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Stock research / United States / Funds / Tru Independence Asset Management 2, LLC

Tru Independence Asset Management 2, LLC

CIK 1849497 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Tru Independence Asset Management 2, LLC reported 97 US-listed holdings worth $184.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Dimensional ETF Trust (10.9%), Invesco QQQ Trust (4.5%) and iShares Core S&P 500 ETF (4.2%). Against the quarter before, it opened 21 positions, added to 38, trimmed 20 and sold out of 6.

Reported holdings$184.7M+13.6% on Q1 2026
Positions97+15 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
DFAC10.9%QQQ4.5%IVV4.2%AMZN4.2%DFGP4.1%GOOGL3.9%DFSD3.8%VTIP3.6%DFCF3.0%IEI3.0%IEF2.9%DUHP2.8%BRKB2.7%DFGX2.7%83 more43.7%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $118.7 million in 82 positions$119MQ3 24Q4 2024: $120.1 million in 80 positions$120MQ4 24Q1 2025: $133.6 million in 90 positions$134MQ1 25Q2 2025: $146.1 million in 90 positions$146MQ2 25Q3 2025: $152.1 million in 86 positions$152MQ3 25Q4 2025: $159.8 million in 86 positions$160MQ4 25Q1 2026: $162.6 million in 82 positions$163MQ1 26Q2 2026: $184.7 million in 97 positions$185MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 38Held 18Trimmed 20Sold out 6
Opened: 21Added: 38Held: 18Trimmed: 20Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Datadog, Inc. DDOG$599,869
  2. Soluna Holdings Inc. SLNH$581,496
  3. Advanced Micro Devices Inc. AMD$524,562
  4. iShares Trust EEM$506,987
  5. Applied Optoelectronics, Inc. AAOI$444,480
  6. Vaneck ETF Trust EMLC$432,015
  7. Vanguard Scottsdale FDS VGLT$348,738
  8. Backblaze, Inc. BLZE$348,127

and 13 more in the table below

Added to 38

  1. Amazon.com Inc. AMZN+5,033 shares · +19%
  2. iShares Gold Trust IAU+13,242 shares · +370%
  3. Dimensional ETF Trust DFGP+13,885 shares · +11%
  4. Dimensional ETF Trust DGCB+12,888 shares · +24%
  5. NVIDIA Corp. NVDA+2,747 shares · +16%
  6. Dimensional ETF Trust DUHP+11,806 shares · +11%
  7. Vanguard Shrt-Term Infl-Prot Se VTIP+6,411 shares · +5%
  8. Netflix Inc. NFLX+4,443 shares · +148%

and 30 more in the table below

Trimmed 20

  1. Dimensional ETF Trust DISV-12,597 shares · -37%
  2. Dimensional ETF Trust DFCF-9,431 shares · -7%
  3. Dimensional ETF Trust DFSD-6,080 shares · -4%
  4. Dimensional ETF Trust DFAE-6,697 shares · -19%
  5. Dimensional ETF Trust DFIV-4,938 shares · -25%
  6. Dimensional ETF Trust DFSV-6,333 shares · -7%
  7. Dimensional ETF Trust DFAI-2,861 shares · -20%
  8. Dimensional ETF Trust DUSB-2,219 shares · -31%

