Filed: 4/22/2026ACC: 0001785445-26-000002
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $202.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$202.20M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$25.12M12.4%
US CORE EQUITY 2$20.52M10.1%
TOTAL BD ETF$17.98M8.9%
RISNG DIVD ACHIV$17.58M8.7%
CAP STRENGTH ETF$17.19M8.5%
INTL CORE EQT MK$15.01M7.4%
US QUALITY GROW$10.63M5.3%
Portfolio Concentration
Top 3$56.08M27.7%
4–10$74.02M36.6%
11–25$38.46M19.0%
Rest$33.64M16.6%
Top 3 weight
27.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares528.06K
TypeSH
Market value$20.52M
10.15%
Sole
528.06K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares394.21K
TypeSH
Market value$17.98M
8.89%
Sole
394.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares257.44K
TypeSH
Market value$17.58M
8.69%
Sole
257.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares185.32K
TypeSH
Market value$17.19M
8.50%
Sole
185.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.36K
TypeSH
Market value$15.01M
7.42%
Sole
385.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares199.03K
TypeSH
Market value$10.63M
5.26%
Sole
199.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.35K
TypeSH
Market value$8.97M
4.44%
Sole
35.35K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares214.63K
TypeSH
Market value$8.63M
4.27%
Sole
214.63K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares231.52K
TypeSH
Market value$7.18M
3.55%
Sole
231.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares205.29K
TypeSH
Market value$6.41M
3.17%
Sole
205.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.84K
TypeSH
Market value$5.74M
2.84%
Sole
51.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares131.35K
TypeSH
Market value$4.99M
2.47%
Sole
131.35K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares85.27K
TypeSH
Market value$4.69M
2.32%
Sole
85.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.97K
TypeSH
Market value$3.15M
1.56%
Sole
70.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$2.73M
1.35%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$2.67M
1.32%
Sole
4.09K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares52.95K
TypeSH
Market value$2.67M
1.32%
Sole
52.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$2.35M
1.16%
Sole
3.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$2.29M
1.13%
Sole
4.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.99K
TypeSH
Market value$1.32M
0.65%
Sole
27.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17K
TypeSH
Market value$1.30M
0.64%
Sole
17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.20K
TypeSH
Market value$1.24M
0.61%
Sole
4.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares29.14K
TypeSH
Market value$1.15M
0.57%
Sole
29.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.10M
0.54%
Sole
3.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.49K
TypeSH
Market value$1.08M
0.54%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 528.06K | SH | $20.52M 10.15% | 528.06K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 394.21K | SH | $17.98M 8.89% | 394.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 257.44K | SH | $17.58M 8.69% | 257.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 185.32K | SH | $17.19M 8.50% | 185.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 385.36K | SH | $15.01M 7.42% | 385.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 199.03K | SH | $10.63M 5.26% | 199.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.35K | SH | $8.97M 4.44% | 35.35K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 214.63K | SH | $8.63M 4.27% | 214.63K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 231.52K | SH | $7.18M 3.55% | 231.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | TRUE EMERGING MK | 205.29K | SH | $6.41M 3.17% | 205.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 51.84K | SH | $5.74M 2.84% | 51.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 131.35K | SH | $4.99M 2.47% | 131.35K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 85.27K | SH | $4.69M 2.32% | 85.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HIGH INCM STRGC | 70.97K | SH | $3.15M 1.56% | 70.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.73M 1.35% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.09K | SH | $2.67M 1.32% | 4.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 52.95K | SH | $2.67M 1.32% | 52.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $2.35M 1.16% | 3.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.29M 1.13% | 4.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 27.99K | SH | $1.32M 0.65% | 27.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17K | SH | $1.30M 0.64% | 17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.20K | SH | $1.24M 0.61% | 4.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 29.14K | SH | $1.15M 0.57% | 29.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $1.10M 0.54% | 3.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.49K | SH | $1.08M 0.54% | 3.49K | 0.00 | 0.00 |
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