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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.5M
Cap. Flow
+$5.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
64.41%
Holding
110
New
8
Increased
51
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$470K
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$427K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$408K

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$386K
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$217K
3
PFE icon
Pfizer
PFE
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$198K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 6.99%
3 Financials 2.9%
4 Consumer Discretionary 1.06%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23.7M 10.38%
534,791
+6,728
+1% +$288K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$21.1M 9.24%
260,568
+3,126
+1% +$235K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$19.8M 8.67%
435,727
+41,520
+11% +$1.89M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.92B
$18.7M 8.18%
199,170
+13,849
+7% +$1.29M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$16M 7%
387,793
+2,436
+0.6% +$100K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$12.9M 5.66%
196,015
-3,019
-2% -$190K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.5B
$10.6M 4.62%
223,661
+9,033
+4% +$408K
AAPL icon
8
Apple
AAPL
$4.79T
$10.3M 4.48%
35,424
+72
+0.2% +$20.6K
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$7.23M 3.16%
246,510
+14,986
+6% +$470K
XC icon
10
WisdomTree True Emerging Markets Fund
XC
$82.2M
$6.93M 3.03%
218,648
+13,356
+7% +$427K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$6.91M 3.02%
51,864
+28
+0.1% +$3.53K
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$5.92M 2.59%
122,579
-8,775
-7% -$386K
INCO icon
13
Columbia India Consumer ETF
INCO
$227M
$5.44M 2.38%
91,235
+5,970
+7% +$349K
HISF icon
14
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$3.37M 1.47%
76,080
+5,112
+7% +$227K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$3.11M 1.36%
25,996
-948
-4% -$104K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$3.01M 1.32%
4,017
-74
-2% -$53.9K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.85M 1.25%
56,398
+3,447
+7% +$174K
MSFT icon
18
Microsoft
MSFT
$3.79T
$2.74M 1.2%
7,338
-38
-0.5% -$15.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 1.04%
4,736
-48
-1% -$23.1K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.48M 0.65%
16,834
-166
-1% -$14.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.27M 0.55%
3,426
+7
+0.2% +$2.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.25M 0.55%
26,030
-1,959
-7% -$93.3K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.25M 0.55%
28,915
-222
-0.8% -$9.26K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$1.2M 0.52%
5,975
+172
+3% +$35.4K
JPM icon
25
JPMorgan Chase
JPM
$962B
$1.17M 0.51%
3,562
-638
-15% -$198K
1
2 3 4 5

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tru Independence's Q2 2026 Portfolio in Review

As of Q2 2026, tru Independence held 110 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

tru Independence's Q2 2026 filing shows 8 new, 51 increased, 41 reduced and 2 closed positions. Its largest new stake was Intel: 2,881 shares worth $402K. The largest sale was Fidelity Enhanced Small Cap Core ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • tru Independence's largest Q2 2026 buy was Intel: 2,881 shares worth $402K.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.89M increase.
  • tru Independence's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $386K.
  • tru Independence fully exited Bitwise 10 Crypto Index ETF in Q2 2026, selling an estimated $217K.
  • tru Independence's ten largest holdings make up 64% of its $229M portfolio in Q2 2026.
  • tru Independence opened 8 new positions and closed 2 in Q2 2026.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $229M.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.