tru Independence LLC
CIK 0001785445
Annualised vol
2.529951%
Beta
0.122271
HHI
513.96185
Top-10 weight
64.411273%
VaR 95%
0.238225%
VaR 99%
0.451351%
Max drawdown
3.702049%
Matched value
11.868585%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 35,424 | 35,352 | 0.2% | 10,250,148 |
| MSFT | REDUCED | 7,338 | 7,376 | -0.52% | 2,737,070 |
| GOOGL | ADDED | 3,890 | 3,833 | 1.49% | 1,383,704 |
| NVDA | ADDED | 5,975 | 5,803 | 2.96% | 1,195,533 |
| JPM | REDUCED | 3,562 | 4,200 | -15.19% | 1,165,898 |
| AMZN | ADDED | 4,514 | 4,466 | 1.07% | 1,075,867 |
| MCD | ADDED | 3,536 | 3,490 | 1.32% | 955,779 |
| META | ADDED | 1,106 | 1,096 | 0.91% | 622,769 |
| AVGO | ADDED | 1,538 | 1,526 | 0.79% | 580,797 |
| LLY | ADDED | 398 | 393 | 1.27% | 476,793 |
| LMT | REDUCED | 888 | 890 | -0.22% | 452,383 |
| TPC | UNCHANGED | 5,360 | 5,360 | 0.0% | 444,719 |
| TT | UNCHANGED | 864 | 864 | 0.0% | 424,260 |
| ABBV | ADDED | 1,648 | 1,589 | 3.71% | 414,763 |
| INTC | NEW | 2,881 | - | - | 402,248 |
| TSLA | ADDED | 954 | 940 | 1.49% | 401,252 |
| CLS | ADDED | 1,003 | 1,000 | 0.3% | 365,894 |
| CAT | REDUCED | 339 | 423 | -19.86% | 361,438 |
| V | ADDED | 926 | 905 | 2.32% | 317,825 |
| JNJ | REDUCED | 1,249 | 1,387 | -9.95% | 317,239 |
| EQT | REDUCED | 5,443 | 5,458 | -0.27% | 289,404 |
| MO | ADDED | 3,648 | 3,434 | 6.23% | 262,495 |
| RTX | ADDED | 1,370 | 1,357 | 0.96% | 260,010 |
| DUK | ADDED | 1,945 | 1,928 | 0.88% | 246,224 |
| WMT | REDUCED | 2,150 | 2,165 | -0.69% | 243,519 |
| MRK | REDUCED | 1,829 | 1,883 | -2.87% | 235,030 |
| COST | REDUCED | 238 | 242 | -1.65% | 222,645 |
| IR | REDUCED | 2,632 | 2,640 | -0.3% | 215,805 |
| LIN | NEW | 398 | - | - | 206,488 |
| ORCL | ADDED | 1,409 | 1,393 | 1.15% | 206,425 |
| PEP | ADDED | 1,507 | 1,492 | 1.01% | 204,048 |
| CVX | REDUCED | 1,207 | 1,211 | -0.33% | 200,127 |
| PFE | CLOSED OUT | 0 | 7,163 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 4,870 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,723,322 | 10.37 | 534791.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,121,662 | 9.24 | 260568.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,821,214 | 8.67 | 435727.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,706,013 | 8.18 | 199170.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,996,468 | 7.0 | 387793.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 12,942,870 | 5.66 | 196015.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,556,793 | 4.62 | 223661.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,250,148 | 4.48 | 35424.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,232,606 | 3.16 | 246510.0 | |
| - | WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 6,931,142 | 3.03 | 218648.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,910,837 | 3.02 | 51864.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,919,326 | 2.59 | 122579.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 5,441,894 | 2.38 | 91235.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 3,372,327 | 1.47 | 76080.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,107,023 | 1.36 | 25996.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,008,391 | 1.32 | 4017.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,847,518 | 1.25 | 56398.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,737,070 | 1.2 | 7338.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,369,847 | 1.04 | 4736.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,479,402 | 0.65 | 16834.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,267,721 | 0.55 | 3426.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,254,142 | 0.55 | 26030.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,247,397 | 0.55 | 28915.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,195,533 | 0.52 | 5975.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,165,898 | 0.51 | 3562.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,075,867 | 0.47 | 4514.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,062,413 | 0.46 | 18645.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,017,134 | 0.44 | 18490.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,015,993 | 0.44 | 4662.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 955,779 | 0.42 | 3536.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 955,163 | 0.42 | 25162.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 890,700 | 0.39 | 10752.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 863,799 | 0.38 | 6281.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 831,324 | 0.36 | 17084.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 830,435 | 0.36 | 2324.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 755,985 | 0.33 | 7277.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 737,590 | 0.32 | 7637.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 730,570 | 0.32 | 17507.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 641,814 | 0.28 | 3199.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 636,124 | 0.28 | 14301.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 623,633 | 0.27 | 18014.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 622,769 | 0.27 | 1106.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 608,134 | 0.27 | 885.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 589,646 | 0.26 | 14664.