tru Independence LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, tru Independence LLC held in its portfolio 131 assets valued at $396,566,655 (i.e. $396.57M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($20.11M), FIDELITY MERRIMACK STR TR ($17.30M), and FIRST TR EXCHANGE TRADED FD ($17.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
tru Independence LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 508034 | 20113066 | US CORE EQUITY 2 |
| FIDELITY MERRIMACK STR TR | 375741 | 17299121 | TOTAL BD ETF |
| FIRST TR EXCHANGE TRADED FD | 247244 | 17176007 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 177567 | 16426989 | CAP STRENGTH ETF |
| DIMENSIONAL ETF TRUST | 389220 | 14833192 | INTL CORE EQT MK |
| GENERAL MTRS CO | 144393 | 11742039 | COM |
| WISDOMTREE TR | 183393 | 10759667 | US QUALITY GROW |
| APPLE INC | 38206 | 10386758 | COM |
| BANK AMERICA CORP | 169859 | 9342240 | COM |
| CORNING INC | 103141 | 9031026 | COM |
| JPMORGAN CHASE & CO. | 27606 | 8895334 | COM |
| CAPITAL GROUP GROWTH ETF | 195358 | 8687581 | SHS CREATION UNI |
| MICROSOFT CORP | 15392 | 7444054 | COM |
| CITIGROUP INC | 60565 | 7067330 | COM NEW |
| BOEING CO | 31079 | 6747777 | COM |
| HARBOR ETF TRUST | 262957 | 6526597 | HARBOR COMMODITY |
| UNITED AIRLS HLDGS INC | 57932 | 6477956 | COM |
| ALLSTATE CORP | 30034 | 6251577 | COM |
| FEDEX CORP | 20956 | 6053350 | COM |
| AT&T INC | 234715 | 5830321 | COM |
| WISDOMTREE TR | 177948 | 5773505 | TRUE EMERGING MK |
| FORD MTR CO | 439191 | 5762186 | COM |
| TRAVELERS COMPANIES INC | 19652 | 5700259 | COM |
| CISCO SYS INC | 72955 | 5619724 | COM |
| SHELL PLC | 76445 | 5617179 | SPON ADS |
| CVS HEALTH CORP | 68479 | 5434493 | COM |
| UNILEVER PLC | 82266 | 5380196 | SPON ADR NEW |
| FIRST TR EXCHANGE TRADED FD | 54527 | 5361133 | RBA INDL ETF |
| MERCK & CO INC | 50544 | 5320261 | COM |
| O-I GLASS INC | 350968 | 5180288 | COM |
| JOHNSON & JOHNSON | 24980 | 5169551 | COM |
| KIMCO RLTY CORP | 253874 | 5146026 | COM |
| ALASKA AIR GROUP INC | 102001 | 5130650 | COM |
| VANGUARD WHITEHALL FDS | 35440 | 5086349 | HIGH DIV YLD |
| CHEVRON CORP NEW | 33164 | 5054525 | COM |
| JBS N.V. | 339095 | 4889750 | CL A SHS |
| VERIZON COMMUNICATIONS INC | 119633 | 4872652 | COM |
| SIMON PPTY GROUP INC NEW | 26237 | 4856731 | COM |
| FIDELITY COVINGTON TRUST | 125563 | 4743785 | ENHANCED SMALL |
| TYSON FOODS INC | 79771 | 4676176 | CL A |
| GENERAL MLS INC | 99635 | 4633028 | COM |
| COLUMBIA ETF TR II | 70265 | 4553875 | INDIA CONSMR ETF |
| ABBVIE INC | 19437 | 4441152 | COM |
| BP PLC | 113240 | 3932825 | SPONSORED ADR |
| LYONDELLBASELL INDUSTRIES N | 85353 | 3695785 | SHS - A - |
| GRAPHIC PACKAGING HLDG CO | 235875 | 3552278 | COM |
| BRIXMOR PPTY GROUP INC | 130257 | 3415339 | COM |
| FIRST TR EXCHANGE-TRADED FD | 65472 | 2962285 | HIGH INCM STRGC |
| ISHARES TR | 4237 | 2902320 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 3660 | 2758993 | INF TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 4962 | 2494150 | CL B NEW |
| JANUS DETROIT STR TR | 43936 | 2222285 | HENDRSON AAA CL |
| FIRST TR EXCHANGE-TRADED FD | 47730 | 2169650 | SHS |
| ENOVIX CORPORATION | 295935 | 2163285 | COM |
| META PLATFORMS INC | 2597 | 1714385 | CL A |
| SPDR SERIES TRUST | 14751 | 1183335 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 29883 | 1145116 | SMID RISNG ETF |
| VANGUARD INDEX FDS | 3262 | 1093516 | TOTAL STK MKT |
| ALPHABET INC | 3437 | 1078410 | CAP STK CL C |
| AMAZON COM INC | 4610 | 1064080 | COM |
| MCDONALDS CORP | 3478 | 1063132 | COM |
| DIMENSIONAL ETF TRUST | 26299 | 1000133 | US HIGH PROFITAB |
| NVIDIA CORPORATION | 5052 | 942232 | COM |
| ISHARES TR | 10449 | 934790 | CORE MSCI EAFE |
