2026 Q1 Portfolio Activity
In 2026 Q1, tru Independence LLC maintained a portfolio of 139 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.21% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 8.5%. Conversely, tru Independence LLC completely exited their position in GENERAL MTRS CO.
Position History
hover any row below to update
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Total Positions
139
Quarter
2026 Q1
Top Holding
DFAC (10.1%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
tru Independence LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.15% | 5.07% |
#1
Prev: #1
|
6.5 |
—
|
20,029 | 3.9% |
P
S
|
528,063 | $20,520,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.89% | 4.36% |
#2
Prev: #2
|
5.6 |
—
|
18,466 | 4.9% |
P
S
|
394,207 | $17,983,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.69% | 4.33% |
#3
Prev: #3
|
5.0 |
—
|
10,198 | 4.1% |
P
S
|
257,442 | $17,578,139 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 8.50% | 4.14% |
#4
Prev: #4
|
4.4 |
—
|
7,754 | 4.4% |
P
S
|
185,321 | $17,190,375 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.42% | 3.74% |
#5
Prev: #5
|
4.0 |
—
|
-3,863 | -1.0% |
P
S
|
385,357 | $15,013,496 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.26% | 2.71% |
#6
1
Prev: #7
|
4.1 |
—
|
15,641 | 8.5% |
P
S
|
199,034 | $10,634,387 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 2.62% |
#7
1
Prev: #8
|
2.3 |
—
|
-2,854 | -7.5% |
P
S
|
35,352 | $8,972,028 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.27% | 2.19% |
#8
4
Prev: #12
|
3.7 |
—
|
19,270 | 9.9% |
P
S
|
214,628 | $8,625,894 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.55% | 1.65% |
#9
7
Prev: #16
|
1.9 |
—
|
-31,433 | -12.0% |
P
S
|
231,524 | $7,179,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XC
WISDOMTREE TR
|
Unknown | 3.17% | 1.46% |
#10
11
Prev: #21
|
3.3 |
—
|
27,344 | 15.4% |
P
S
|
205,292 | $6,405,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.84% | 1.35% |
#11
17
Prev: #28
|
1.6 |
—
|
-2,691 | -4.9% |
P
S
|
51,836 | $5,742,358 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.47% | 1.20% |
#12
27
Prev: #39
|
1.5 |
—
|
5,791 | 4.6% |
P
S
|
131,354 | $4,991,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 2.32% | 1.15% |
#13
29
Prev: #42
|
3.4 |
—
|
15,000 | 21.3% |
P
S
|
85,265 | $4,687,017 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HISF
FIRST TR EXCHAN...
|
Unknown | 1.56% | 0.75% |
#14
34
Prev: #48
|
2.6 |
—
|
5,496 | 8.4% |
P
S
|
70,968 | $3,146,726 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.88% |
#15
2
Prev: #13
|
0.5 |
—
|
-8,016 | -52.1% |
P
S
|
7,376 | $2,730,540 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 0.73% |
#16
33
Prev: #49
|
1.0 |
—
|
-146 | -3.4% |
P
S
|
4,091 | $2,672,546 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.32% | 0.56% |
#17
35
Prev: #52
|
3.0 |
—
|
9,015 | 20.5% |
P
S
|
52,951 | $2,667,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.16% | 0.70% |
#18
32
Prev: #50
|
1.0 |
—
|
-292 | -8.0% |
P
S
|
3,368 | $2,350,185 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 0.63% |
#19
32
Prev: #51
|
1.0 |
—
|
-178 | -3.6% |
P
S
|
4,784 | $2,292,493 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.36% |
#20
35
Prev: #55
|
0.8 |
—
|
-2,639 | -8.6% |
P
S
|
27,989 | $1,316,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.30% |
#21
35
Prev: #56
|
2.3 |
—
|
2,249 | 15.2% |
P
S
|
17,000 | $1,301,159 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 2.24% |
#22
11
Prev: #11
|
0.2 |
—
|
-23,406 | -84.8% |
P
S
|
4,200 | $1,235,345 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.29% |
#23
34
Prev: #57
|
0.7 |
—
|