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 580,797 | 0.25 | 1538.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 555,336 | 0.24 | 1541.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 553,269 | 0.24 | 1566.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 534,087 | 0.23 | 4554.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 519,967 | 0.23 | 3277.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 518,340 | 0.23 | 10028.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 514,739 | 0.23 | 3225.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507,432 | 0.22 | 5891.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 490,206 | 0.21 | 5946.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 485,529 | 0.21 | 3689.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 476,793 | 0.21 | 398.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469,300 | 0.21 | 2206.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,810 | 0.2 | 630.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 461,484 | 0.2 | 2491.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457,696 | 0.2 | 1934.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 452,383 | 0.2 | 888.0 |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 444,719 | 0.19 | 5360.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 429,562 | 0.19 | 8013.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 427,097 | 0.19 | 4664.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 424,260 | 0.19 | 864.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 414,763 | 0.18 | 1648.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 413,354 | 0.18 | 3023.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409,257 | 0.18 | 1546.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 407,838 | 0.18 | 10514.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 402,248 | 0.18 | 2881.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 401,252 | 0.18 | 954.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 389,823 | 0.17 | 14411.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 377,189 | 0.16 | 16922.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 376,040 | 0.16 | 7631.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 365,894 | 0.16 | 1003.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 362,550 | 0.16 | 7277.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 361,438 | 0.16 | 339.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 335,374 | 0.15 | 4163.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 331,863 | 0.15 | 444.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 331,044 | 0.14 | 3545.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 328,641 | 0.14 | 1594.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 327,392 | 0.14 | 3644.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 317,825 | 0.14 | 926.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 317,239 | 0.14 | 1249.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 289,404 | 0.13 | 5443.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 288,219 | 0.13 | 2509.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 283,878 | 0.12 | 2909.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 282,237 | 0.12 | 1718.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 262,495 | 0.11 | 3648.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 260,010 | 0.11 | 1370.0 |
| - | CISCO SYS INC | COM | 17275R102 | 252,847 | 0.11 | 2153.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,224 | 0.11 | 1945.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 243,519 | 0.11 | 2150.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,426 | 0.1 | 1735.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 235,030 | 0.1 | 1829.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 233,350 | 0.1 | 650.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 226,167 | 0.1 | 1003.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 222,645 | 0.1 | 238.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 222,340 | 0.1 | 6009.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 220,136 | 0.1 | 5971.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 216,235 | 0.09 | 3546.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 215,805 | 0.09 | 2632.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 210,774 | 0.09 | 20365.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 206,488 | 0.09 | 398.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 206,425 | 0.09 | 1409.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 204,048 | 0.09 | 1507.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 202,407 | 0.09 | 2896.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 201,601 | 0.09 | 2090.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 200,127 | 0.09 | 1207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 228,659,103 | 108 | 2.529951 | 0.122271 | 3.702049 |
| 2026-03-31 | 2026-04-22 | 202,204,991 | 102 | 2.551637 | 0.123634 | 3.851885 |
| 2025-12-31 | 2026-01-22 | 396,566,655 | 132 | 5.274034 | 0.231133 | 12.068402 |
| 2025-09-30 | 2025-10-23 | 384,955,072 | 125 | 5.512495 | 0.238635 | 12.757128 |
| 2025-03-31 | 2025-04-30 | 322,210,496 | 111 | 5.474407 | 0.229691 | 12.65783 |
| 2024-12-31 | 2025-01-22 | 318,355,999 | 113 | 5.525592 | 0.236158 | 12.706867 |