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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC — 13F Holdings & Portfolio

CIK 1849497 · latest 13F-HR filed 2026-08-11

Backtest portfolio

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC manages $184.7M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.94%), QQQ (4.50%), IVV (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 6; 38 existing positions rose in reported value and 14 fell.

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.

Loading holdings…
AUM
$184.7M

Long-equity book

Holdings
97

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+21 / −6 / ↑38 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC10.9% · +0%QQQ4.5% · +1%IVV4.2% · +4%AMZN4.2% · +18%DFGP4.1% · +11%GOOGL3.9% · +4%DFSD3.8% · -4%VTIP3.6% · +5%DFCF3.0% · -7%IEI3.0% · +2%IEF2.9% · +1%DUHP2.8% · +11%BRK.B2.7% · +0%DFGX2.7% · +2%DFIC2.3% · -1%NVDA2.2% · +16%DGCB2.0% · +24%DFSV1.8% · -7%GBIL1.6% · -3%IEUR1.5% · +5%MSFT1.5% · +6%IJH1.5% · +7%IEMG1.5% · +7%AAPL1.4% · +6%TLT1.3% · +3%SHY1.1% · +4%IJR0.9% · +6%DFEV0.9% · -4%DFAT0.8% · -6%DFEM0.8% · -2%DFGR0.8% · +12%META0.8% · +2%SHV0.7% · +4%EPP0.7% · +6%DIHP0.7% · +5%EWJ0.7% · +4%IAU0.7% · +370%DFUV0.7% · -7%DFAE0.6% · -19%FBTC0.6% · 0%EPD0.6% · 0%AVDV0.5% · -0%SPDW0.5% · 0%LMT0.5% · +0%SPY0.5% · +4%DISV0.5% · -37%DFIV0.4% · -25%EWC0.4% · +6%CMF0.4% · 0%ETHE0.3% · -1%SGOL0.3% · 0%DDOG0.3% · newVV0.3% · 0%SLNH0.3% · newKBA0.3% · -4%SPMD0.3% · 0%NFLX0.3% · +148%AMD0.3% · newWMT0.3% · +8%EEM0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 13, 2026.

Assets Under Management
$92.7M
Discretionary
$92.7M
Employees
17
Accounts
205
Address
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND, OR 97224
Phone
(971) 371-3444
Website
Name Title / Status Ownership Type
Miller, Kevin, Joseph ControlCHIEF LEGAL OFFICER / BOARD MEMBER
since May 2024
Less than 5%Individual
SANCTUARY WEALTH GROUP LLC ControlSOLE MEMBER
since May 2024
75% or moreDomestic Entity
SIZEMORE, STACY, LEIGH ControlCHIEF COMPLIANCE OFFICER
since Apr 2020
Less than 5%Individual
Vaughan, David ControlCHIEF FINANCIAL OFFICER / BOARD MEMBER
since May 2024
Less than 5%Individual
WALTER, ROBERT, ALAN ControlBOARD MEMBER
since May 2024
Less than 5%Individual
AZ US HOLDINGS INC. Control
Indirect owner via SANCTUARY WEALTH GROUP LLC
MEMBER - CLASS A UNITS
since May 2024
50–75%Domestic Entity
AZIMUT HOLDINGS S.P.A. Control
Indirect owner via AZIMUT UK HOLDINGS LTD.
OWNER
since May 2024
75% or moreForeign Entity
AZIMUT UK HOLDINGS LTD. Control
Indirect owner via AZ US HOLDINGS INC.
OWNER
since May 2024
75% or moreForeign Entity
Ownership & leadership changes · 4 filings with changes since Apr 27, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2024 filing
  • No longer listedBEATTY, DAVID, LEE · MANAGING MEMBER/OWNER · 50–75% · indirect via ENTWOOD HOLDINGS, LLC · control person · listed since Nov 2019
  • No longer listedENTWOOD HOLDINGS, LLC · MANAGING MEMBER · 25–50% · indirect via TRU INDEPENDENCE, LLC · control person · listed since Nov 2019
  • No longer listedSTUVLAND, CRAIG, PATRICK · MANAGING MEMBER, PRESIDENT, CEO · 50–75% · indirect via TRU INDEPENDENCE, LLC · control person · listed since May 2014
  • No longer listedTRU INDEPENDENCE, LLC · MEMBER · 75% or more · control person · listed since Apr 2020
  • AddedAZ US HOLDINGS INC. · MEMBER - CLASS A UNITS · 50–75% · indirect via SANCTUARY WEALTH GROUP LLC · control person
  • AddedAZIMUT HOLDINGS S.P.A. · OWNER · 75% or more · indirect via AZIMUT UK HOLDINGS LTD. · control person
  • AddedAZIMUT UK HOLDINGS LTD. · OWNER · 75% or more · indirect via AZ US HOLDINGS INC. · control person
  • AddedMiller, Kevin, Joseph · CHIEF LEGAL OFFICER / BOARD MEMBER · Less than 5% · control person
  • AddedSANCTUARY WEALTH GROUP LLC · SOLE MEMBER · 75% or more · control person
  • AddedVaughan, David · CHIEF FINANCIAL OFFICER / BOARD MEMBER · Less than 5% · control person
  • AddedWALTER, ROBERT, ALAN · BOARD MEMBER · Less than 5% · control person
Jun 9, 2022 filing
  • No longer listedDILWORTH, JAMES, KENDALL · MANAGING MEMBER/OWNER · 50–75% · indirect via ENTWOOD HOLDINGS, LLC · control person · listed since Nov 2019
Aug 24, 2020 filing
  • ChangedENTWOOD HOLDINGS, LLC · indirect via TRU INDEPENDENCE, LLC: ownership 50–75% → 25–50%
May 7, 2020 filing
  • No longer listedENTWOOD HOLDINGS, LLC · MEMBER · 50–75% · control person · listed since Apr 2020
  • No longer listedSTUVLAND, CRAIG, PATRICK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2020
  • AddedBEATTY, DAVID, LEE · MANAGING MEMBER/OWNER · 50–75% · indirect via ENTWOOD HOLDINGS, LLC · control person
  • AddedDILWORTH, JAMES, KENDALL · MANAGING MEMBER/OWNER · 50–75% · indirect via ENTWOOD HOLDINGS, LLC · control person
  • AddedENTWOOD HOLDINGS, LLC · MANAGING MEMBER · 50–75% · indirect via TRU INDEPENDENCE, LLC · control person
  • AddedSTUVLAND, CRAIG, PATRICK · MANAGING MEMBER, PRESIDENT, CEO · 50–75% · indirect via TRU INDEPENDENCE, LLC · control person
  • ChangedENTWOOD HOLDINGS, LLC · ownership 25–50% → 50–75%
  • ChangedSTUVLAND, CRAIG, PATRICK · ownership 75% or more → Less than 5%
  • ChangedTRU INDEPENDENCE, LLC · ownership 75% or more → 25–50%
  • ChangedTRU INDEPENDENCE, LLC · ownership 25–50% → 75% or more
Apr 27, 2020 filing (earliest on record)
  • ListedENTWOOD HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSTUVLAND, CRAIG, PATRICK · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedTRU INDEPENDENCE, LLC · MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 14 →

