greeksoup/ stock research
Stock research / United States / Funds / tru Independence LLC

tru Independence LLC

CIK 1785445 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

tru Independence LLC reported 109 US-listed holdings worth $233.9 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Dimensional ETF Trust (10.3%), First Trust Exchange-Traded FD (8.7%) and Fidelity Merrimack STR Trust (8.4%). Against the quarter before, it opened 10 positions, added to 52, trimmed 29 and sold out of 9.

Reported holdings$233.9M+2.3% on Q2 2026
Positions109+1 on Q2 2026
The largest ten64.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
DFAC10.3%RDVY8.7%FBND8.4%FTCS8.2%DFAI7.0%QGRW5.8%AAPL5.1%CGGR4.7%HGER3.6%XC3.0%AIRR2.6%FESM2.4%INCO2.4%95 more26.2%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $341.6 million in 110 positions$342MQ3 24Q4 2024: $318.4 million in 113 positions$318MQ4 24Q1 2025: $322.2 million in 110 positions$322MQ1 25Q2 2025: $345.8 million in 120 positions$346MQ2 25Q3 2025: $385.0 million in 125 positions$385MQ3 25Q4 2025: $396.6 million in 132 positions$397MQ4 25Q1 2026: $202.2 million in 102 positions$202MQ1 26Q2 2026: $228.7 million in 108 positions$229MQ2 26Q3 2026: $233.9 million in 109 positions$234MQ3 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 +27.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.8%S&P 500 +32.9%

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 10Added 52Held 18Trimmed 29Sold out 9
Opened: 10Added: 52Held: 18Trimmed: 29Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. iShares Trust ESGU$888,210
  2. ExxonMobil Holdings Corp. XOM$444,198
  3. iShares Trust IUSG$360,113
  4. iShares Trust IUSV$309,421
  5. Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW$267,339
  6. Micron Technology Inc. MU$250,647
  7. Vanguard Ftse Emerging Markets VWO$238,279
  8. Vanguard Ftse Developed Markets VEA$227,085

and 2 more in the table below

Added to 52

  1. Fidelity Merrimack STR Trust FBND+19,576 shares · +4%
  2. First Trust Exchange-Traded FD AIRR+7,010 shares · +14%
  3. First Trust Exchange-Traded FD FTCS+5,121 shares · +3%
  4. Wisdomtree Trust XC+13,791 shares · +6%
  5. Dimensional ETF Trust DFAI+9,207 shares · +2%
  6. Capital Group Growth ETF CGGR+7,576 shares · +3%
  7. Dimensional ETF Trust DFAC+6,909 shares · +1%
  8. Columbia ETF Trust II INCO+4,089 shares · +4%

and 44 more in the table below

Trimmed 29

  1. Harbor ETF Trust HGER-6,885 shares · -3%
  2. First Trust Exchange-Traded FD RDVY-2,102 shares · -1%
  3. Wells Fargo & Company WFC-1,578 shares · -27%
  4. First Trust Value Line Divid in FVD-1,199 shares · -5%
  5. iShares Core S&P 500 ETF IVV-72 shares · -2%
  6. JPMorgan Chase & Co. JPM-155 shares · -4%
  7. Altria Group, Inc. MO-663 shares · -18%
  8. Capital One Financial Corp. COF-218 shares · -7%

