tru Independence LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $24.1M | 541,700 | -0.08pp | 16q | +1.3%+$307.1K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $20.2M | 258,466 | -0.59pp | 21q | -0.8%-$164.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $19.7M | 455,303 | -0.24pp | 11q | +4.5%+$847.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $19.2M | 204,291 | +0.02pp | 23q | +2.6%+$480.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $16.4M | 397,000 | +0.04pp | 23q | +2.4%+$381.4K | |
| WISDOMTREE TR | QGRW | $13.6M | 198,033 | +0.15pp | 11q | +1.0%+$138.6K | |
| APPLE INC | AAPL | $11.9M | 35,600 | +0.59pp | 28q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.0M | 231,237 | +0.07pp | 7q | +3.4%+$359.3K | |
| HARBOR ETF TRUST | HGER | $8.4M | 239,625 | +0.45pp | 7q | -2.8%-$242.8K | |
| WISDOMTREE TR | XC | $7.1M | 232,439 | flat | 7q | +6.3%+$421.1K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $6.1M | 58,874 | -0.42pp | 10q | +13.5%+$723.7K | |
| FIDELITY COVINGTON TRUST | FESM | $5.6M | 125,308 | -0.18pp | 6q | +2.2%+$122.7K | |
| COLUMBIA ETF TR II | INCO | $5.5M | 95,324 | -0.01pp | 7q | +4.5%+$237.5K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,504 | +0.45pp | 28q | +2.3%+$85.1K | |
| FIRST TR EXCHANGE-TRADED FD | HISF | $3.3M | 78,191 | -0.06pp | 11q | +2.8%+$89.3K | |
| VANGUARD WORLD FD | VGT | $3.3M | 26,018 | +0.04pp | 21q | HELD | |
| ISHARES TR | IVV | $3.0M | 3,945 | -0.02pp | 26q | -1.8%-$55.1K | |
| JANUS DETROIT STR TR | JAAA | $2.8M | 55,972 | -0.04pp | 13q | -0.8%-$21.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,765 | -0.02pp | 21q | +0.6%+$14.4K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,843 | +0.15pp | 10q | +14.5%+$198.2K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 16,643 | -0.01pp | 7q | -1.1%-$17.1K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,396 | -0.01pp | 26q | -0.9%-$11.2K | |
| BANK OF AMER CORP | BAC | $1.2M | 22,528 | +0.06pp | 28q | +20.8%+$211.3K | |
| AMAZON COM INC | AMZN | $1.2M | 4,876 | +0.05pp | 21q | +8.0%+$90.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.2M | 28,943 | -0.04pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 24,831 | -0.05pp | 24q | -4.6%-$56.2K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,407 | -0.03pp | 28q | -4.4%-$51.3K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,680 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $990.0K | 18,000 | -0.02pp | 18q | -2.7%-$27.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $896.8K | 24,404 | -0.03pp | 9q | -3.0%-$27.9K | |
| ISHARES TR | IVW | $893.9K | 6,284 | flat | 21q | HELD | |
| ISHARES TR | ESGU | $888.2K | 5,325 | - | new | NEW | |
| ISHARES INC | IEMG | $869.7K | 10,716 | -0.02pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $839.9K | 17,102 | flat | 18q | HELD | |
| META PLATFORMS INC | META | $839.1K | 1,157 | +0.09pp | 14q | +4.6%+$37.0K | |
| ALPHABET INC | GOOGL | $811.8K | 2,359 | -0.02pp | 10q | +1.5%+$12.0K | |
| MCDONALDS CORP | MCD | $803.2K | 3,478 | -0.07pp | 21q | -1.6%-$13.4K | |
| ISHARES TR | EFA | $749.9K | 7,218 | -0.01pp | 23q | -0.8%-$6.1K | |
| ISHARES TR | IEFA | $737.6K | 7,614 | -0.01pp | 23q | HELD | |
| ALPHABET INC | GOOG | $636.9K | 1,869 | +0.03pp | 22q | +19.3%+$103.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $628.3K | 14,118 | -0.01pp | 15q | -1.3%-$8.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $622.5K | 18,154 | -0.01pp | 15q | +0.8%+$4.8K | |