| ISHARES INC | 13352 | 897508 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 4673 | 892475 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 18422 | 858271 | US MKTWIDE VALUE |
| ISHARES TR | 6403 | 789179 | S&P 500 GRWT ETF |
| CAPITAL ONE FINL CORP | 3217 | 779693 | COM |
| ENERGIZER HLDGS INC NEW | 38865 | 773025 | COM |
| ISHARES TR | 7679 | 737408 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 5702 | 680881 | STATE STREET CON |
| ALPHABET INC | 2052 | 642164 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 4123 | 638285 | STATE STREET HEA |
| VANGUARD WORLD FD | 2097 | 625572 | INDUSTRIAL ETF |
| DIMENSIONAL ETF TRUST | 17661 | 575228 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 911 | 571495 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 10082 | 552164 | STATE STREET FIN |
| CAPITAL GROUP CORE EQUITY ET | 13478 | 542216 | SHS CREATION UNI |
| CAPITAL GROUP INTL FOCUS EQT | 18108 | 535081 | SHS CREATION UNI |
| VANGUARD SPECIALIZED FUNDS | 2323 | 510548 | DIV APP ETF |
| PROSHARES TR | 5846 | 492335 | S&P MDCP 400 DIV |
| VANGUARD WORLD FD | 3685 | 491925 | FINANCIALS ETF |
| FIRST TR EXCHANGE-TRADED FD | 1774 | 477525 | DJ INTERNT IDX |
| BROADCOM INC | 1377 | 476612 | COM |
| VANGUARD INDEX FDS | 960 | 468570 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 10004 | 468200 | US CORE EQT MKT |
| FIRST TR EXCHANGE-TRADED FD | 3248 | 461585 | NASDAQ-100 SEL |
| WELLS FARGO CO NEW | 4851 | 450665 | COM |
| LOCKHEED MARTIN CORP | 875 | 423072 | COM |
| ELI LILLY & CO | 376 | 404289 | COM |
| CAPITAL GROUP CORE BALANCED | 11204 | 395852 | SHS |
| TESLA INC | 868 | 390357 | COM |
| SELECT SECTOR SPDR TR | 2502 | 388136 | STATE STREET IND |
| CAPITAL GRP FIXED INCM ETF T | 17110 | 387367 | CORE PLUS INCM |
| CAPITAL GROUP DIVIDEND VALUE | 8874 | 387249 | SHS CREATION UNI |
| TRUIST FINL CORP | 7804 | 384012 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 15697 | 364648 | FST TR GLB FD |
| TUTOR PERINI CORP | 5360 | 359227 | COM |
| EXXON MOBIL CORP | 2980 | 358571 | COM |
| DIMENSIONAL ETF TRUST | 10514 | 345805 | US SMALL CAP VAL |
| TRANE TECHNOLOGIES PLC | 865 | 336763 | SHS |
| SPDR S&P 500 ETF TR | 490 | 334187 | TR UNIT |
| VANGUARD WHITEHALL FDS | 3633 | 332203 | INTL DVD ETF |
| VISA INC | 882 | 309389 | COM CL A |
| VANGUARD INDEX FDS | 1036 | 300710 | MID CAP ETF |
| ISHARES TR | 2494 | 299729 | CORE S&P SCP ETF |
| CELESTICA INC | 1005 | 297088 | COM |
| EQT CORP | 5497 | 294639 | COM |
| MAGNUM ICE CREAM CO NV | 18469 | 293103 | ORD SHS |
| FIRST TR EXCHNG TRADED FD VI | 11111 | 279670 | SMITH UNCONSTRAI |
| ORACLE CORP | 1364 | 265939 | COM |
| VANGUARD WORLD FD | 1248 | 263720 | CONSUM STP ETF |
| ISHARES TR | 2934 | 262807 | CORE 80/20 AGGRE |
| FIRST TR EXCHANGE TRADED FD | 3637 | 259832 | NASDAQ CYB ETF |
| ISHARES TR | 1716 | 255083 | CORE S&P TTL STK |
| RTX CORPORATION | 1355 | 248499 | COM |
| FIRST TR EXCHANGE TRADED FD | 2541 | 246031 | NASD TECH DIV |
| CATERPILLAR INC | 423 | 242526 | COM |
| WALMART INC | 2130 | 237343 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1430 | 233963 | US EQTY OPPT ETF |
| DUKE ENERGY CORP NEW | 1940 | 227358 | COM NEW |
| INVESCO QQQ TR | 368 | 225826 | UNIT SER 1 |
| BITWISE 10 CRYPTO INDEX ETF | 3784 | 222348 | UNIT BENEFICIAL |
| SELECT SECTOR SPDR TR | 1846 | 217262 | STATE STREET COM |
| AMERICAN ELEC PWR CO INC | 1852 | 213522 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6009 | 212418 | GROWTH STRENGTH |
| INGERSOLL RAND INC | 2643 | 209360 | COM |
| INTERNATIONAL BUSINESS MACHS | 690 | 204274 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3546 | 200775 | FT VEST US EQT |
| SPIRE GLOBAL INC | 10575 | 79313 | COM CL A NEW |
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