and 21 more in the table below

Sold out of 9

  1. Dimensional ETF Trust DUHP$730,570 last quarter
  2. Trane Technologies plc TT$424,260 last quarter
  3. ExxonMobil Holdings Corp. XOM$413,354 last quarter
  4. Dimensional ETF Trust DFSV$407,838 last quarter
  5. American Electric Power Co. Inc. AEP$237,426 last quarter
  6. Ingersoll Rand Inc. IR$215,805 last quarter
  7. Linde plc LIN$206,488 last quarter
  8. PepsiCo Inc. PEP$204,048 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC541.7K$24.1 million10.29%+6.9K
First Trust Exchange-Traded FD RDVY258.5K$20.2 million8.65%-2.1K
Fidelity Merrimack STR Trust FBND455.3K$19.7 million8.43%+19.6K
First Trust Exchange-Traded FD FTCS204.3K$19.2 million8.20%+5.1K
Dimensional ETF Trust DFAI397.0K$16.4 million7.03%+9.2K
Wisdomtree Trust QGRW198.0K$13.6 million5.81%+2.0K
Apple Inc. AAPL35.6K$11.9 million5.07%+176
Capital Group Growth ETF CGGR231.2K$11.0 million4.69%+7.6K
Harbor ETF Trust HGER239.6K$8.4 million3.61%-6.9K
Wisdomtree Trust XC232.4K$7.1 million3.03%+13.8K
First Trust Exchange-Traded FD AIRR58.9K$6.1 million2.60%+7.0K
Fidelity Enhanced Small Cap ETF FESM125.3K$5.6 million2.41%+2.7K
Columbia ETF Trust II INCO95.3K$5.5 million2.37%+4.1K
Microsoft Corp. MSFT7.5K$3.8 million1.65%+166
First Trust Exchange-Traded FD HISF78.2K$3.3 million1.41%+2.1K
Vanguard World FD VGT26.0K$3.3 million1.40%+22
iShares Core S&P 500 ETF IVV3.9K$3.0 million1.29%-72
Janus Detroit STR Trust JAAA56.0K$2.8 million1.21%-426
Berkshire Hathaway Inc. Class B BRKB4.8K$2.4 million1.01%+29
NVIDIA Corp. NVDA6.8K$1.6 million0.67%+868
SPDR Ser Trust SPYM16.6K$1.5 million0.64%-191
VG Totl STK Vprs VTI3.4K$1.3 million0.54%-30
Bank of America Corp. BAC22.5K$1.2 million0.52%+3.9K
Amazon.com Inc. AMZN4.9K$1.2 million0.52%+362
First Trust Exchange-Traded FD SDVY28.9K$1.2 million0.50%+28
First Trust Value Line Divid in FVD24.8K$1.2 million0.50%-1.2K
JPMorgan Chase & Co. JPM3.4K$1.1 million0.48%-155
Vanguard Value ETF VTV4.7K$1.0 million0.43%+18
Dimensional ETF Trust DFUV18.0K$990,0100.42%-490
Capital Group Core Balanced CGBL24.4K$896,8330.38%-758
iShares S&P Growth Index FD IVW6.3K$893,9330.38%+3
iShares Trust ESGU5.3K$888,2100.38%new
iShares Core MSCI Emerging Mark IEMG10.7K$869,7150.37%-36
First Trust Morningstar Divid L FDL17.1K$839,8610.36%+18
Meta Platforms, Inc. META1.2K$839,1120.36%+51
Alphabet Inc. GOOGL2.4K$811,7510.35%+35
McDonald's Corp. MCD3.5K$803,2460.34%-58
iShares Trust EFA7.2K$749,9280.32%-59
iShares Core MSCI Eafe ETF IEFA7.6K$737,6100.32%-23
Alphabet Inc. GOOG1.9K$636,9010.27%+303
Capital Group Core Equity Et CGUS14.1K$628,2620.27%-183
Capital Group Intl Focus Eqt CGXU18.2K$622,4980.27%+140
Vanguard S&P 500 VOO865$606,5480.26%-20
Broadcom Inc. AVGO1.6K$577,0030.25%+105
Capital One Financial Corp. COF3.0K$575,5910.25%-218
Dimensional ETF Trust DFAE14.6K$572,6170.24%-97
Select Sector SPDR Trust XLV3.3K$553,8410.24%+11
Vanguard Growth ETF VUG5.9K$531,1740.23%+4
