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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$313K 0.16%
3,544
-89
-2% -$8.21K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.15%
478
-12
-2% -$8.16K
CAT icon
78
Caterpillar
CAT
$405B
$300K 0.15%
423
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$298K 0.15%
4,156
+12
+0.3% +$892
CLS icon
80
Celestica
CLS
$34.6B
$282K 0.14%
1,000
-5
-0.5% -$1.45K
V icon
81
Visa
V
$682B
$274K 0.14%
905
+23
+3% +$7.4K
WMT icon
82
Walmart Inc
WMT
$909B
$269K 0.13%
2,165
+35
+2% +$4.3K
RTX icon
83
RTX Corp
RTX
$261B
$262K 0.13%
1,357
+2
+0.1% +$398
DUK icon
84
Duke Energy
DUK
$97.5B
$252K 0.12%
1,928
-12
-0.6% -$1.5K
CVX icon
85
Chevron
CVX
$373B
$251K 0.12%
1,211
-31,953
-96% -$5.83M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$245K 0.12%
1,717
+1
+0.1% +$149
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$241K 0.12%
2,726
-208
-7% -$18.9K
COST icon
88
Costco
COST
$417B
$241K 0.12%
+242
New +$236K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$237K 0.12%
2,529
-12
-0.5% -$1.17K
AEP icon
90
American Electric Power
AEP
$71.9B
$236K 0.12%
1,799
-53
-3% -$6.63K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.5B
$236K 0.12%
1,484
+54
+4% +$8.88K
PEP icon
92
PepsiCo
PEP
$187B
$232K 0.11%
+1,492
New +$232K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$228K 0.11%
3,642
+5
+0.1% +$335
MO icon
94
Altria Group
MO
$124B
$227K 0.11%
+3,434
New +$221K
MRK icon
95
Merck
MRK
$315B
$227K 0.11%
1,883
-48,661
-96% -$5.62M
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.96B
$224K 0.11%
998
-250
-20% -$57.3K
BITW
97
Bitwise 10 Crypto Index ETF
BITW
$614M
$217K 0.11%
4,870
+1,086
+29% +$55K
IR icon
98
Ingersoll Rand
IR
$32.2B
$212K 0.1%
2,640
-3
-0.1% -$265
ORCL icon
99
Oracle
ORCL
$364B
$205K 0.1%
1,393
+29
+2% +$4.71K
FTGS icon
100
First Trust Growth Strength ETF
FTGS
$1.27B
$205K 0.1%
6,009
– –
2 3
4
5 6

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.