tru Independence LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), tru Independence LLC reported 108 stock positions worth $228.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 9.2%) and Fidelity Total Bond ETF (FBND, 8.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 50 and reduced 41. The biggest buy was First Trust Rising Dividend (RDVY, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001785445
- Portfolio Value
- $228.7M (Q2 2026)
- SEC Filing
- 0001785445-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 108 stocks · $228.7M
| DFAC Dimensional US Core Equity 2 | 10.38% | 534,791 | $23.7M | Add +1.3% |
| RDVY First Trust Rising Dividend | 9.24% | 260,568 | $21.1M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 8.67% | 435,727 | $19.8M | Add +10.5% |
| FTCS First Trust Capital Strength | 8.18% | 199,170 | $18.7M | Add +7.5% |
| DFAI Dimensional International Co. | 7.00% | 387,793 | $16.0M | Add +0.6% |
| QGRW Wisdomtree US Quality Growth | 5.66% | 196,015 | $12.9M | Reduce -1.5% |
| CGGR Cap Group Growth Equity | 4.62% | 223,661 | $10.6M | Add +4.2% |
| AAPL Apple Inc. | 4.48% | 35,424 | $10.3M | Add +0.2% |
| HGER Harbor Commodity All Weather | 3.16% | 246,510 | $7.2M | Add +6.5% |
| XC Wisdomtree True Emerging Mar | 3.03% | 218,648 | $6.9M | Add +6.5% |
| AIRR First Trust Rba American Ind | 3.02% | 51,864 | $6.9M | Add +0.1% |
| FESM Fidelity Enhanced Small Cap | 2.59% | 122,579 | $5.9M | Reduce -6.7% |
| INCO Columbia India Consumer ETF | 2.38% | 91,235 | $5.4M | Add +7.0% |
| HISF First TR Hi Inc. Strat Foc | 1.47% | 76,080 | $3.4M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 1.36% | 25,996 | $3.1M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.32% | 4,017 | $3.0M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 56,398 | $2.8M | Add +6.5% |
| MSFT Microsoft Corp. | 1.20% | 7,338 | $2.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 4,736 | $2.4M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 16,834 | $1.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,426 | $1.3M | Add +0.2% |
| FVD First Trust Value Line DVD | 0.55% | 26,030 | $1.3M | Reduce -7.0% |
| SDVY First Trust Smid Cap Rising | 0.55% | 28,915 | $1.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 5,975 | $1.2M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 3,562 | $1.2M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.47% | 4,514 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. | 0.46% | 18,645 | $1.1M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.44% | 18,490 | $1.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,662 | $1.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.42% | 3,536 | $956K | Add +1.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 25,162 | $955K | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.39% | 10,752 | $891K | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 6,281 | $864K | Reduce -2.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 17,084 | $831K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,324 | $830K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 7,277 | $756K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 7,637 | $738K | Reduce -7.0% |
| DUHP Dimensional US High Profi Et | 0.32% | 17,507 | $731K | Reduce -12.0% |
| COF Capital One Financial Corp. | 0.28% | 3,199 | $642K | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 14,301 | $636K | Reduce -3.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.27% | 18,014 | $624K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,106 | $623K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 885 | $608K | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 14,664 | $590K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.25% | 1,538 | $581K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.24% | 1,541 | $555K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,566 | $553K | No change |
| XLY SS Consumer Disc Select Sect | 0.23% | 4,554 | $534K | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.23% | 3,277 | $520K | Reduce -10.5% |
| DFAU Dimensional US Core Equity M | 0.23% | 10,028 | $518K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 3,225 | $515K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,891 | $507K | No change |
| WFC Wells Fargo & Co. | 0.21% | 5,946 | $490K | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.21% | 3,689 | $486K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.21% | 398 | $477K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,206 | $469K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 630 | $464K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.20% | 2,491 | $461K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,934 | $458K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.20% | 888 | $452K | Reduce -0.2% |
| TPC Tutor Perini Corp. | 0.19% | 5,360 | $445K | No change |
| XLF SS Financial Select Sector | 0.19% | 8,013 | $430K | Add +0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.19% | 4,664 | $427K | Reduce -19.1% |
| TT Trane Technologies PLC | 0.19% | 864 | $424K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,648 | $415K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.18% | 3,023 | $413K | Add +5.1% |
| FDN First Trust DJ Internet Ind | 0.18% | 1,546 | $409K | No change |
| DFSV Dimensional US Small Cap Val | 0.18% | 10,514 | $408K | No change |
| INTC Intel Corp. | 0.18% | 2,881 | $402K | New |
| TSLA Tesla Inc. | 0.18% | 954 | $401K | Add +1.5% |
| FTGC First Trust Global Tactical | 0.17% | 14,411 | $390K | Reduce -1.5% |
| CGCP Cap Group Core Plus Income | 0.17% | 16,922 | $377K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 7,631 | $376K | Add +0.1% |
| CLS Celestica Inc. | 0.16% | 1,003 | $366K | Add +0.3% |
| TFC Truist Financial Corp. | 0.16% | 7,277 | $363K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.16% | 339 | $361K | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 4,163 | $335K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 444 | $332K | Reduce -7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 3,545 | $331K | Add +0.0% |
| FPX First Trust US Equity Opport | 0.14% | 1,594 | $329K | Add +7.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 3,644 | $327K | Add +0.1% |
| V Visa Inc. Class A | 0.14% | 926 | $318K | Add +2.3% |
| JNJ Johnson & Johnson | 0.14% | 1,249 | $317K | Reduce -9.9% |
