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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $185M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$22.1M
Cap. Flow
+$9.87M
Cap. Flow %
5.35%
Top 10 Hldgs %
45.19%
Holding
103
New
21
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$756K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$704K
5
SLNH icon
Soluna Holdings
SLNH
+$623K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$522K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K
3
ASTS icon
AST SpaceMobile
ASTS
+$426K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$399K
5
ZM icon
Zoom
ZM
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.93%
2 Technology 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.39%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$611K 0.33%
15,987
– –
DDOG icon
52
Datadog
DDOG
$76.5B
$600K 0.32%
+2,304
New +$428K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$582K 0.32%
1,692
– –
SLNH icon
54
Soluna Holdings
SLNH
$294M
$581K 0.31%
+430,738
New +$623K
KBA icon
55
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$539K 0.29%
15,650
-630
-4% -$21K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$531K 0.29%
7,862
– –
NFLX icon
57
Netflix
NFLX
$326B
$531K 0.29%
7,437
+4,443
+148% +$391K
AMD icon
58
Advanced Micro Devices
AMD
$780B
$525K 0.28%
+903
New +$370K
WMT icon
59
Walmart Inc
WMT
$850B
$519K 0.28%
4,581
+321
+8% +$39.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$507K 0.27%
+7,411
New +$484K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$482K 0.26%
11,689
-2,861
-20% -$118K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$479K 0.26%
9,462
– –
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$462K 0.25%
9,137
– –
AAOI icon
64
Applied Optoelectronics
AAOI
$8.96B
$444K 0.24%
+3,000
New +$488K
TSLA icon
65
Tesla
TSLA
$1.4T
$437K 0.24%
1,038
+60
+6% +$23.9K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$432K 0.23%
+16,902
New +$431K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$432K 0.23%
11,910
– –
BSVO icon
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$415K 0.22%
14,211
-2,545
-15% -$70.2K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$408K 0.22%
9,881
-2,286
-19% -$95.7K
QCOM icon
70
Qualcomm
QCOM
$180B
$371K 0.2%
2,008
+58
+3% +$10.8K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$349K 0.19%
+6,320
New +$347K
BLZE icon
72
Backblaze
BLZE
$833M
$348K 0.19%
+21,950
New +$152K
IREN icon
73
Iris Energy
IREN
$17.6B
$338K 0.18%
+7,391
New +$384K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$330K 0.18%
6,552
– –
LRCX icon
75
Lam Research
LRCX
$385B
$318K 0.17%
+734
New +$223K
1 2
3
4 5

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SGFG
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IRM
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DWM
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MEG
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DQRIM
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Tru Independence Asset Management 2's Q2 2026 Portfolio in Review

As of Q2 2026, Tru Independence Asset Management 2 held 103 positions worth $185M, up 14% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $9.87M of net new capital in Q2 2026, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Soluna Holdings: 430,738 shares worth $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $522K trimmed.

  • Tru Independence Asset Management 2's largest Q2 2026 buy was Soluna Holdings: 430,738 shares worth $581K.
  • Tru Independence Asset Management 2 added most to Amazon in Q2 2026, an estimated $1.26M increase.
  • Tru Independence Asset Management 2's biggest Q2 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $522K.
  • Tru Independence Asset Management 2 fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $467K.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $185M portfolio in Q2 2026.
  • Tru Independence Asset Management 2 opened 21 new positions and closed 6 in Q2 2026.
  • Tru Independence Asset Management 2's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.