13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 102 holding rows worth $202,204,991.
- Accession
- 0001785445-26-000002
- Filer
- CIK 1785445
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 102 entries on the cover page, a total value of $202,204,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,204,991 with VALUE read as dollars as filed, 13F file number 028-20289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 528,063 | $20,520,510 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 394,207 | $17,983,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 257,442 | $17,578,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 185,321 | $17,190,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 385,357 | $15,013,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 199,034 | $10,634,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,352 | $8,972,028 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 214,628 | $8,625,894 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 231,524 | $7,179,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 205,292 | $6,405,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 51,836 | $5,742,358 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 131,354 | $4,991,471 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 85,265 | $4,687,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 70,968 | $3,146,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,376 | $2,730,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,091 | $2,672,546 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,951 | $2,667,164 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,368 | $2,350,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,784 | $2,292,493 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,989 | $1,316,310 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,000 | $1,301,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $1,235,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,137 | $1,148,884 | dollars as filed | |
| VTI | 922908769 | COM | 3,419 | $1,096,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,490 | $1,084,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,803 | $1,012,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,175 | $934,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,466 | $930,134 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,647 | $911,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,457 | $894,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,111 | $869,250 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,227 | $833,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,325 | $789,887 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,210 | $743,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,894 | $731,293 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,431 | $727,465 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,305 | $709,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,267 | $651,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,096 | $626,984 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,187 | $581,321 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,869 | $571,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $538,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,660 | $536,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,875 | $531,242 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,014 | $531,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $524,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,348 | $519,694 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,769 | $498,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,876 | $487,919 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,549 | $483,753 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,041 | $479,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,526 | $472,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,028 | $452,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,566 | $449,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,670 | $443,347 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 981 | $428,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,203 | $422,726 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,625 | $419,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,928 | $414,731 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,360 | $413,738 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,248 | $412,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,486 | $402,004 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,991 | $394,534 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,037 | $380,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $375,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,514 | $368,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,546 | $361,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 393 | $361,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,845 | $360,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 864 | $360,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $349,445 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,458 | $347,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,589 | $345,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,387 | $339,109 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,622 | $324,228 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,544 | $313,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 478 | $310,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $299,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,039 | $298,262 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $281,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 905 | $273,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,165 | $269,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,357 | $261,843 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,928 | $252,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,211 | $250,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,717 | $244,518 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,726 | $241,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $240,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,529 | $236,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,799 | $235,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,484 | $235,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,492 | $231,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,642 | $228,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,434 | $226,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,883 | $226,523 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 998 | $224,063 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,870 | $217,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,640 | $211,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,393 | $204,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,009 | $204,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,163 | $201,123 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 13,224 | $163,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |