tru Independence LLC holds a focused book of 108 stocks worth $228.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Intel Corp and trimmed Wisdomtree US Quality Growth. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as tru Independence LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $110.2B |
| Cetera Investment Advisers | 80 / 80 | $29.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.1B |
| MORGAN STANLEY | 79 / 80 | $564.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $172.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $154.1B |
| UBS Group AG | 79 / 80 | $151.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $106.2B |
Ranked by how many of tru Independence LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $23.7M | 534.8K | 10.4% | ▲+1.3% Added · +7K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $21.1M | 260.6K | 9.2% | ▲+1.2% Added · +3K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $19.8M | 435.7K | 8.7% | ▲+11% Added · +42K sh | |
| 4 | First TR Exchange-Traded FD CAP STRENGTH ETF | $18.7M | 199.2K | 8.2% | ▲+7.5% Added · +14K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $16.0M | 387.8K | 7.0% | ▲+0.6% Added · +2K sh | |
| 6 | Wisdomtree TR US QUALITY GROW | $12.9M | 196.0K | 5.7% | ▼−1.5% Reduced · −3K sh | |
| 7 | Capital Group Growth ETF SHS CREAT UNIT | $10.6M | 223.7K | 4.6% | ▲+4.2% Added · +9K sh | |
| 8 | Apple Inc COM | $10.3M | 35.4K | 4.5% | ▲+0.2% Added · +72 sh | |
| 9 | Harbor ETF Trust COMM ALL WEA ETF | $7.2M | 246.5K | 3.2% | ▲+6.5% Added · +15K sh | |
| 10 | Wisdomtree TR TRUE EMERGING MK | $6.9M | 218.6K | 3.0% | ▲+6.5% Added · +13K sh | |
| 11 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 51.9K | 3.0% | ▲+0.1% Added · +28 sh | |
| 12 | Fidelity Covington Trust ENHANCED SML CAP | $5.9M | 122.6K | 2.6% | ▼−6.7% Reduced · −9K sh | |
| 13 | Columbia ETF TR II INDIA CONSMR ETF | $5.4M | 91.2K | 2.4% | ▲+7.0% Added · +6K sh | |
| 14 | First TR Exchange-Traded FD HIGH INCM STRGC | $3.4M | 76.1K | 1.5% | ▲+7.2% Added · +5K sh | |
| 15 | Vanguard World FD INF TECH ETF | $3.1M | 26.0K | 1.4% | ▲+672% Added · +23K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.3% | ▼−1.8% Reduced · −74 sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $2.8M | 56.4K | 1.2% | ▲+6.5% Added · +3K sh | |
| 18 | Microsoft Corp COM | $2.7M | 7.3K | 1.2% | ▼−0.5% Reduced · −38 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 1.0% | ▼−1.0% Reduced · −48 sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $1.5M | 16.8K | 0.6% | ▼−1.0% Reduced · −166 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 0.6% | ▲+0.2% Added · +7 sh | |
| 22 | First TR Exchange-Traded FD SHS | $1.3M | 26.0K | 0.5% | ▼−7.0% Reduced · −2K sh | |
| 23 | First TR Exchange Traded FD SMID RISNG ETF | $1.2M | 28.9K | 0.5% | ▼−0.8% Reduced · −222 sh | |
| 24 | Nvidia Corporation COM | $1.2M | 6.0K | 0.5% | ▲+3.0% Added · +172 sh | |
| 25 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.5% | ▼−15% Reduced · −638 sh | |
| 26 | Amazon Com Inc COM | $1.1M | 4.5K | 0.5% | ▲+1.1% Added · +48 sh | |
| 27 | Bank Of Amer Corp COM | $1.1M | 18.6K | 0.5% | ▼−2.8% Reduced · −530 sh | |
| 28 | Dimensional ETF Trust US MKTWIDE VALUE | $1.0M | 18.5K | 0.4% | ▲+0.2% Added · +33 sh | |
| 29 | Vanguard Index FDS VALUE ETF | $1.0M | 4.7K | 0.4% | ▲+0.3% Added · +15 sh | |
| 30 | McDonalds Corp COM | $956K | 3.5K | 0.4% | ▲+1.3% Added · +46 sh | |
| 31 | Capital Group Core Balanced SHS | $955K | 25.2K | 0.4% | ▲+3.9% Added · +935 sh | |
| 32 | Ishares Inc CORE MSCI EMKT | $891K | 10.8K | 0.4% | ▼−5.0% Reduced · −573 sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $864K | 6.3K | 0.4% | ▼−2.3% Reduced · −150 sh | |
| 34 | First TR Exchange-Traded FD SHS | $831K | 17.1K | 0.4% | ▼−0.1% Reduced · −27 sh | |
| 35 | Alphabet Inc CAP STK CL A | $830K | 2.3K | 0.4% | ▲+2.5% Added · +57 sh | |
| 36 | Ishares TR MSCI EAFE ETF | $756K | 7.3K | 0.3% | ▼−0.4% Reduced · −28 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $738K | 7.6K | 0.3% | ▼−7.0% Reduced · −573 sh | |
| 38 | Dimensional ETF Trust US HIGH PROF ETF | $731K | 17.5K | 0.3% | ▼−12% Reduced · −2K sh | |
| 39 | Capital One Finl Corp COM | $642K | 3.2K | 0.3% | ▲+0.4% Added · +12 sh | |
| 40 | Capital Group Core Equity Et SHS CREAT UNIT | $636K | 14.3K | 0.3% | ▼−3.8% Reduced · −568 sh | |
| 41 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $624K | 18.0K | 0.3% | —Held | |
| 42 | Meta Platforms Inc CL A | $623K | 1.1K | 0.3% | ▲+0.9% Added · +10 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $608K | 885 | 0.3% | ▲+0.8% Added · +7 sh | |
| 44 | Dimensional ETF Trust EMGR CRE EQT MNG | $590K | 14.7K | 0.3% | ▼−4.5% Reduced · −684 sh | |
| 45 | Broadcom Inc COM | $581K | 1.5K | 0.3% | ▲+0.8% Added · +12 sh | |
| 46 | Vanguard World FD INDUSTRIAL ETF | $555K | 1.5K | 0.2% | ▼−0.5% Reduced · −8 sh | |
| 47 | Alphabet Inc CAP STK CL C | $553K | 1.6K | 0.2% | —Held | |
| 48 | Select Sector SPDR TR ST STR DISCR ETF | $534K | 4.6K | 0.2% | ▼−6.6% Reduced · −321 sh | |
| 49 | Select Sector SPDR TR ST STR CARE ETF | $520K | 3.3K | 0.2% | ▼−10% Reduced · −383 sh | |
| 50 | Dimensional ETF Trust US CORE EQT MKT | $518K | 10.0K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1785445/holdings"
Use Arkolith to show tru Independence LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 108 | $228.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 102 | $202.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 132 | $396.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 125 | $385.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 126 | $345.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 111 | $322.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 113 | $318.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 110 | $341.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.