New Positions

Show all 21 →

Exited Positions

Show all 6 →

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Holdings (2026-06-30)

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 $20.2M 10.94% 455,590 SH
2 INVESCO QQQ TR QQQ 46090E103 $8.3M 4.50% 11,272 SH
3 ISHARES TR IVV 464287200 $7.8M 4.21% 10,374 SH
4 AMAZON COM INC AMZN 023135106 $7.7M 4.15% 32,176 SH
5 DIMENSIONAL ETF TRUST DFGP 25434V583 $7.6M 4.09% 138,782 SH
6 ALPHABET INC GOOGL 02079K305 $7.2M 3.89% 20,121 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.0M 3.77% 145,907 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $6.7M 3.62% 132,902 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.6M 3.02% 132,027 SH
10 ISHARES TR IEI 464288661 $5.5M 2.99% 46,974 SH
11 ISHARES TR IEF 464287440 $5.4M 2.94% 57,412 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.1M 2.78% 122,817 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 2.70% 9,976 SH
14 DIMENSIONAL ETF TRUST DFGX 25434V575 $4.9M 2.68% 92,181 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.3M 2.35% 116,363 SH
16 NVIDIA CORPORATION NVDA 67066G104 $4.0M 2.16% 19,974 SH
17 DIMENSIONAL ETF TRUST DGCB 25434V567 $3.6M 1.98% 66,714 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.3M 1.79% 85,061 SH
19 GOLDMAN SACHS ETF TR GBIL 381430529 $3.0M 1.63% 30,000 SH
20 ISHARES TR IEUR 46434V738 $2.9M 1.55% 38,044 SH
21 MICROSOFT CORP MSFT 594918104 $2.8M 1.50% 7,441 SH
22 ISHARES TR IJH 464287507 $2.8M 1.50% 35,921 SH
23 ISHARES INC IEMG 46434G103 $2.8M 1.49% 33,257 SH
24 APPLE INC AAPL 037833100 $2.6M 1.41% 8,987 SH
25 ISHARES TR TLT 464287432 $2.4M 1.28% 27,402 SH
26 ISHARES TR SHY 464287457 $2.0M 1.07% 24,156 SH
27 ISHARES TR IJR 464287804 $1.7M 0.93% 11,555 SH
28 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.6M 0.86% 37,363 SH
29 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.5M 0.84% 22,160 SH
30 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.5M 0.79% 36,016 SH
31 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.78% 49,427 SH
32 META PLATFORMS INC META 30303M102 $1.4M 0.77% 2,540 SH
33 ISHARES TR SHV 464288679 $1.4M 0.75% 12,494 SH
34 ISHARES INC EPP 464286665 $1.3M 0.73% 25,346 SH
35 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.3M 0.71% 38,352 SH
36 ISHARES INC EWJ 46434G822 $1.3M 0.70% 13,827 SH
37 ISHARES GOLD TR IAU 464285204 $1.3M 0.69% 16,821 SH
38 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.3M 0.68% 22,821 SH
39 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.2M 0.63% 28,959 SH
40 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.1M 0.61% 22,010 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.0M 0.57% 28,402 SH
42 AMERICAN CENTY ETF TR AVDV 025072802 $1.0M 0.54% 9,748 SH
43 SPDR INDEX SHS FDS SPDW 78463X889 $926.4K 0.50% 18,385 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $916.5K 0.50% 1,799 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $881.2K 0.48% 1,177 SH
46 DIMENSIONAL ETF TRUST DISV 25434V781 $865.2K 0.47% 21,561 SH
47 DIMENSIONAL ETF TRUST DFIV 25434V807 $799.6K 0.43% 14,802 SH
48 ISHARES INC EWC 464286509 $737.8K 0.40% 12,800 SH
49 ISHARES TR CMF 464288356 $680.6K 0.37% 11,807 SH
50 GRAYSCALE ETHEREUM STAKING E ETHE 389638107 $643.3K 0.35% 50,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $184.7M 97 0001849497-26-000003
2026-03-31 2026-04-22 $162.6M 82 0001849497-26-000002
2025-12-31 2026-02-24 $159.8M 86 0001849497-26-000001
Filer Information
Address
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND, OR 97224
Phone
(971) 371-3450
Filing Manager
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
PORTLAND, OR
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER