tru Independence LLC — 13F Holdings & Portfolio
CIK 1785445 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$202.2M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+7 / −37 / ↑24 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARBOR ETF TRUST$653.0K +10.0%
- WISDOMTREE TR$631.6K +10.9%
- JANUS DETROIT STR TR$444.9K +20.0%
- CAPITAL GROUP CORE BALANCED$437.8K +110.6%
- FIRST TR EXCHANGE TRADED FD$381.2K +7.1%
Top Trims
- BANK AMERICA CORP-$8.4M -90.0%
- JPMORGAN CHASE & CO-$7.7M -86.1%
- MERCK & CO INC-$5.1M -95.7%
- JOHNSON & JOHNSON-$4.8M -93.4%
- CHEVRON CORPORATION-$4.8M -95.0%
New Positions
- INVESCO EXCHANGE TRADED FD T$422.7K
- INVESCO QQQ TR$375.1K
- COSTCO WHOLESALE CORPORATION$241.0K
- PEPSICO INC$231.7K
- ALTRIA GROUP INC$226.6K
Exited Positions
- GENERAL MTRS CO$11.7M
- CORNING INC$9.0M
- CITIGROUP INC$7.1M
- BOEING CO$6.7M
- UNITED AIRLS HLDGS INC$6.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $20.5M | 10.15% | 528,063 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.0M | 8.89% | 394,207 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $17.6M | 8.69% | 257,442 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $17.2M | 8.50% | 185,321 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.0M | 7.42% | 385,357 | SH |
| 6 | WISDOMTREE TR | QGRW | 97717Y477 | $10.6M | 5.26% | 199,034 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.0M | 4.44% | 35,352 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.6M | 4.27% | 214,628 | SH |
| 9 | HARBOR ETF TRUST | HGER | 41151J505 | $7.2M | 3.55% | 231,524 | SH |
| 10 | WISDOMTREE TR | XC | 97717Y535 | $6.4M | 3.17% | 205,292 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.7M | 2.84% | 51,836 | SH |
| 12 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $5.0M | 2.47% | 131,354 | SH |
| 13 | COLUMBIA ETF TR II | INCO | 19762B707 | $4.7M | 2.32% | 85,265 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | HISF | 33739Q309 | $3.1M | 1.56% | 70,968 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.35% | 7,376 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $2.7M | 1.32% | 4,091 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.7M | 1.32% | 52,951 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $2.4M | 1.16% | 3,368 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.13% | 4,784 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.3M | 0.65% | 27,989 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.64% | 17,000 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.61% | 4,200 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.1M | 0.57% | 29,137 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.54% | 3,419 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.54% | 3,490 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.50% | 5,803 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $934.8K | 0.46% | 19,175 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $930.1K | 0.46% | 4,466 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $911.7K | 0.45% | 4,647 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $894.4K | 0.44% | 18,457 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $869.2K | 0.43% | 17,111 | SH |
| 32 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $833.7K | 0.41% | 24,227 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $789.9K | 0.39% | 11,325 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $743.2K | 0.37% | 8,210 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $731.3K | 0.36% | 19,894 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $727.5K | 0.36% | 6,431 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $709.5K | 0.35% | 7,305 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $652.0K | 0.32% | 2,267 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $627.0K | 0.31% | 1,096 | SH |
| 40 | CAPITAL ONE FINL CORP | COF | 14040H105 | $581.3K | 0.29% | 3,187 | SH |
| 41 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $571.3K | 0.28% | 14,869 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $538.1K | 0.27% | 890 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $536.6K | 0.27% | 3,660 | SH |
| 44 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $531.2K | 0.26% | 4,875 | SH |
| 45 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $531.2K | 0.26% | 18,014 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $524.9K | 0.26% | 878 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $519.7K | 0.26% | 15,348 | SH |
| 48 | PROSHARES TR | REGL | 74347B680 | $498.5K | 0.25% | 5,769 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $487.9K | 0.24% | 2,876 | SH |
| 50 | VANGUARD WORLD FD | VIS | 92204A603 | $483.8K | 0.24% | 1,549 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $202.2M | 102 | 0001785445-26-000002 |
| 2025-12-31 | 2026-01-22 | $396.6M | 132 | 0001785445-26-000001 |