Dimensional ETF Trust DFAU10.1K$526,2710.22%+23
First Trust NAS100 Eq Weighted QQEW3.2K$524,8330.22%no change
Select Sector SPDR Trust XLY4.6K$496,1550.21%+5
Vanguard World FD VIS1.5K$494,7430.21%+3
Eli Lilly & Co. LLY427$493,6450.21%+29
Invesco QQQ Trust QQQ658$486,8050.21%+28
Vanguard World FD VFH3.7K$481,3130.21%+11
Invesco Exchange Traded FD T RSP2.2K$466,8570.20%+38
Lockheed Martin Corp. LMT905$461,1040.20%+17
Vanguard Specialized Funds VIG1.9K$452,5800.19%+6
First Trust Exchange-Traded FD FDN1.5K$445,9440.19%no change
ExxonMobil Holdings Corp. XOM2.7K$444,1980.19%new
Tutor Perini Corp. TPC5.4K$442,3070.19%no change
First Trust Exchange Trad FD Vi FTGC14.1K$430,8870.18%-325
Financial Select Sector SPDR ETF XLF8.0K$429,0620.18%+22
Duke Energy Corp. DUK3.7K$426,2510.18%+1.8K
Select Sector SPDR Trust XLI2.5K$417,0590.18%+7
AbbVie Inc. ABBV1.6K$409,6890.18%-82
ProShares ETFs REGL4.6K$401,3000.17%-24
Intel Corp. INTC3.3K$396,9770.17%+421
First Trust Exchange Traded FD CIBR3.6K$375,6440.16%no change
Capital Group Dividend Value CGDV7.6K$373,2670.16%+10
Celestica Inc. CLS1.0K$362,5140.15%no change
iShares Trust IUSG1.9K$360,1130.15%new
Capital GRP Fixed Incm ETF T CGCP16.9K$358,2730.15%+2
Wells Fargo & Company WFC4.4K$348,5280.15%-1.6K
Tesla, Inc. TSLA980$347,7140.15%+26
Truist Financial Corp. TFC7.4K$340,9480.15%+87
SPDR S&P 500 SPY442$337,2270.14%-2
iShares Trust AOA3.5K$335,9330.14%+545
Vanguard Intl Div Apprec ETF VIGI3.6K$335,7150.14%+11
Johnson & Johnson JNJ1.3K$334,2300.14%+13
Visa Inc. V922$331,4300.14%-4
Walmart Inc. WMT3.2K$329,3590.14%+1.0K
Vanguard Mid Cap Index ETF VO4.2K$327,1680.14%+9
iShares Trust IUSV2.8K$309,4210.13%new
iShares Trust ITOT1.7K$285,9340.12%+2
First Trust Exchange-Traded FD FPX1.6K$284,0100.12%no change
First Trust Exchange-Traded FD TDIV2.5K$283,0040.12%-1
Caterpillar Inc. CAT340$276,0020.12%+1
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW4.9K$267,3390.11%new
RTX Corp. RTX1.4K$265,5010.11%+60
EQT Corp. EQT5.4K$264,0690.11%-5
Micron Technology Inc. MU235$250,6470.11%new
Merck & Co., Inc. MRK1.7K$245,8990.11%-137
Vanguard Ftse Emerging Markets VWO4.0K$238,2790.10%new
Cisco Systems, Inc. CSCO2.2K$231,7050.10%no change
West Pharmaceutical Services Inc. WST616$228,3880.10%-34
First Trust Exchange Traded FD FTGS6.0K$227,8990.10%+1
Vanguard Ftse Developed Markets VEA3.2K$227,0850.10%new
First Trust Exchng Traded FD Vi FFEB3.5K$221,9620.09%no change
Vanguard World FD VDC1.0K$220,0570.09%+5
Costco Wholesale Corp. COST237$215,9160.09%-1
Chevron Corp. CVX1.0K$212,5280.09%-166
Advanced Micro Devices Inc. AMD347$212,2810.09%new
Freeport-McMoRan Inc. FCX3.0K$208,4600.09%new
Oracle Corp. ORCL1.5K$206,5820.09%+96
Blue Owl Technology Fin Corp. OTF21.0K$206,0340.09%+637
iShares Edge MSCI Min Vol USA ETF USMV2.1K$203,6500.09%no change
Schwab US Mid-Cap ETF SCHM6.0K$203,1240.09%no change
Altria Group, Inc. MO3.0K$201,0370.09%-663
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.