| VANGUARD INDEX FDS | VOO | $606.5K | 865 | -0.01pp | 21q | -2.3%-$14.0K | |
| BROADCOM INC | AVGO | $577.0K | 1,643 | -0.01pp | 6q | +6.8%+$36.9K | |
| CAPITAL ONE FINL CORP | COF | $575.6K | 2,981 | -0.03pp | 18q | -6.8%-$42.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $572.6K | 14,567 | -0.01pp | 15q | -0.7%-$3.8K | |
| SELECT SECTOR SPDR TR | XLV | $553.8K | 3,288 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $531.2K | 5,895 | +0.01pp | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $526.3K | 10,051 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $524.8K | 3,225 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $496.2K | 4,559 | -0.02pp | 24q | HELD | |
| VANGUARD WORLD FD | VIS | $494.7K | 1,544 | -0.03pp | 21q | HELD | |
| ELI LILLY & CO | LLY | $493.6K | 427 | flat | 11q | +7.3%+$33.5K | |
| INVESCO QQQ TR | QQQ | $486.8K | 658 | +0.01pp | 3q | +4.4%+$20.7K | |
| VANGUARD WORLD FD | VFH | $481.3K | 3,700 | -0.01pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $466.9K | 2,244 | -0.01pp | 3q | +1.7%+$7.9K | |
| LOCKHEED MARTIN CORP | LMT | $461.1K | 905 | flat | 12q | +1.9%+$8.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $452.6K | 1,940 | -0.01pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $445.9K | 1,546 | +0.01pp | 21q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $444.2K | 2,729 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $442.3K | 5,360 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $430.9K | 14,086 | +0.01pp | 19q | -2.3%-$9.9K | |
| SELECT SECTOR SPDR TR | XLF | $429.1K | 8,035 | flat | 26q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $426.3K | 3,739 | +0.07pp | 9q | +92.2%+$204.5K | |
| SELECT SECTOR SPDR TR | XLI | $417.1K | 2,498 | -0.02pp | 21q | HELD | |
| ABBVIE INC | ABBV | $409.7K | 1,566 | -0.01pp | 10q | -5.0%-$21.5K | |
| PROSHARES TR | REGL | $401.3K | 4,640 | -0.02pp | 24q | -0.5%-$2.1K | |
| INTEL CORP | INTC | $397.0K | 3,302 | -0.01pp | 2q | +14.6%+$50.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $375.6K | 3,644 | +0.02pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $373.3K | 7,641 | flat | 16q | HELD | |
| CELESTICA INC | CLS | $362.5K | 1,003 | -0.01pp | 4q | HELD | |
| ISHARES TR | IUSG | $360.1K | 1,859 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $358.3K | 16,924 | -0.01pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $348.5K | 4,368 | -0.07pp | 28q | -26.5%-$125.9K | |
| TESLA INC | TSLA | $347.7K | 980 | -0.03pp | 8q | +2.7%+$9.2K | |
| TRUIST FINL CORP | TFC | $340.9K | 7,364 | -0.01pp | 28q | +1.2%+$4.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $337.2K | 442 | flat | 14q | HELD | |
| ISHARES TR | AOA | $335.9K | 3,454 | +0.02pp | 6q | +18.7%+$53.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $335.7K | 3,556 | flat | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $334.2K | 1,262 | flat | 28q | +1.0%+$3.4K | |
| VISA INC | V | $331.4K | 922 | flat | 8q | HELD | |
| WALMART INC | WMT | $329.4K | 3,169 | +0.03pp | 5q | +47.4%+$105.9K | |
| VANGUARD INDEX FDS | VO | $327.2K | 4,172 | -0.01pp | 9q | HELD | |
| ISHARES TR | IUSV | $309.4K | 2,806 | - | new | NEW | |
| ISHARES TR | ITOT | $285.9K | 1,720 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $284.0K | 1,594 | -0.02pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $283.0K | 2,508 | -0.01pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $276.0K | 340 | -0.04pp | 5q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $267.3K | 4,870 | - | new | NEW | |