-746 | -2.5% |
P
S
|
29,137 | $1,148,884 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.28% |
#24
34
Prev: #58
|
0.7 |
—
|
157 | 4.8% |
P
S
|
3,419 | $1,096,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.27% |
#25
36
Prev: #61
|
0.7 |
—
|
12 | 0.3% |
P
S
|
3,490 | $1,084,771 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.24% |
#26
37
Prev: #63
|
2.2 |
—
|
751 | 14.9% |
P
S
|
5,803 | $1,012,075 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 2.36% |
#27
18
Prev: #9
|
0.2 |
—
|
-150,684 | -88.7% |
P
S
|
19,175 | $934,800 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.27% |
#28
32
Prev: #60
|
0.7 |
—
|
-144 | -3.1% |
P
S
|
4,466 | $930,134 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.23% |
#29
37
Prev: #66
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,647 | $911,654 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.22% |
#30
37
Prev: #67
|
0.7 |
—
|
35 | 0.2% |
P
S
|
18,457 | $894,414 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.43% | 0.19% |
#31
40
Prev: #71
|
0.7 |
—
|
9 | 0.1% |
P
S
|
17,111 | $869,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.41% | 0.10% |
#32
61
Prev: #93
|
3.2 |
—
|
13,023 | 116.2% |
P
S
|
24,227 | $833,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.23% |
#33
32
Prev: #65
|
0.7 |
—
|
-2,027 | -15.2% |
P
S
|
11,325 | $789,887 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | 0.24% |
#34
30
Prev: #64
|
0.1 |
—
|
-2,239 | -21.4% |
P
S
|
8,210 | $743,213 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.25% |
#35
27
Prev: #62
|
0.1 |
—
|
-6,405 | -24.4% |
P
S
|
19,894 | $731,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.20% |
#36
32
Prev: #68
|
0.6 |
—
|
28 | 0.4% |
P
S
|
6,431 | $727,465 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.19% |
#37
35
Prev: #72
|
0.6 |
—
|
-374 | -4.9% |
P
S
|
7,305 | $709,528 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.16% |
#38
36
Prev: #74
|
2.1 |
—
|
215 | 10.5% |
P
S
|
2,267 | $651,958 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.43% |
#39
15
Prev: #54
|
0.1 |
—
|
-1,501 | -57.8% |
P
S
|
1,096 | $626,984 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.29% | 0.20% |
#40
29
Prev: #69
|
0.6 |
—
|
-30 | -0.9% |
P
S
|
3,187 | $581,321 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.28% | 0.14% |
#41
39
Prev: #80
|
2.1 |
—
|
1,391 | 10.3% |
P
S
|
14,869 | $571,263 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | 0.11% |
#42
49
Prev: #91
|
0.6 |
—
|
15 | 1.7% |
P
S
|
890 | $538,086 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.27% | 0.16% |
#43
32
Prev: #75
|
0.6 |
—
|
-463 | -11.2% |
P
S
|
3,660 | $536,627 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.26% | 0.17% |
#44
29
Prev: #73
|
0.6 |
—
|
-827 | -14.5% |
P
S
|
4,875 | $531,242 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.26% | 0.13% |
#45
36
Prev: #81
|
0.6 |
—
|
-94 | -0.5% |
P
S
|
18,014 | $531,223 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.14% |
#46
32
Prev: #78
|
0.6 |
—
|
-33 | -3.6% |
P
S
|
878 | $524,851 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.15% |
#47
30
Prev: #77
|
0.6 |
—
|
-2,313 | -13.1% |
P
S
|
15,348 | $519,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
REGL
PROSHARES TR
|
ETF | 0.25% | 0.12% |
#48
35
Prev: #83
|
0.6 |
—
|
-77 | -1.3% |
P
S
|
5,769 | $498,485 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.09% |
#49
52
Prev: #101
|
0.6 |
—
|
-104 | -3.5% |
P
S
|
2,876 | $487,919 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.24% | 0.16% |
#50
26
Prev: #76
|
0.1 |
—
|
-548 | -26.1% |
P
S
|
1,549 | $483,753 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 139 holdings