Arkolith/Funds/tru Independence LLC

tru Independence LLC

CIK 1785445
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
56
bought for the first time
Added to
52
already held, bought more
Trimmed
40
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
64%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
8%
Financials
3%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Energy
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as tru Independence LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$110.2B
Cetera Investment Advisers80 / 80$29.0B
OSAIC HOLDINGS, INC.80 / 80$21.1B
MORGAN STANLEY79 / 80$564.0B
WELLS FARGO & COMPANY/MN79 / 80$172.0B
ROYAL BANK OF CANADA79 / 80$154.1B
UBS Group AG79 / 80$151.2B
RAYMOND JAMES FINANCIAL INC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$23.7M534.8K
10.4%
+1.3%
Added · +7K sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$21.1M260.6K
9.2%
+1.2%
Added · +3K sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$19.8M435.7K
8.7%
+11%
Added · +42K sh
4First TR Exchange-Traded FD
CAP STRENGTH ETF
$18.7M199.2K
8.2%
+7.5%
Added · +14K sh
5Dimensional ETF Trust
INTL CORE EQT MK
$16.0M387.8K
7.0%
+0.6%
Added · +2K sh
6Wisdomtree TR
US QUALITY GROW
$12.9M196.0K
5.7%
−1.5%
Reduced · −3K sh
7Capital Group Growth ETF
SHS CREAT UNIT
$10.6M223.7K
4.6%
+4.2%
Added · +9K sh
8Apple Inc
COM
$10.3M35.4K
4.5%
+0.2%
Added · +72 sh
9Harbor ETF Trust
COMM ALL WEA ETF
$7.2M246.5K
3.2%
+6.5%
Added · +15K sh
10Wisdomtree TR
TRUE EMERGING MK
$6.9M218.6K
3.0%
+6.5%
Added · +13K sh
11First TR Exchange Traded FD
RBA INDL ETF
$6.9M51.9K
3.0%
+0.1%
Added · +28 sh
12Fidelity Covington Trust
ENHANCED SML CAP
$5.9M122.6K
2.6%
−6.7%
Reduced · −9K sh
13Columbia ETF TR II
INDIA CONSMR ETF
$5.4M91.2K
2.4%
+7.0%
Added · +6K sh
14First TR Exchange-Traded FD
HIGH INCM STRGC
$3.4M76.1K
1.5%
+7.2%
Added · +5K sh
15Vanguard World FD
INF TECH ETF
$3.1M26.0K
1.4%
+672%
Added · +23K sh
16Ishares TR
CORE S&P500 ETF
$3.0M4.0K
1.3%
−1.8%
Reduced · −74 sh
17Janus Detroit STR TR
HENDRSON AAA CL
$2.8M56.4K
1.2%
+6.5%
Added · +3K sh
18Microsoft Corp
COM
$2.7M7.3K
1.2%
−0.5%
Reduced · −38 sh
19Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.7K
1.0%
−1.0%
Reduced · −48 sh
20SPDR Series Trust
ST STR P500ETF
$1.5M16.8K
0.6%
−1.0%
Reduced · −166 sh
21Vanguard Index FDS
TOTAL STK MKT
$1.3M3.4K
0.6%
+0.2%
Added · +7 sh
22First TR Exchange-Traded FD
SHS
$1.3M26.0K
0.5%
−7.0%
Reduced · −2K sh
23First TR Exchange Traded FD
SMID RISNG ETF
$1.2M28.9K
0.5%
−0.8%
Reduced · −222 sh
24Nvidia Corporation
COM
$1.2M6.0K
0.5%
+3.0%
Added · +172 sh
25JPMorgan Chase & Co
COM
$1.2M3.6K
0.5%
−15%
Reduced · −638 sh
26Amazon Com Inc
COM
$1.1M4.5K
0.5%
+1.1%
Added · +48 sh
27Bank Of Amer Corp
COM
$1.1M18.6K
0.5%
−2.8%
Reduced · −530 sh
28Dimensional ETF Trust
US MKTWIDE VALUE
$1.0M18.5K
0.4%
+0.2%
Added · +33 sh
29Vanguard Index FDS
VALUE ETF
$1.0M4.7K
0.4%
+0.3%
Added · +15 sh
30McDonalds Corp
COM
$956K3.5K
0.4%
+1.3%
Added · +46 sh
31Capital Group Core Balanced
SHS
$955K25.2K
0.4%
+3.9%
Added · +935 sh
32Ishares Inc
CORE MSCI EMKT
$891K10.8K
0.4%
−5.0%
Reduced · −573 sh
33Ishares TR
S&P 500 GRWT ETF
$864K6.3K
0.4%
−2.3%
Reduced · −150 sh
34First TR Exchange-Traded FD
SHS
$831K17.1K
0.4%
−0.1%
Reduced · −27 sh
35Alphabet Inc
CAP STK CL A
$830K2.3K
0.4%
+2.5%
Added · +57 sh
36Ishares TR
MSCI EAFE ETF
$756K7.3K
0.3%
−0.4%
Reduced · −28 sh
37Ishares TR
CORE MSCI EAFE
$738K7.6K
0.3%
−7.0%
Reduced · −573 sh
38Dimensional ETF Trust
US HIGH PROF ETF
$731K17.5K
0.3%
−12%
Reduced · −2K sh
39Capital One Finl Corp
COM
$642K3.2K
0.3%
+0.4%
Added · +12 sh
40Capital Group Core Equity Et
SHS CREAT UNIT
$636K14.3K
0.3%
−3.8%
Reduced · −568 sh
41Capital Group Intl Focus Eqt
SHS CREAT UNIT
$624K18.0K
0.3%
Held
42Meta Platforms Inc
CL A
$623K1.1K
0.3%
+0.9%
Added · +10 sh
43Vanguard Index FDS
S&P 500 ETF SHS
$608K885
0.3%
+0.8%
Added · +7 sh
44Dimensional ETF Trust
EMGR CRE EQT MNG
$590K14.7K
0.3%
−4.5%
Reduced · −684 sh
45Broadcom Inc
COM
$581K1.5K
0.3%
+0.8%
Added · +12 sh
46Vanguard World FD
INDUSTRIAL ETF
$555K1.5K
0.2%
−0.5%
Reduced · −8 sh
47Alphabet Inc
CAP STK CL C
$553K1.6K
0.2%
Held
48Select Sector SPDR TR
ST STR DISCR ETF
$534K4.6K
0.2%
−6.6%
Reduced · −321 sh
49Select Sector SPDR TR
ST STR CARE ETF
$520K3.3K
0.2%
−10%
Reduced · −383 sh
50Dimensional ETF Trust
US CORE EQT MKT
$518K10.0K
0.2%
Held
Showing 50 of 108 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026108$228.7M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026102$202.2M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026132$396.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025125$385.0M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025126$345.8M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025111$322.2M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025113$318.4M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024110$341.6M13F-HR

Data source

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.