Filed: 1/22/2026ACC: 0001785445-26-000001
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $396.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$396.57M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$179.74M45.3%
US CORE EQUITY 2$20.11M5.1%
TOTAL BD ETF$17.30M4.4%
RISNG DIVD ACHIV$17.18M4.3%
CAP STRENGTH ETF$16.43M4.1%
INTL CORE EQT MK$14.83M3.7%
US QUALITY GROW$10.76M2.7%
Portfolio Concentration
Top 3$54.59M13.8%
4–10$82.52M20.8%
11–25$98.45M24.8%
Rest$161.00M40.6%
Top 3 weight
13.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
DIMENSIONAL ETF TRUST
SOLEShares508.03K
TypeSH
Market value$20.11M
5.07%
Sole
0.00
Shared
0.00
None
508.03K
FIDELITY MERRIMACK STR TR
SOLEShares375.74K
TypeSH
Market value$17.30M
4.36%
Sole
0.00
Shared
0.00
None
375.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares247.24K
TypeSH
Market value$17.18M
4.33%
Sole
0.00
Shared
0.00
None
247.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.57K
TypeSH
Market value$16.43M
4.14%
Sole
0.00
Shared
0.00
None
177.57K
DIMENSIONAL ETF TRUST
SOLEShares389.22K
TypeSH
Market value$14.83M
3.74%
Sole
0.00
Shared
0.00
None
389.22K
GENERAL MTRS CO
SOLEShares144.39K
TypeSH
Market value$11.74M
2.96%
Sole
0.00
Shared
0.00
None
144.39K
WISDOMTREE TR
SOLEShares183.39K
TypeSH
Market value$10.76M
2.71%
Sole
0.00
Shared
0.00
None
183.39K
APPLE INC
SOLEShares38.21K
TypeSH
Market value$10.39M
2.62%
Sole
0.00
Shared
0.00
None
38.21K
BANK AMERICA CORP
SOLEShares169.86K
TypeSH
Market value$9.34M
2.36%
Sole
0.00
Shared
0.00
None
169.86K
CORNING INC
SOLEShares103.14K
TypeSH
Market value$9.03M
2.28%
Sole
0.00
Shared
0.00
None
103.14K
JPMORGAN CHASE & CO.
SOLEShares27.61K
TypeSH
Market value$8.90M
2.24%
Sole
0.00
Shared
0.00
None
27.61K
CAPITAL GROUP GROWTH ETF
SOLEShares195.36K
TypeSH
Market value$8.69M
2.19%
Sole
0.00
Shared
0.00
None
195.36K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$7.44M
1.88%
Sole
0.00
Shared
0.00
None
15.39K
CITIGROUP INC
SOLEShares60.56K
TypeSH
Market value$7.07M
1.78%
Sole
0.00
Shared
0.00
None
60.56K
BOEING CO
SOLEShares31.08K
TypeSH
Market value$6.75M
1.70%
Sole
0.00
Shared
0.00
None
31.08K
HARBOR ETF TRUST
SOLEShares262.96K
TypeSH
Market value$6.53M
1.65%
Sole
0.00
Shared
0.00
None
262.96K
UNITED AIRLS HLDGS INC
SOLEShares57.93K
TypeSH
Market value$6.48M
1.63%
Sole
0.00
Shared
0.00
None
57.93K
ALLSTATE CORP
SOLEShares30.03K
TypeSH
Market value$6.25M
1.58%
Sole
0.00
Shared
0.00
None
30.03K
FEDEX CORP
SOLEShares20.96K
TypeSH
Market value$6.05M
1.53%
Sole
0.00
Shared
0.00
None
20.96K
AT&T INC
SOLEShares234.72K
TypeSH
Market value$5.83M
1.47%
Sole
0.00
Shared
0.00
None
234.72K
WISDOMTREE TR
SOLEShares177.95K
TypeSH
