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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$194M
Cap. Flow
-$191M
Cap. Flow %
-94.31%
Top 10 Hldgs %
64.34%
Holding
139
New
7
Increased
38
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$919K
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$900K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.7M
2
GLW icon
Corning
GLW
+$9.03M
3
BAC icon
Bank of America
BAC
+$7.78M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
C icon
Citigroup
C
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.13%
3 Consumer Discretionary 1.17%
4 Industrials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$480K 0.24%
6,041
+1,190
+25% +$102K
AVGO icon
52
Broadcom
AVGO
$1.76T
$472K 0.23%
1,526
+149
+11% +$49K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$452K 0.22%
10,028
+24
+0.2% +$1.13K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$449K 0.22%
1,566
-1,871
-54% -$588K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$443K 0.22%
3,670
-15
-0.4% -$1.91K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$429K 0.21%
5,886
+126
+2% +$9.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$423K 0.21%
+2,203
New +$437K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$420K 0.21%
14,625
-1,072
-7% -$27.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.21%
1,928
-395
-17% -$88.1K
TPC
60
Tutor Perini Cor
TPC
$4.14B
$414K 0.2%
5,360
– –
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$412K 0.2%
3,248
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$402K 0.2%
2,486
-16
-0.6% -$2.69K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$395K 0.2%
7,991
-2,091
-21% -$109K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.36B
$381K 0.19%
17,037
-73
-0.4% -$1.65K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$375K 0.19%
+650
New +$395K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$368K 0.18%
10,514
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$362K 0.18%
1,546
-228
-13% -$56.8K
LLY icon
68
Eli Lilly
LLY
$1.05T
$362K 0.18%
393
+17
+5% +$17.2K
TFC icon
69
Truist Financial
TFC
$65.4B
$361K 0.18%
7,845
+41
+0.5% +$2.03K
TT icon
70
Trane Technologies
TT
$104B
$360K 0.18%
864
-1
-0.1% -$425
TSLA icon
71
Tesla
TSLA
$1.43T
$349K 0.17%
940
+72
+8% +$29.7K
EQT icon
72
EQT Corp
EQT
$31B
$347K 0.17%
5,458
-39
-0.7% -$2.29K
ABBV icon
73
AbbVie
ABBV
$450B
$346K 0.17%
1,589
-17,848
-92% -$3.96M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$339K 0.17%
1,387
-23,593
-94% -$5.5M
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$36.4B
$324K 0.16%
7,622
-1,252
-14% -$55.6K
1 2
3
4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q1 2026 Portfolio in Review

As of Q1 2026, tru Independence held 139 positions worth $202M, down 49% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

tru Independence withdrew a net $191M in Q1 2026, closing 37 positions and reducing 52 holdings. Its most notable exit was General Motors, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, tru Independence opened a new position in Invesco S&P 500 Equal Weight ETF worth $423K.

  • tru Independence's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,203 shares worth $423K.
  • tru Independence added most to Columbia India Consumer ETF in Q1 2026, an estimated $919K increase.
  • tru Independence's biggest Q1 2026 reduction was Bank of America, cutting an estimated $7.78M.
  • tru Independence fully exited General Motors in Q1 2026, selling an estimated $11.7M.
  • tru Independence's ten largest holdings make up 64% of its $202M portfolio in Q1 2026.
  • tru Independence opened 7 new positions and closed 37 in Q1 2026.
  • tru Independence's portfolio value fell 49% quarter-over-quarter to $202M.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.