and 12 more in the table below

Sold out of 6

  1. iShares Trust SUB$467,216 last quarter
  2. AST SpaceMobile, Inc. ASTS$426,035 last quarter
  3. Zoom Communications, Inc. ZM$363,604 last quarter
  4. Nu Holdings Ltd. NU$289,096 last quarter
  5. Roku, Inc. ROKU$216,869 last quarter
  6. Syntec Optics Hldgs Inc. OPTX$70,300 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC455.6K$20.2 million10.94%+1.6K
Invesco QQQ Trust QQQ11.3K$8.3 million4.50%+67
iShares Core S&P 500 ETF IVV10.4K$7.8 million4.21%+360
Amazon.com Inc. AMZN32.2K$7.7 million4.15%+5.0K
Dimensional ETF Trust DFGP138.8K$7.6 million4.09%+13.9K
Alphabet Inc. GOOGL20.1K$7.2 million3.89%+702
Dimensional ETF Trust DFSD145.9K$7.0 million3.77%-6.1K
Vanguard Shrt-Term Infl-Prot Se VTIP132.9K$6.7 million3.62%+6.4K
Dimensional ETF Trust DFCF132.0K$5.6 million3.02%-9.4K
iShares Trust IEI47.0K$5.5 million2.99%+777
iShares Trust IEF57.4K$5.4 million2.94%+501
Dimensional ETF Trust DUHP122.8K$5.1 million2.78%+11.8K
Berkshire Hathaway Inc. Class B BRKB10.0K$5.0 million2.70%+25
Dimensional ETF Trust DFGX92.2K$4.9 million2.68%+1.6K
Dimensional ETF Trust DFIC116.4K$4.3 million2.35%-861
NVIDIA Corp. NVDA20.0K$4.0 million2.16%+2.7K
Dimensional ETF Trust DGCB66.7K$3.6 million1.98%+12.9K
Dimensional ETF Trust DFSV85.1K$3.3 million1.79%-6.3K
Goldman Sachs ETF Trust GBIL30.0K$3.0 million1.63%-831
iShares Trust IEUR38.0K$2.9 million1.55%+1.9K
Microsoft Corp. MSFT7.4K$2.8 million1.50%+424
iShares Core S&P Mid-Cap ETF IJH35.9K$2.8 million1.50%+2.4K
iShares Core MSCI Emerging Mark IEMG33.3K$2.8 million1.49%+2.3K
Apple Inc. AAPL9.0K$2.6 million1.41%+508
iShares Trust TLT27.4K$2.4 million1.28%+851
iShares Trust SHY24.2K$2.0 million1.07%+948
iShares Core S&P Small-Cap ETF IJR11.6K$1.7 million0.93%+673
Dimensional ETF Trust DFEV37.4K$1.6 million0.86%-1.8K
Dimensional ETF Trust DFAT22.2K$1.5 million0.84%-1.5K
Dimensional ETF Trust DFEM36.0K$1.5 million0.79%-598
Dimensional ETF Trust DFGR49.4K$1.4 million0.78%+5.3K
Meta Platforms, Inc. META2.5K$1.4 million0.77%+50
iShares SHV12.5K$1.4 million0.75%+417
iShares MSCI Pacific Ex Japan ETF EPP25.3K$1.3 million0.73%+1.4K
Dimensional ETF Trust DIHP38.4K$1.3 million0.71%+1.8K
iShares Inc. EWJ13.8K$1.3 million0.70%+530
iShares Gold Trust IAU16.8K$1.3 million0.69%+13.2K
Dimensional ETF Trust DFUV22.8K$1.3 million0.68%-1.7K
Dimensional ETF Trust DFAE29.0K$1.2 million0.63%-6.7K
Fidelity Wise Origin Bitcoin FBTC22.0K$1.1 million0.61%no change
Enterprise Products Partners L.P. EPD28.4K$1.0 million0.57%no change
American Century ETF Trust AVDV9.7K$1.0 million0.54%-23
SPDR Portfolio Developed World SPDW18.4K$926,4200.50%no change
Lockheed Martin Corp. LMT1.8K$916,5190.50%+3
SPDR S&P 500 SPY1.2K$881,1890.48%+46
Dimensional ETF Trust DISV21.6K$865,2420.47%-12.6K
Dimensional ETF Trust DFIV14.8K$799,6110.43%-4.9K
iShares Inc. EWC12.8K$737,7920.40%+741
iShares Trust CMF11.8K$680,5550.37%no change
Grayscale Ethereum Trust Eth ETHE50.4K$643,3210.35%-500
Etfs Gold Trust SGOL16.0K$611,1830.33%no change
Datadog, Inc. DDOG2.3K$599,8690.32%new
Vanguard Large Cap ETF VV1.7K$581,8960.32%no change
Soluna Holdings Inc. SLNH430.7K$581,4960.31%new
Kraneshares Trust KBA15.7K$538,5160.29%-630
SPDR Ser Trust SPMD7.9K$531,1570.29%no change
Netflix Inc. NFLX7.4K$531,0020.29%+4.4K
Advanced Micro Devices Inc. AMD903$524,5620.28%new
Walmart Inc. WMT4.6K$518,8440.28%+321
iShares Trust EEM7.4K$506,9870.27%new
Dimensional ETF Trust DFAI11.7K$482,1610.26%-2.9K
Goldman Sachs ETF Trust GSST9.5K$478,5410.26%no change
BlackRock ETF Trust II CALI9.1K$461,7380.25%no change
Applied Optoelectronics, Inc. AAOI3.0K$444,4800.24%new
Tesla, Inc. TSLA1.0K$436,5830.24%+60
Vaneck ETF Trust EMLC16.9K$432,0150.23%new
Schwab Strategic Trust SCHE11.9K$431,8570.23%no change
Ea Series Trust BSVO14.2K$414,8220.22%-2.5K
Dimensional ETF Trust DFIP9.9K$407,6480.22%-2.3K
Qualcomm Inc. QCOM2.0K$371,0580.20%+58
Vanguard Scottsdale FDS VGLT6.3K$348,7380.19%new
Backblaze, Inc. BLZE21.9K$348,1270.19%new
Iren Ltd. IREN7.4K$337,9900.18%new
iShares Trust SLQD6.6K$330,0240.18%no change
Lam Research Corp. LRCX734$318,2550.17%new
PIMCO ETF Trust MINT3.1K$311,5030.17%no change
SPDR Ser Trust XAR1.0K$294,5740.16%no change
SPDR Ser Trust SPYM3.3K$288,7740.16%no change
SPDR Bloomberg International Corporate Bond ETF IBND9.0K$279,5910.15%new
Unilever plc UL4.6K$277,5140.15%-610
SPDR Gold Trust GLD720$265,2340.14%+101
Vanguard Intermediate-Term Corp. VCIT3.2K$261,0910.14%new
Broadcom Inc. AVGO670$253,0930.14%new
Dimensional ETF Trust DUSB5.0K$252,6310.14%-2.2K
iShares Trust EMB2.5K$236,8570.13%new
Vanguard Real Estate ETF VNQ2.4K$234,1320.13%new
Wisdomtree Trust DGS3.6K$230,7560.12%new
Grayscale Bitcoin Trust BTC GBTC5.0K$229,8760.12%no change
Robinhood Markets, Inc. HOOD2.3K$229,2400.12%new
Agnico Eagle Mines Ltd AEM1.4K$221,3710.12%no change
SPDR Ser Trust JNK2.2K$210,3760.11%new
SPDR Ser Trust BWZ7.7K$207,2590.11%new
Milestone Pharmaceuticals Inc. (mist) MIST150.0K$201,0000.11%+50.0K
Nuveen Quality Muncp Income NAD16.0K$194,6460.11%no change
Invesco Exch Traded FD Trust II PGX15.2K$164,8440.09%new
Lightwave Logic, Inc. LWLG10.0K$94,6000.05%new
Ensysce Biosciences Inc. ENSC13.0K$3,7700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.