tru Independence LLC

CIK

1785445

Location

PORTLAND, OR

Portfolio Value

Small $227,400,440

Diversification

Diversified

Filing Date

Global Rank

#6,073 / 8,794 ▼ 286 · as of Jun 2026

Top Industry

Consumer Electronics 30.3%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

−1.1 pts

Top 5

59.2%

−2.7 pts

Top 10

77.1%

−2.7 pts

HHI

867

Diversified−65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.1%	$193,555,735	32
Technology	7.0%	$15,991,571	8
Financial Services	3.1%	$7,051,942	9
Consumer Cyclical	1.1%	$2,432,934	3
Industrials	0.9%	$2,158,209	6
Communication Services	0.9%	$2,006,839	2
Healthcare	0.7%	$1,677,659	5
Consumer Defensive	0.4%	$932,670	4
Energy	0.4%	$902,780	3
Utilities	0.2%	$483,563	2
Basic Materials	0.1%	$206,538	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+41,520	435,727	$19,821,221
EDV	Vanguard World Funds Extended Duration ETF	+22,644	32,229	$4,374,024
ACOM	Harbor Active Commodity ETF	+14,986	246,510	$7,232,603
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+11,950	254,658	$22,266,440
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+10,337	414,663	$19,874,230
CGGR	Capital Group Growth ETF	+9,033	223,661	$10,556,799
DCOR	Dimensional US Core Equity 1 ETF	+9,022	996,683	$43,185,744
VB	Vanguard Morningstar Small-Cap ETF	+8,063	19,027	$3,734,434
OTF	Blue Owl Technology Finance Corp.	+7,141	20,365	$210,777
INCO	Columbia India Consumer ETF	+5,970	91,235	$5,442,167
AAAA	Amplius Aggressive Asset Allocation ETF	+5,112	76,080	$2,111,828
JA	Janus Henderson AA-A CLO ETF	+3,447	56,398	$2,847,535
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,912	343,856	$29,568,146
CGBL	Capital Group Core Balanced ETF	+935	25,162	$955,149
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+693	39,772	$6,740,142
MO	Altria Group, Inc.	+214	3,648	$262,473
—		+183	2,909	$283,918
NVDA	Nvidia Corp	+172	5,975	$1,195,537
XOM	ExxonMobil Holdings Corp	+147	3,023	$413,304
AAPL	Apple Inc.	+72	35,424	$10,250,288
ABBV	AbbVie Inc.	+59	1,648	$414,702
GOOGL	Alphabet Inc.	+57	3,890	$1,383,841
AMZN	Amazon Com Inc	+48	4,514	$1,075,866
MCD	Mcdonalds Corp	+46	3,536	$955,816
STT	State Street Corp	+22	8,013	$429,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−8,775	122,579	$5,919,339
ANEW	ProShares MSCI Transformational Changes ETF	−1,105	4,664	$427,082
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−699	10,322	$1,515,428
JPM	Jpmorgan Chase & Co	−638	3,562	$1,165,949
TFC	Truist Financial Corp	−568	7,277	$362,540
CGUS	Capital Group Core Equity ETF	−568	14,301	$636,108
BAC	Bank Of America Corp /De/	−530	18,645	$1,062,392
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−214	14,411	$389,817
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−166	16,834	$1,479,371
JNJ	Johnson & Johnson	−138	1,249	$317,208
CGCB	Capital Group Core Bond ETF	−115	16,922	$377,191
WFC	Wells Fargo & Company/Mn	−95	5,946	$491,377
CAT	Caterpillar Inc	−84	339	$361,001
AEP	American Electric Power Co Inc	−64	1,735	$237,365
MRK	Merck & Co., Inc.	−54	1,829	$235,026
BRK-B	Berkshire Hathaway Inc	−48	4,736	$2,369,847
MSFT	Microsoft Corp	−38	7,338	$2,737,220
SPY	Spdr S&P 500 ETF Trust	−34	444	$331,565
QQQ	Invesco Qqq Trust, Series 1	−20	630	$463,932
EQT	EQT Corp	−15	5,443	$289,404
WMT	Walmart Inc.	−15	2,150	$243,509
IR	Ingersoll Rand Inc.	−8	2,632	$215,797
COST	Costco Wholesale Corp /New	−4	238	$222,641
CVX	Chevron Corp	−4	1,207	$200,072
LMT	Lockheed Martin Corp	−2	888	$452,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,881	$402,274
CSCO	Cisco Systems, Inc.	2,153	$252,891
WST	West Pharmaceutical Services Inc	650	$233,350
FNDA	Schwab Fundamental U.S. Small Company ETF	5,971	$220,150
AFGR	First Trust Active Factor Large Cap Growth ETF	3,546	$216,235
LIN	Linde PLC	398	$206,538
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BITW	Bitwise 10 Crypto Index ETF	4,870	$217,236