Market value$5.77M
1.46%
Sole
0.00
Shared
0.00
None
177.95K
FORD MTR CO
SOLEShares439.19K
TypeSH
Market value$5.76M
1.45%
Sole
0.00
Shared
0.00
None
439.19K
TRAVELERS COMPANIES INC
SOLEShares19.65K
TypeSH
Market value$5.70M
1.44%
Sole
0.00
Shared
0.00
None
19.65K
CISCO SYS INC
SOLEShares72.95K
TypeSH
Market value$5.62M
1.42%
Sole
0.00
Shared
0.00
None
72.95K
SHELL PLC
SOLEShares76.44K
TypeSH
Market value$5.62M
1.42%
Sole
0.00
Shared
0.00
None
76.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 508.03K | SH | $20.11M 5.07% | 0.00 | 0.00 | 508.03K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 375.74K | SH | $17.30M 4.36% | 0.00 | 0.00 | 375.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 247.24K | SH | $17.18M 4.33% | 0.00 | 0.00 | 247.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 177.57K | SH | $16.43M 4.14% | 0.00 | 0.00 | 177.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 389.22K | SH | $14.83M 3.74% | 0.00 | 0.00 | 389.22K |
GENERAL MTRS COSOLE | COM | 144.39K | SH | $11.74M 2.96% | 0.00 | 0.00 | 144.39K |
WISDOMTREE TRSOLE | US QUALITY GROW | 183.39K | SH | $10.76M 2.71% | 0.00 | 0.00 | 183.39K |
APPLE INCSOLE | COM | 38.21K | SH | $10.39M 2.62% | 0.00 | 0.00 | 38.21K |
BANK AMERICA CORPSOLE | COM | 169.86K | SH | $9.34M 2.36% | 0.00 | 0.00 | 169.86K |
CORNING INCSOLE | COM | 103.14K | SH | $9.03M 2.28% | 0.00 | 0.00 | 103.14K |
JPMORGAN CHASE & CO.SOLE | COM | 27.61K | SH | $8.90M 2.24% | 0.00 | 0.00 | 27.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 195.36K | SH | $8.69M 2.19% | 0.00 | 0.00 | 195.36K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $7.44M 1.88% | 0.00 | 0.00 | 15.39K |
CITIGROUP INCSOLE | COM NEW | 60.56K | SH | $7.07M 1.78% | 0.00 | 0.00 | 60.56K |
BOEING COSOLE | COM | 31.08K | SH | $6.75M 1.70% | 0.00 | 0.00 | 31.08K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 262.96K | SH | $6.53M 1.65% | 0.00 | 0.00 | 262.96K |
UNITED AIRLS HLDGS INCSOLE | COM | 57.93K | SH | $6.48M 1.63% | 0.00 | 0.00 | 57.93K |
ALLSTATE CORPSOLE | COM | 30.03K | SH | $6.25M 1.58% | 0.00 | 0.00 | 30.03K |
FEDEX CORPSOLE | COM | 20.96K | SH | $6.05M 1.53% | 0.00 | 0.00 | 20.96K |
AT&T INCSOLE | COM | 234.72K | SH | $5.83M 1.47% | 0.00 | 0.00 | 234.72K |
WISDOMTREE TRSOLE | TRUE EMERGING MK | 177.95K | SH | $5.77M 1.46% | 0.00 | 0.00 | 177.95K |
FORD MTR COSOLE | COM | 439.19K | SH | $5.76M 1.45% | 0.00 | 0.00 | 439.19K |
TRAVELERS COMPANIES INCSOLE | COM | 19.65K | SH | $5.70M 1.44% | 0.00 | 0.00 | 19.65K |
CISCO SYS INCSOLE | COM | 72.95K | SH | $5.62M 1.42% | 0.00 | 0.00 | 72.95K |
SHELL PLCSOLE | SPON ADS | 76.44K | SH | $5.62M 1.42% | 0.00 | 0.00 | 76.44K |
Page 1 of 6
…