tru Independence LLC
CIK 1785445 · View on SEC EDGAR ↗
- Portfolio value
- $228.7M
- Positions
- 108
- As of
- June 30, 2026
#6,013 of 9,443 by 13F value · top 63.7%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.41%
- Top 25 holdings weight
- 83.36%
- Positions above 1%
- 19
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.03% Est. buys $11,568,738 · sells $2,214,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 8
- Increased
- 52
- Decreased
- 40
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Financials
1.3%
Industrials
1.1%
Communication Services
0.9%
Retail
0.7%
Healthcare
0.7%
Consumer Discretionary
0.6%
Financial Services
0.5%
Energy
0.4%
Consumer Staples
0.2%
Utilities
0.2%
Communications
0.1%
Materials
0.1%
Other/Unmapped
86.4%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23,723,322 | 10.37% | 534,791 | $3,202,812 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $21,121,662 | 9.24% | 260,568 | $3,543,523 | Up ×6 | ||
| FBND | $19,821,214 | 8.67% | 435,727 | $1,837,512 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $18,706,013 | 8.18% | 199,170 | $1,515,638 | Up ×6 | ||
| DFAI | $15,996,468 | 7.00% | 387,793 | $982,972 | Up ×1 | ||
| QGRW | $12,942,870 | 5.66% | 196,015 | $2,308,483 | Down ×1 | ||
| CGGR | $10,556,793 | 4.62% | 223,661 | $1,930,899 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $10,250,148 | 4.48% | 35,424 | $1,278,120 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7,232,606 | 3.16% | 246,510 | $53,043 | Up ×1 | ||
| XC | $6,931,142 | 3.03% | 218,648 | $526,032 | Up ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,910,837 | 3.02% | 51,864 | $1,168,479 | Up ×1 | ||
| FESM | $5,919,326 | 2.59% | 122,579 | $927,855 | Down ×1 | ||
| INCO | $5,441,894 | 2.38% | 91,235 | $754,877 | Up ×4 | ||
| HISF First Trust High Income Strategic Focus ETF | $3,372,327 | 1.47% | 76,080 | $225,601 | Up ×5 | ||
| VGT | $3,107,023 | 1.36% | 25,996 | $756,838 | Up ×1 | ||
| IVV | $3,008,391 | 1.32% | 4,017 | $335,845 | Down ×2 | ||
| JAAA | $2,847,518 | 1.25% | 56,398 | $180,354 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,737,070 | 1.20% | 7,338 | $6,530 | Down ×2 | ||
| BRKB | $2,369,847 | 1.04% | 4,736 | $77,354 | Down ×2 | ||
| SPYM | $1,479,402 | 0.65% | 16,834 | $178,243 | Down ×1 | ||
| VTI | $1,267,721 | 0.55% | 3,426 | $170,825 | Up ×6 | ||
| FVD | $1,254,142 | 0.55% | 26,030 | $-62,168 | Down ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,247,397 | 0.55% | 28,915 | $98,513 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,195,533 | 0.52% | 5,975 | $183,458 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,165,898 | 0.51% | 3,562 | $-69,447 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,075,867 | 0.47% | 4,514 | $145,733 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,062,413 | 0.46% | 18,645 | $127,613 | Down ×3 | ||
| DFUV | $1,017,134 | 0.44% | 18,490 | $122,720 | Up ×6 | ||
| VTV | $1,015,993 | 0.44% | 4,662 | $104,339 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $955,779 | 0.42% | 3,536 | $-128,992 | Up ×6 | ||
