Holders — by stockHoldings — by fund
tru Independence LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001785445
$228.7M
disclosed book value
108
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 534,791 | $23.7M | 10.4% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 260,568 | $21.1M | 9.2% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 435,727 | $19.8M | 8.7% |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 199,170 | $18.7M | 8.2% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 387,793 | $16.0M | 7% |
| 6 | QGRWWISDOMTREE TR | 196,015 | $12.9M | 5.7% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 223,661 | $10.6M | 4.6% |
| 8 | AAPLAPPLE INC | 35,424 | $10.3M | 4.5% |
| 9 | HGERHARBOR ETF TRUST | 246,510 | $7.2M | 3.2% |
| 10 | XCWISDOMTREE TR | 218,648 | $6.9M | 3% |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 51,864 | $6.9M | 3% |
| 12 | FESMFIDELITY COVINGTON TRUST | 122,579 | $5.9M | 2.6% |
| 13 | INCOCOLUMBIA ETF TR II | 91,235 | $5.4M | 2.4% |
| 14 | HISFFIRST TR EXCHANGE-TRADED FD | 76,080 | $3.4M | 1.5% |
| 15 | VGTVANGUARD WORLD FD | 25,996 | $3.1M | 1.4% |
| 16 | IVVISHARES TR | 4,017 | $3.0M | 1.3% |
| 17 | JAAAJANUS DETROIT STR TR | 56,398 | $2.8M | 1.2% |
| 18 | MSFTMICROSOFT CORP | 7,338 | $2.7M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,736 | $2.4M | 1% |
| 20 | SPYMSPDR SERIES TRUST | 16,834 | $1.5M | 0.6% |
| 21 | VTIVANGUARD INDEX FDS | 3,426 | $1.3M | 0.6% |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 26,030 | $1.3M | 0.5% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 28,915 | $1.2M | 0.5% |
| 24 | NVDANVIDIA CORPORATION | 5,975 | $1.2M | 0.5% |
| 25 | JPMJPMORGAN CHASE & CO | 3,562 | $1.2M | 0.5% |
| 26 | AMZNAMAZON COM INC | 4,514 | $1.1M | 0.5% |
| 27 | BACBANK OF AMER CORP | 18,645 | $1.1M | 0.5% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 18,490 | $1.0M | 0.4% |
| 29 | VTVVANGUARD INDEX FDS | 4,662 | $1.0M | 0.4% |
| 30 | MCDMCDONALDS CORP | 3,536 | $955,779 | 0.4% |
| 31 | CGBLCAPITAL GROUP CORE BALANCED | 25,162 | $955,163 | 0.4% |
| 32 | IEMGISHARES INC | 10,752 | $890,700 | 0.4% |
| 33 | IVWISHARES TR | 6,281 | $863,799 | 0.4% |
| 34 | FDLFIRST TR EXCHANGE-TRADED FD | 17,084 | $831,324 | 0.4% |
| 35 | GOOGLALPHABET INC | 2,324 | $830,435 | 0.4% |
| 36 | EFAISHARES TR | 7,277 | $755,985 | 0.3% |
| 37 | IEFAISHARES TR | 7,637 | $737,590 | 0.3% |
| 38 | DUHPDIMENSIONAL ETF TRUST | 17,507 | $730,570 | 0.3% |
| 39 | COFCAPITAL ONE FINL CORP | 3,199 | $641,814 | 0.3% |
| 40 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,301 | $636,124 | 0.3% |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,014 | $623,633 | 0.3% |
| 42 | METAMETA PLATFORMS INC | 1,106 | $622,769 | 0.3% |
| 43 | VOOVANGUARD INDEX FDS | 885 | $608,134 | 0.3% |
| 44 | DFAEDIMENSIONAL ETF TRUST | 14,664 | $589,646 | 0.3% |
| 45 | AVGOBROADCOM INC | 1,538 | $580,797 | 0.3% |
| 46 | VISVANGUARD WORLD FD | 1,541 | $555,336 | 0.2% |
| 47 | GOOGALPHABET INC | 1,566 | $553,269 | 0.2% |
| 48 | XLYSELECT SECTOR SPDR TR | 4,554 | $534,087 | 0.2% |
| 49 | XLVSELECT SECTOR SPDR TR | 3,277 | $519,967 | 0.2% |
| 50 | DFAUDIMENSIONAL ETF TRUST | 10,028 | $518,340 | 0.2% |