| RTX CORPORATION | RTX | $265.5K | 1,430 | flat | 5q | +4.4%+$11.1K | |
| EQT Corp | EQT | $264.1K | 5,438 | -0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $250.6K | 235 | - | new | NEW | |
| MERCK & CO INC | MRK | $245.9K | 1,692 | flat | 28q | -7.5%-$19.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $238.3K | 4,018 | - | new | NEW | |
| CISCO SYS INC | CSCO | $231.7K | 2,153 | -0.01pp | 2q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $228.4K | 616 | flat | 2q | -5.2%-$12.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $227.9K | 6,010 | flat | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $227.1K | 3,216 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $222.0K | 3,546 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $220.1K | 1,008 | flat | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $215.9K | 237 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $212.5K | 1,041 | flat | 11q | -13.8%-$33.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $212.3K | 347 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $208.5K | 2,978 | - | new | NEW | |
| ORACLE CORP | ORCL | $206.6K | 1,505 | flat | 6q | +6.8%+$13.2K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $206.0K | 21,002 | flat | 3q | +3.1%+$6.2K | |
| ISHARES TR | USMV | $203.7K | 2,090 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $203.1K | 5,971 | -0.01pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $201.0K | 2,985 | -0.03pp | 3q | -18.2%-$44.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $12.1M | 5.2% |
| Software & IT Services | $6.3M | 2.7% |
| Banks & Lending | $3.6M | 1.5% |
| Other sectors | $14.7M | 6.3% |
| Not classified | $197.2M | 84.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -2.0% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $233.9M | 109 | 10 | 35 | 24 | 9 | 64.8% | 20 |
| Q2 2026 | $228.7M | 108 | 8 | 34 | 35 | 2 | 64.4% | 41 |
| Q1 2026 | $202.2M | 102 | 7 | 29 | 46 | 37 | 64.3% | 22 |
| Q4 2025 | $396.6M | 132 | 14 | 43 | 52 | 7 | 34.6% | 22 |
| Q3 2025 | $385.0M | 125 | 7 | 61 | 28 | 2 | 32.8% | 23 |
| Q2 2025 | $345.8M | 120 | 11 | 43 | 39 | 1 | 32.7% | 15 |
| Q1 2025 | $322.2M | 110 | 5 | 49 | 23 | 8 | 32.2% | 30 |
| Q4 2024 | $318.4M | 113 | 6 | 24 | 62 | 3 | 30.9% | 22 |
| Q3 2024 | $341.6M | 110 | 8 | 48 | 40 | 2 | 28.2% | 35 |
| Q2 2024 | $331.2M | 104 | 5 | 32 | 53 | 9 | 26.4% | 37 |
| Q1 2024 | $339.5M | 108 | 9 | 9 | 69 | 8 | 25.2% | 18 |
| Q4 2023 | $329.4M | 107 | 5 | 33 | 54 | 16 | 25.6% | 10 |
| Q3 2023 | $289.0M | 118 | 5 | 44 | 49 | 6 | 23.8% | 39 |
| Q2 2023 | $303.5M | 119 | 5 | 50 | 40 | 6 | 24.5% | 45 |
| Q1 2023 | $310.3M | 120 | 10 | 26 | 70 | 5 | 23.3% | 25 |
| Q4 2022 | $308.4M | 115 | 7 | 35 | 55 | 61 | 22.1% | 30 |
| Q3 2022 | $283.0M | 169 | 12 | 48 | 52 | 21 | 21.9% | 34 |
| Q2 2022 | $311.1M | 178 | 13 | 50 | 72 | 44 | 21.0% | 35 |
| Q1 2022 | $369.1M | 209 | 26 | 80 | 48 | 13 | 21.7% | 28 |
| Q4 2021 | $366.8M | 196 | 28 | 52 | 45 | 28 | 20.7% | 21 |
| Q3 2021 | $357.5M | 196 | 75 | 31 | 45 | 153 | 19.6% | 43 |
| Q2 2021 | $339.5M | 274 | 131 | 28 | 62 | 152 | 21.8% | 34 |
| Q1 2021 | $528.5M | 295 | 81 | 93 | 86 | 550 | 18.5% | 50 |
| Q4 2020 | $55.1B | 764 | 526 | 138 | 57 | 72 | 64.3% | 68 |
| Q3 2020 | $352.8M | 310 | 71 | 43 | 159 | 641 | 21.3% | 50 |
| Q2 2020 | $691.3M | 880 | 214 | 164 | 157 | 55 | 41.0% | 50 |
| Q1 2020 | $613.3M | 721 | 4 | 44 | 74 | 209 | 43.1% | 49 |
| Q4 2019 | $694.9M | 926 | 0 | 0 | 0 | 0 | 22.9% | 140 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.