| EQT Eqt Corp. | 0.13% | 5,443 | $289K | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 2,509 | $288K | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 2,909 | $284K | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,718 | $282K | Add +0.1% |
| MO Altria Group Inc. | 0.11% | 3,648 | $262K | Add +6.2% |
| RTX RTX Corp. | 0.11% | 1,370 | $260K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.11% | 2,153 | $253K | New |
| DUK Duke Energy Corp. | 0.11% | 1,945 | $246K | Add +0.9% |
| WMT Walmart Inc. | 0.11% | 2,150 | $244K | Reduce -0.7% |
| AEP American Electric Power | 0.10% | 1,735 | $237K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.10% | 1,829 | $235K | Reduce -2.9% |
| WST West Pharmaceutical Services | 0.10% | 650 | $233K | New |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,003 | $226K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.10% | 238 | $223K | Reduce -1.6% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 6,009 | $222K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 5,971 | $220K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 3,546 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 1.20% | −0.15 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -7.0% | 0.55% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 0.51% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.04% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.20% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.2% | 0.36% | −0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -19.1% | 0.19% | −0.06 |
| EQT Eqt Corp. | Reduce -0.3% | 0.13% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.32% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -12.0% | 0.32% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -10.5% | 0.23% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -1.5% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.09% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -6.6% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -0.7% | 0.11% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -0.7% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.21% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -0.8% | 0.55% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.33% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.2% | 0.16% | −0.02 |
| AEP American Electric Power | Reduce -3.6% | 0.10% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -0.3% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.32% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -3.8% | 0.28% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 0.39% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.5% | 0.26% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.46% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 0.65% | +0.00 |
| VIS Vanguard Industrials ETF | Reduce -0.5% | 0.24% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.8% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Reduce -19.9% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.20% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.38% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.7% | 0.23% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Reduce -6.7% | 2.59% | +0.12 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 1.36% | +0.20 |
| QGRW Wisdomtree US Quality Growth | Reduce -1.5% | 5.66% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| RDVY First Trust Rising Dividend | Add +1.2% | 9.24% | +0.54 |
| CGGR Cap Group Growth Equity | Add +4.2% | 4.62% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 10.38% | +0.23 |
| AIRR First Trust Rba American Ind | Add +0.1% | 3.02% | +0.18 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| WST West Pharmaceutical Services | New | 0.10% | +0.10 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| DFAT Dimensional US Target Value | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| INCO Columbia India Consumer ETF | Add +7.0% | 2.38% | +0.06 |
| AAPL Apple Inc. | Add +0.2% | 4.48% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.36% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.14% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.21% | +0.03 |
| FPX First Trust US Equity Opport | Add +7.4% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +3.0% | 0.52% | +0.02 |
| CLS Celestica Inc. | Add +0.3% | 0.16% | +0.02 |
| AVGO Broadcom Inc. | Add +0.8% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.55% | +0.01 |
| OTF Blue Owl Technology Finance | Add +54.0% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.47% | +0.01 |
| ABBV Abbvie Inc. | Add +3.7% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.27% | +0.01 |
| CGBL Cap Group Core Balanced | Add +3.9% | 0.42% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +6.7% | 0.12% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +2.3% | 0.14% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.20% | +0.00 |
| MO Altria Group Inc. | Add +6.2% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +1.5% | 0.18% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.44% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.12% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.15% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.21% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.20% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.44% | −0.01 |
| COF Capital One Financial Corp. | Add +0.4% | 0.28% | −0.01 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.21% | −0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.19% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.0% | 0.14% | −0.01 |
| ORCL Oracle Corp. | Add +1.1% | 0.09% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.10% | −0.01 |
| RTX RTX Corp. | Add +1.0% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Add +0.9% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Add +1.0% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.27% | −0.04 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.18% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $228.7M | DFAC, RDVY, FBND, FTCS, DFAI |
| Q1 2026 | 102 | $202.2M | DFAC, FBND, RDVY, FTCS, DFAI |
| Q4 2025 | 132 | $396.6M | DFAC, FBND, RDVY, FTCS, DFAI |
| Q3 2025 | 125 | $385.0M | DFAC, RDVY, FBND, FTCS, DFAI |
| Q2 2025 | 120 | $345.8M | DFAC, FBND, FTCS, RDVY, DFAI |
| Q1 2025 | 110 | $322.2M | DFAC, FBND, FTCS, RDVY, DFAI |
| Q4 2024 | 113 | $318.4M | DFAI, FTCS, FBND, DFAC, AAPL |
| Q3 2024 | 110 | $341.6M | DFAI, FTCS, FBND, DFAC, RDVY |
| Q2 2024 | 104 | $331.2M | DFAI, FTCS, FBND, DFAC, GM |
| Q1 2024 | 108 | $339.5M | DFAI, FTCS, FBND, GM, DFAC |