| 51 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,225 | $514,739 | 0.2% |
| 52 | VUGVANGUARD INDEX FDS | 5,891 | $507,432 | 0.2% |
| 53 | WFCWELLS FARGO & CO | 5,946 | $490,206 | 0.2% |
| 54 | VFHVANGUARD WORLD FD | 3,689 | $485,529 | 0.2% |
| 55 | LLYELI LILLY & CO | 398 | $476,793 | 0.2% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 2,206 | $469,300 | 0.2% |
| 57 | QQQINVESCO QQQ TR | 630 | $463,810 | 0.2% |
| 58 | XLISELECT SECTOR SPDR TR | 2,491 | $461,484 | 0.2% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,934 | $457,696 | 0.2% |
| 60 | LMTLOCKHEED MARTIN CORP | 888 | $452,383 | 0.2% |
| 61 | TPCTUTOR PERINI CORP | 5,360 | $444,719 | 0.2% |
| 62 | XLFSELECT SECTOR SPDR TR | 8,013 | $429,562 | 0.2% |
| 63 | REGLPROSHARES TR | 4,664 | $427,097 | 0.2% |
| 64 | TRANE TECHNOLOGIES PLC | 864 | $424,260 | 0.2% |
| 65 | ABBVABBVIE INC | 1,648 | $414,763 | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 3,023 | $413,354 | 0.2% |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 1,546 | $409,257 | 0.2% |
| 68 | DFSVDIMENSIONAL ETF TRUST | 10,514 | $407,838 | 0.2% |
| 69 | INTCINTEL CORP | 2,881 | $402,248 | 0.2% |
| 70 | TSLATESLA INC | 954 | $401,252 | 0.2% |
| 71 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,411 | $389,823 | 0.2% |
| 72 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,922 | $377,189 | 0.2% |
| 73 | CGDVCAPITAL GROUP DIVIDEND VALUE | 7,631 | $376,040 | 0.2% |
| 74 | CLSCELESTICA INC | 1,003 | $365,894 | 0.2% |
| 75 | TFCTRUIST FINL CORP | 7,277 | $362,550 | 0.2% |
| 76 | CATCATERPILLAR INC | 339 | $361,438 | 0.2% |
| 77 | VOVANGUARD INDEX FDS | 4,163 | $335,374 | 0.1% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 444 | $331,863 | 0.1% |
| 79 | VIGIVANGUARD WHITEHALL FDS | 3,545 | $331,044 | 0.1% |
| 80 | FPXFIRST TR EXCHANGE-TRADED FD | 1,594 | $328,641 | 0.1% |
| 81 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,644 | $327,392 | 0.1% |
| 82 | VVISA INC | 926 | $317,825 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 1,249 | $317,239 | 0.1% |
| 84 | EQTEQT CORP | 5,443 | $289,404 | 0.1% |
| 85 | TDIVFIRST TR EXCHANGE TRADED FD | 2,509 | $288,219 | 0.1% |
| 86 | AOAISHARES TR | 2,909 | $283,878 | 0.1% |
| 87 | ITOTISHARES TR | 1,718 | $282,237 | 0.1% |
| 88 | MOALTRIA GROUP INC | 3,648 | $262,495 | 0.1% |
| 89 | RTXRTX CORPORATION | 1,370 | $260,010 | 0.1% |
| 90 | CSCOCISCO SYS INC | 2,153 | $252,847 | 0.1% |
| 91 | DUKDUKE ENERGY CORP NEW | 1,945 | $246,224 | 0.1% |
| 92 | WMTWALMART INC | 2,150 | $243,519 | 0.1% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 1,735 | $237,426 | 0.1% |
| 94 | MRKMERCK & CO INC | 1,829 | $235,030 | 0.1% |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 650 | $233,350 | 0.1% |
| 96 | VDCVANGUARD WORLD FD | 1,003 | $226,167 | 0.1% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 238 | $222,645 | 0.1% |
| 98 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,009 | $222,340 | 0.1% |
| 99 | SCHMSCHWAB STRATEGIC TR | 5,971 | $220,136 | 0.1% |
| 100 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,546 | $216,235 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.