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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%

No holdings matched the selected filter criteria.

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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.