| CGBL | $955,163 | 0.42% | 25,162 | $121,498 | Up ×6 | ||
| IEMG | $890,700 | 0.39% | 10,752 | $100,813 | Down ×3 | ||
| IVW | $863,799 | 0.38% | 6,281 | $136,334 | Down ×1 | ||
| FDL | $831,324 | 0.36% | 17,084 | $-37,926 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $830,435 | 0.36% | 2,324 | $178,477 | Up ×5 | ||
| EFA | $755,985 | 0.33% | 7,277 | $46,457 | Down ×6 | ||
| IEFA | $737,590 | 0.32% | 7,637 | $-5,623 | Down ×3 | ||
| DUHP | $730,570 | 0.32% | 17,507 | $-723 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $641,814 | 0.28% | 3,199 | $60,493 | Up ×1 | ||
| CGUS | $636,124 | 0.28% | 14,301 | $64,861 | Down ×1 | ||
| CGXU | $623,633 | 0.27% | 18,014 | $92,410 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $622,769 | 0.27% | 1,106 | $-4,215 | Up ×1 | ||
| VOO | $608,134 | 0.27% | 885 | $83,283 | Up ×1 | ||
| DFAE | $589,646 | 0.26% | 14,664 | $69,952 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $580,797 | 0.25% | 1,538 | $108,493 | Up ×4 | ||
| VIS | $555,336 | 0.24% | 1,541 | $71,583 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $553,269 | 0.24% | 1,566 | $104,182 | |||
| XLY XLY | $534,087 | 0.23% | 4,554 | $2,845 | Down ×2 | ||
| XLV XLV | $519,967 | 0.23% | 3,277 | $-16,660 | Down ×4 | ||
| DFAU | $518,340 | 0.23% | 10,028 | $65,855 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $514,739 | 0.23% | 3,225 | $102,308 | Down ×1 | ||
| VUG | $507,432 | 0.22% | 5,891 | $78,879 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $490,206 | 0.21% | 5,946 | $10,369 | Down ×1 | ||
| VFH | $485,529 | 0.21% | 3,689 | $42,182 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $476,793 | 0.21% | 398 | $114,984 | Up ×3 | ||
| RSP | $469,300 | 0.21% | 2,206 | $46,574 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $463,810 | 0.20% | 630 | $88,739 | Down ×1 | ||
| XLI XLI | $461,484 | 0.20% | 2,491 | $59,480 | Up ×1 | ||
| VIG | $457,696 | 0.20% | 1,934 | $42,965 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $452,383 | 0.20% | 888 | $-85,703 | Down ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $444,719 | 0.19% | 5,360 | $30,981 | |||
| XLF XLF | $429,562 | 0.19% | 8,013 | $35,028 | Up ×1 | ||
| REGL | $427,097 | 0.19% | 4,664 | $-71,388 | Down ×5 | ||
| TT Trane Technologies plc | $424,260 | 0.19% | 864 | $64,120 | |||
| ABBV AbbVie Inc. Common Stock | $414,763 | 0.18% | 1,648 | $69,097 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $413,354 | 0.18% | 3,023 | $-74,565 | Up ×1 | ||
| FDN | $409,257 | 0.18% | 1,546 | $47,447 | |||
| DFSV | $407,838 | 0.18% | 10,514 | $39,427 | |||
| INTC Intel Corporation - Common Stock | $402,248 | 0.18% | 2,881 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $401,252 | 0.18% | 954 | $51,807 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $389,823 | 0.17% | 14,411 | $-30,048 | Down ×6 | ||
| CGCP | $377,189 | 0.16% | 16,922 | $-3,426 | Down ×3 | ||
| CGDV | $376,040 | 0.16% | 7,631 | $51,812 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $365,894 | 0.16% | 1,003 | $84,214 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $362,550 | 0.16% | 7,277 | $1,899 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $361,438 | 0.16% | 339 | $61,488 | Down ×1 | ||