PFE	Pfizer Inc	7,163	$201,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $227,400,440 total · filing declares 108 positions · $228,659,103 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	996,683	+9,022	$43,185,744	+12.2%	18.99%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	343,856	+2,912	$29,568,146	+19.7%	13.00%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	254,658	+11,950	$22,266,440	+8.1%	9.79%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	414,663	+10,337	$19,874,230	+16.6%	8.74%
FAAA	Fidelity AAA CLO ETF	Added	435,727	+41,520	$19,821,221	+10.2%	8.72%
CGGR	Capital Group Growth ETF	Added	223,661	+9,033	$10,556,799	+22.4%	4.64%
AAPL	Apple Inc. Technology	Added	35,424	+72	$10,250,288	+14.2%	4.51%
ACOM	Harbor Active Commodity ETF	Added	246,510	+14,986	$7,232,603	+0.7%	3.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	39,772	+693	$6,740,142	—	2.96%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	122,579	-8,775	$5,919,339	+18.6%	2.60%
INCO	Columbia India Consumer ETF	Added	91,235	+5,970	$5,442,167	+16.1%	2.39%
EDV	Vanguard World Funds Extended Duration ETF	Added	32,229	+22,644	$4,374,024	+202.7%	1.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,027	+8,063	$3,734,434	+39.4%	1.64%
JA	Janus Henderson AA-A CLO ETF	Added	56,398	+3,447	$2,847,535	+6.8%	1.25%
MSFT	Microsoft Corp Technology	Reduced	7,338	-38	$2,737,220	+0.3%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,736	-48	$2,369,847	+3.4%	1.04%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	76,080	+5,112	$2,111,828	+11.3%	0.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	10,322	-699	$1,515,428	+3.1%	0.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	16,834	-166	$1,479,371	+13.7%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	3,890	+57	$1,383,841	+25.7%	0.61%
NVDA	Nvidia Corp Technology	Added	5,975	+172	$1,195,537	+18.1%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,562	-638	$1,165,949	−5.6%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,514	+48	$1,075,866	+15.7%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,645	-530	$1,062,392	+13.7%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,536	+46	$955,816	−11.9%	0.42%
CGBL	Capital Group Core Balanced ETF	Added	25,162	+935	$955,149	+14.6%	0.42%
COF	Capital One Financial Corp Financial Services	Added	3,199	+12	$641,783	+10.4%	0.28%
CGUS	Capital Group Core Equity ETF	Reduced	14,301	-568	$636,108	+11.4%	0.28%
CGXU	Capital Group International Focus Equity ETF	Held	18,014	0	$623,644	+17.4%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,106	+10	$622,998	−0.6%	0.27%
AVGO	Broadcom Inc. Technology	Added	1,538	+12	$580,979	+23.0%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,946	-95	$491,377	+2.2%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	398	+5	$477,373	+32.1%	0.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,206	+3	$469,370	+11.0%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	630	-20	$463,932	+23.7%	0.20%
VIG	Vanguard Dividend Appreciation ETF	Added	1,934	+6	$457,623	+10.4%	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	888	-2	$452,400	−15.9%	0.20%
TPC	Tutor Perini Corp Industrials	Held	5,360	0	$444,719	+7.5%	0.20%
STT	State Street Corp Financial Services	Added	8,013	+22	$429,576	+8.9%	0.19%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	4,664	-1,105	$427,082	—	0.19%
TT	Trane Technologies plc Industrials	Held	864	0	$424,362	+17.9%	0.19%
ABBV	AbbVie Inc. Healthcare	Added	1,648	+59	$414,702	+20.0%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	3,023	+147	$413,304	−15.3%	0.18%
INTC	Intel Corp Technology	NEW	2,881	NEW	$402,274	NEW	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	954	+14	$401,252	+14.8%	0.18%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	14,411	-214	$389,817	−7.2%	0.17%
CGCB	Capital Group Core Bond ETF	Reduced	16,922	-115	$377,191	−0.9%	0.17%
CGDV	Capital Group Dividend Value ETF	Added	7,631	+9	$376,055	+16.0%	0.17%
CLS	Celestica Inc Technology	Added	1,003	+3	$365,894	+29.9%	0.16%
TFC	Truist Financial Corp Financial Services	Reduced	7,277	-568	$362,540	+0.5%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.