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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$312K 0.17%
3,090
– –
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$295K 0.16%
1,038
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$289K 0.16%
3,286
– –
IBND icon
79
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$280K 0.15%
+8,967
New +$282K
UL icon
80
Unilever
UL
$138B
$278K 0.15%
4,616
-610
-12% -$35.3K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$265K 0.14%
720
+101
+16% +$41.8K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$261K 0.14%
+3,159
New +$261K
AVGO icon
83
Broadcom
AVGO
$1.7T
$253K 0.14%
+670
New +$269K
DUSB icon
84
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$253K 0.14%
4,975
-2,219
-31% -$113K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$237K 0.13%
+2,456
New +$235K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.1B
$234K 0.13%
+2,428
New +$232K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$231K 0.13%
+3,566
New +$229K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$12B
$230K 0.12%
5,050
– –
HOOD icon
89
Robinhood
HOOD
$110B
$229K 0.12%
+2,286
New +$191K
AEM icon
90
Agnico Eagle Mines
AEM
$104B
$221K 0.12%
1,427
– –
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$210K 0.11%
+2,183
New +$210K
BWZ icon
92
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$207K 0.11%
+7,748
New +$210K
MIST icon
93
Milestone Pharmaceuticals
MIST
$149M
$201K 0.11%
150,000
+50,000
+50% +$79.9K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$195K 0.11%
15,967
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.71B
$165K 0.09%
+15,207
New +$168K
LWLG icon
96
Lightwave Logic
LWLG
$825M
$94.6K 0.05%
+10,000
New +$117K
ENSC icon
97
Ensysce Biosciences
ENSC
$8.87M
$3.77K ﹤0.01%
13,000
– –
ASTS icon
98
AST SpaceMobile
ASTS
$18.7B
– –
-5,141
Closed -$426K
NU icon
99
Nu Holdings
NU
$74.2B
– –
-20,118
Closed -$289K
OPTX icon
100
Syntec Optics
OPTX
$305M
– –
-10,000
Closed -$70.3K
1 2 3
4
5

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WAM
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SGFG
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PWM
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IRM
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DWM
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MEG
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DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

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.