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TI

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
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$515K 0.23%
3,225
-23
-0.7% -$3.33K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$507K 0.22%
5,891
+5
+0.1% +$421
WFC icon
53
Wells Fargo
WFC
$270B
$490K 0.21%
5,946
-95
-2% -$7.63K
VFH icon
54
Vanguard Financials ETF
VFH
$14B
$486K 0.21%
3,689
+19
+0.5% +$2.42K
LLY icon
55
Eli Lilly
LLY
$1.03T
$477K 0.21%
398
+5
+1% +$5.11K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$469K 0.21%
2,206
+3
+0.1% +$614
QQQ icon
57
Invesco QQQ Trust
QQQ
$488B
$464K 0.2%
630
-20
-3% -$13.8K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$461K 0.2%
2,491
+5
+0.2% +$869
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$458K 0.2%
1,934
+6
+0.3% +$1.38K
LMT icon
60
Lockheed Martin
LMT
$123B
$452K 0.2%
888
-2
-0.2% -$1.08K
TPC
61
Tutor Perini Cor
TPC
$4.59B
$445K 0.19%
5,360
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$430K 0.19%
8,013
+22
+0.3% +$1.14K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$427K 0.19%
4,664
-1,105
-19% -$98.7K
TT icon
64
Trane Technologies
TT
$98B
$424K 0.19%
864
– –
ABBV icon
65
AbbVie
ABBV
$460B
$415K 0.18%
1,648
+59
+4% +$12.7K
XOM icon
66
ExxonMobil
XOM
$667B
$413K 0.18%
3,023
+147
+5% +$22K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$409K 0.18%
1,546
– –
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$408K 0.18%
10,514
– –
INTC icon
69
Intel
INTC
$485B
$402K 0.18%
+2,881
New +$291K
TSLA icon
70
Tesla
TSLA
$1.49T
$401K 0.18%
954
+14
+1% +$5.57K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$390K 0.17%
14,411
-214
-1% -$6.16K
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$8.56B
$377K 0.17%
16,922
-115
-0.7% -$2.57K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.8B
$376K 0.16%
7,631
+9
+0.1% +$424
CLS icon
74
Celestica
CLS
$39.1B
$366K 0.16%
1,003
+3
+0.3% +$1.13K
TFC icon
75
Truist Financial
TFC
$63B
$363K 0.16%
7,277
-568
-7% -$27.9K
1 2
3
4 5

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WCM
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DCC
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SWIM
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PRRFG
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CAIM
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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.