| VO | $335,374 | 0.15% | 4,163 | $37,112 | Up ×2 | ||
| SPY SPY | $331,863 | 0.15% | 444 | $20,965 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $331,044 | 0.14% | 3,545 | $17,573 | Up ×1 | ||
| FPX | $328,641 | 0.14% | 1,594 | $92,981 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $327,392 | 0.14% | 3,644 | $99,142 | Up ×2 | ||
| V Visa Inc. | $317,825 | 0.14% | 926 | $44,220 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $317,239 | 0.14% | 1,249 | $-21,870 | Down ×3 | ||
| EQT EQT Corporation Common Stock | $289,404 | 0.13% | 5,443 | $-57,943 | Down ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $288,219 | 0.13% | 2,509 | $51,392 | Down ×4 | ||
| AOA | $283,878 | 0.12% | 2,909 | $42,675 | Up ×1 | ||
| ITOT | $282,237 | 0.12% | 1,718 | $37,719 | Up ×2 | ||
| MO Altria Group, Inc. | $262,495 | 0.11% | 3,648 | $35,869 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $260,010 | 0.11% | 1,370 | $-1,833 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $252,847 | 0.11% | 2,153 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $246,224 | 0.11% | 1,945 | $-6,238 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $243,519 | 0.11% | 2,150 | $-25,503 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $237,426 | 0.10% | 1,735 | $1,562 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $235,030 | 0.10% | 1,829 | $8,507 | Down ×3 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $233,350 | 0.10% | 650 | ||||
| VDC | $226,167 | 0.10% | 1,003 | $2,104 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $222,645 | 0.10% | 238 | $-18,316 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $222,340 | 0.10% | 6,009 | $17,768 | |||
| SCHM | $220,136 | 0.10% | 5,971 | Up ×1 | |||
| FFEB | $216,235 | 0.09% | 3,546 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $23,723,322 | 10.37% | up ×6 |
| RDVY | $21,121,662 | 9.24% | up ×6 |
| FBND | $19,821,214 | 8.67% | up ×6 |
| FTCS | $18,706,013 | 8.18% | up ×6 |
| CGGR | $10,556,793 | 4.62% | up ×5 |
| XC | $6,931,142 | 3.03% | up ×5 |
| INCO | $5,441,894 | 2.38% | up ×4 |
| HISF | $3,372,327 | 1.47% | up ×5 |
| JAAA | $2,847,518 | 1.25% | up ×6 |
| VTI | $1,267,721 | 0.55% | up ×6 |
| NVDA | $1,195,533 | 0.52% | up ×5 |
| DFUV | $1,017,134 | 0.44% | up ×6 |
| MCD | $955,779 | 0.42% | up ×6 |
| CGBL | $955,163 | 0.42% | up ×6 |
| GOOGL | $830,435 | 0.36% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDVY | Bought more | +3K | +$3.5M |
| DFAC | Bought more | +7K | +$3.2M |
| QGRW | Trimmed | -3K | +$2.3M |
| CGGR | Bought more | +9K | +$1.9M |
| FBND | Bought more | +42K | +$1.8M |
| FTCS | Bought more | +14K | +$1.5M |
| AAPL | Bought more | +72 | +$1.3M |
| AIRR | Bought more | +28 | +$1.2M |
| DFAI | Bought more | +2K | +$983K |
| FESM | Trimmed | -9K | +$928K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GM | March 31, 2026 | 144,393 | $11,742,039 | 13.0% |
| GLW | March 31, 2026 | 103,141 | $9,031,026 | 10.6% |
