Tru Independence Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.2M
Q ending 2026-03-31
Prior quarter
$396.6M
Q ending 2025-12-31
Change
-49.0% QoQ · -37.2% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $20.5M | 528K |
| Fidelity Merrimack Str Tr | FBND | Shares | $18.0M | 394K |
| First Tr Exchange Traded Fd | RDVY | Shares | $17.6M | 257K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $17.2M | 185K |
| Dimensional Etf Trust | DFAI | Shares | $15.0M | 385K |
| Wisdomtree Tr | QGRW | Shares | $10.6M | 199K |
| Apple Inc | AAPL | Shares | $9.0M | 35K |
| Capital Group Growth Etf | CGGR | Shares | $8.6M | 215K |
| Harbor Etf Trust | HGER | Shares | $7.2M | 232K |
| Wisdomtree Tr | XC | Shares | $6.4M | 205K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.7M | 52K |
| Fidelity Covington Trust | FESM | Shares | $5.0M | 131K |
| Columbia Etf Tr Ii | INCO | Shares | $4.7M | 85K |
| First Tr Exchange-Traded Fd | HISF | Shares | $3.1M | 71K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $2.7M | 53K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.3M | 28K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.1M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Bank America Corp | BAC | Shares | $935K | 19K |
| Amazon Com Inc | AMZN | Shares | $930K | 4K |
| Vanguard Index Fds | VTV | Shares | $912K | 5K |
| Dimensional Etf Trust | DFUV | Shares | $894K | 18K |
| First Tr Exchange-Traded Fd | FDL | Shares | $869K | 17K |
| Capital Group Core Balanced | CGBL | Shares | $834K | 24K |
| Ishares Inc | IEMG | Shares | $790K | 11K |
| Ishares Tr | IEFA | Shares | $743K | 8K |
| Dimensional Etf Trust | DUHP | Shares | $731K | 20K |
| Ishares Tr | IVW | Shares | $727K | 6K |
| Ishares Tr | EFA | Shares | $710K | 7K |
| Alphabet Inc | GOOGL | Shares | $652K | 2K |
| Meta Platforms Inc | META | Shares | $627K | 1K |
| Capital One Finl Corp | COF | Shares | $581K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $571K | 15K |
| Lockheed Martin Corp | LMT | Shares | $538K | 890 |
| Select Sector Spdr Tr | XLV | Shares | $537K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $531K | 5K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $531K | 18K |
| Vanguard Index Fds | VOO | Shares | $525K | 878 |
| Dimensional Etf Trust | DFAE | Shares | $520K | 15K |
| Proshares Tr | REGL | Shares | $498K | 6K |
| Exxon Mobil Corp | XOM | Shares | $488K | 3K |
| Vanguard World Fd | VIS | Shares | $484K | 2K |
| Wells Fargo & Co | WFC | Shares | $480K | 6K |
| Broadcom Inc | AVGO | Shares | $472K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $452K | 10K |
| Alphabet Inc | GOOG | Shares | $449K | 2K |
| Vanguard World Fd | VFH | Shares | $443K | 4K |
| Vanguard Index Fds | VUG | Shares | $429K | 981 |
| Invesco Exchange Traded Fd T | RSP | Shares | $423K | 2K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $420K | 15K |
| Vanguard Specialized Funds | VIG | Shares | $415K | 2K |
| Tutor Perini Corp | TPC | Shares | $414K | 5K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $412K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $402K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $395K | 8K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $381K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $375K | 650 |
| Dimensional Etf Trust | DFSV | Shares | $368K | 11K |
| First Tr Exchange-Traded Fd | FDN | Shares | $362K | 2K |
| Eli Lilly & Co | LLY | Shares | $362K | 393 |
| Truist Finl Corp | TFC | Shares | $361K | 8K |
| Trane Technologies Plc | Shares | $360K | 864 | |
| Tesla Inc | TSLA | Shares | $349K | 940 |
| Eqt Corp | EQT | Shares | $347K | 5K |
| Abbvie Inc | ABBV | Shares | $346K | 2K |
| Johnson & Johnson | JNJ | Shares | $339K | 1K |
| Capital Group Dividend Value | CGDV | Shares | $324K | 8K |
| Vanguard Whitehall Fds | VIGI | Shares | $313K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $311K | 478 |
| Caterpillar Inc | CAT | Shares | $300K | 423 |
| Vanguard Index Fds | VO | Shares | $298K | 1K |
| Celestica Inc | CLS | Shares | $282K | 1K |
| Visa Inc | V | Shares | $274K | 905 |
| Walmart Inc | WMT | Shares | $269K | 2K |
| Rtx Corporation | RTX | Shares | $262K | 1K |
| Duke Energy Corp New | DUK | Shares | $252K | 2K |
| Chevron Corporation | CVX | Shares | $251K | 1K |
| Ishares Tr | ITOT | Shares | $245K | 2K |
| Ishares Tr | AOA | Shares | $241K | 3K |
| Costco Wholesale Corporation | COST | Shares | $241K | 242 |
| First Tr Exchange Traded Fd | TDIV | Shares | $237K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $236K | 2K |
| First Tr Exchange-Traded Fd | FPX | Shares | $236K | 1K |
| Pepsico Inc | PEP | Shares | $232K | 1K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $228K | 4K |
| Altria Group Inc | MO | Shares | $227K | 3K |
| Merck & Co Inc | MRK | Shares | $227K | 2K |
| Vanguard World Fd | VDC | Shares | $224K | 998 |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $217K | 5K |
| Ingersoll Rand Inc | IR | Shares | $212K | 3K |
| Oracle Corp | ORCL | Shares | $205K | 1K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $205K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.