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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
CAT icon
76
Caterpillar
CAT
$368B
$361K 0.16%
339
-84
-20% -$73.8K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.15%
4,163
+7
+0.2% +$543
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$332K 0.15%
444
-34
-7% -$24.6K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$331K 0.14%
3,545
+1
+0% +$93
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.48B
$329K 0.14%
1,594
+110
+7% +$20.4K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$327K 0.14%
3,644
+2
+0.1% +$153
V icon
82
Visa
V
$707B
$318K 0.14%
926
+21
+2% +$6.74K
JNJ icon
83
Johnson & Johnson
JNJ
$671B
$317K 0.14%
1,249
-138
-10% -$32.2K
EQT icon
84
EQT Corp
EQT
$34.8B
$289K 0.13%
5,443
-15
-0.3% -$842
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$288K 0.13%
2,509
-20
-0.8% -$2.22K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$284K 0.12%
2,909
+183
+7% +$17.5K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$282K 0.12%
1,718
+1
+0.1% +$159
MO icon
88
Altria Group
MO
$116B
$262K 0.11%
3,648
+214
+6% +$14.9K
RTX icon
89
RTX Corp
RTX
$272B
$260K 0.11%
1,370
+13
+1% +$2.38K
CSCO icon
90
Cisco
CSCO
$428B
$253K 0.11%
+2,153
New +$225K
DUK icon
91
Duke Energy
DUK
$94.7B
$246K 0.11%
1,945
+17
+0.9% +$2.14K
WMT icon
92
Walmart Inc
WMT
$860B
$244K 0.11%
2,150
-15
-0.7% -$1.86K
AEP icon
93
American Electric Power
AEP
$67.9B
$237K 0.1%
1,735
-64
-4% -$8.43K
MRK icon
94
Merck
MRK
$376B
$235K 0.1%
1,829
-54
-3% -$6.32K
WST icon
95
West Pharmaceutical
WST
$24.1B
$233K 0.1%
+650
New +$199K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.93B
$226K 0.1%
1,003
+5
+0.5% +$1.14K
COST icon
97
Costco
COST
$410B
$223K 0.1%
238
-4
-2% -$3.98K
FTGS icon
98
First Trust Growth Strength ETF
FTGS
$1.31B
$222K 0.1%
6,009
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.9B
$220K 0.1%
+5,971
New +$206K
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$216K 0.09%
+3,546
New +$212K
1 2 3
4
5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

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.