| TGI | March 31, 2025 | 417,688 | $7,794,049 | No longer tracked |
| C | March 31, 2026 | 60,565 | $7,067,330 | 16.4% |
| BA | March 31, 2026 | 31,079 | $6,747,777 | 10.2% |
| UAL | March 31, 2026 | 57,932 | $6,477,956 | 23.1% |
| ALL | March 31, 2026 | 30,034 | $6,251,577 | 23.2% |
| FDX | March 31, 2026 | 20,956 | $6,053,350 | -8.6% |
| T | March 31, 2026 | 234,715 | $5,830,321 | -12.9% |
| F | March 31, 2026 | 439,191 | $5,762,186 | 21.2% |
| TRV | March 31, 2026 | 19,652 | $5,700,259 | 24.7% |
| CSCO | March 31, 2026 | 72,955 | $5,619,724 | 42.0% |
| SHEL | March 31, 2026 | 76,445 | $5,617,179 | 1.7% |
| ULXXXX | Dec. 31, 2025 | 94,188 | $5,583,465 | No longer tracked |
| CVS | March 31, 2026 | 68,479 | $5,434,493 | 30.9% |
| UL | March 31, 2026 | 82,266 | $5,380,196 | 11.7% |
| OI | March 31, 2026 | 350,968 | $5,180,288 | -37.6% |
| KIM | March 31, 2026 | 253,874 | $5,146,026 | 8.3% |
| FMC | Dec. 31, 2025 | 152,855 | $5,140,514 | -21.3% |
| ALK | March 31, 2026 | 102,001 | $5,130,650 | 10.0% |
| VYM | March 31, 2026 | 35,440 | $5,086,349 | No longer tracked |
| JBS | March 31, 2026 | 339,095 | $4,889,750 | -22.7% |
| VZ | March 31, 2026 | 119,633 | $4,872,652 | -1.6% |
| SPG | March 31, 2026 | 26,237 | $4,856,731 | 19.2% |
| CMA | Dec. 31, 2025 | 69,145 | $4,737,815 | No longer tracked |
| TSN | March 31, 2026 | 79,771 | $4,676,176 | -8.3% |
| GIS | March 31, 2026 | 99,635 | $4,633,028 | 7.0% |
| BP | March 31, 2026 | 113,240 | $3,932,825 | -3.9% |
| LYB | March 31, 2026 | 85,353 | $3,695,785 | -15.3% |
| GPK | March 31, 2026 | 235,875 | $3,552,278 | 14.8% |
| BRX | March 31, 2026 | 130,257 | $3,415,339 | 2.9% |
| ACI | June 30, 2025 | 129,355 | $2,844,516 | -44.4% |
| ENVX | March 31, 2026 | 295,935 | $2,163,285 | -35.5% |
| DOW | Dec. 31, 2025 | 70,482 | $1,616,152 | 39.8% |
| ENR | March 31, 2026 | 38,865 | $773,025 | 29.3% |
| COST | March 31, 2025 | 404 | $370,242 | -0.9% |
| GVA | Sept. 30, 2025 | 3,237 | $302,692 | 14.1% |
| IJR | March 31, 2026 | 2,494 | $299,729 | No longer tracked |
| CP | Dec. 31, 2025 | 3,962 | $295,129 | 28.6% |
| MICC | March 31, 2026 | 18,469 | $293,103 | 32.2% |
| WST | March 31, 2025 | 886 | $290,218 | 58.1% |
| UCON | March 31, 2026 | 11,111 | $279,670 | No longer tracked |
| PYPL | March 31, 2025 | 3,032 | $258,781 | -5.5% |
| DFAT | March 31, 2025 | 4,503 | $250,634 | No longer tracked |
| QQA | March 31, 2026 | 368 | $225,826 | |
| BALL | Sept. 30, 2025 | 3,938 | $220,882 | 24.4% |
| QQQ | Dec. 31, 2025 | 367 | $220,447 | |
| XLC | March 31, 2026 | 1,846 | $217,262 | No longer tracked |
| BITW | June 30, 2026 | 4,870 | $217,236 | No longer tracked |
| AVGO | March 31, 2025 | 911 | $211,130 | 117.5% |
| TDIV | March 31, 2025 | 2,625 | $205,964 | |
| MO | Dec. 31, 2025 | 3,110 | $205,455 | 15.0% |
| KR | March 31, 2025 | 3,344 | $204,480 | -17.6% |
| IBM | March 31, 2026 | 690 | $204,274 | -2.6% |
| PFE | June 30, 2026 | 7,163 | $201,123 | 15.6% |
| FFEB | March 31, 2026 | 3,546 | $200,775 | No longer tracked |
| SPIR | March 31, 2026 | 10,575 | $79,313 | 5.4% |