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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
(+13%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
110
New
8
Increased
51
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.29M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$470K |
| 4 |
WisdomTree True Emerging Markets Fund
XC
|
+$427K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$386K |
| 2 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$217K |
| 3 |
Pfizer
PFE
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$29.7B
| $216K | 0.09% |
2,632
-8
| -0.3% | -$619 |
|
|
OTF
102
Blue Owl Technology Finance Corp
OTF
$5.26B
| $211K | 0.09% |
20,365
+7,141
| +54% | +$79.4K |
|
103
Linde
LIN
$221B
| $206K | 0.09% |
+398
| New | +$202K |
|
104
Oracle
ORCL
$454B
| $206K | 0.09% |
1,409
+16
| +1% | +$2.9K |
|
105
PepsiCo
PEP
$189B
| $204K | 0.09% |
1,507
+15
| +1% | +$2.24K |
|
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $202K | 0.09% |
+2,896
| New | +$194K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $202K | 0.09% |
+2,090
| New | +$198K |
|
108
Chevron
CVX
$410B
| $200K | 0.09% |
1,207
-4
| -0.3% | -$745 |
|
|
109
Pfizer
PFE
$163B
| – | – |
-7,163
| Closed | -$201K |
|
|
BITW
110
Bitwise 10 Crypto Index ETF
BITW
$772M
| – | – |
-4,870
| Closed | -$217K |
|
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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.