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Latest tru Independence LLC Stock Portfolio

$202Million | No. of Holdings #102

tru Independence LLC Performance

2026 Q1-1.50%
YTD-1.50%
2025+12.09%

About tru Independence LLC and 13F Hedge Fund Stock Holdings

tru Independence LLC is a hedge fund based in Portland, OR. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, tru Independence LLC reported an equity portfolio of $202.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of tru Independence LLC are DFAC, FBND, AIRR. The fund has invested 10.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.9% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off GENERAL MTRS CO (GM), CORNING INC (GLW) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), MERCK & CO INC (MRK) and JOHNSON & JOHNSON (JNJ). tru Independence LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO QQQ TR (QQQ) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, BITWISE 10 CRYPTO INDEX ETF (BITW) and WELLS FARGO & CO (WFC).
tru Independence LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$202Million
  as of Apr 22, 2026

tru Independence LLC Annual Return Estimates Vs S&P 500

Our best estimate is that tru Independence LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t422,726
invesco qqq tr375,071
costco wholesale corporation240,961
pepsico inc231,673
altria group inc226,626
pfizer inc201,123
blue owl technology fin corp163,847
New stocks bought by tru Independence LLC

Additions

Ticker% Inc.
capital group core balanced116
bitwise 10 crypto index etf28.7
wells fargo & co24.53
columbia etf tr ii21.35
janus detroit str tr20.52
wisdomtree tr15.37
spdr series trust15.25
nvidia corporation14.87
Additions to existing portfolio by tru Independence LLC

Reductions

Ticker% Reduced
chevron corporation-96.35
merck & co inc-96.27
johnson & johnson-94.45
abbvie inc-91.82
bank america corp-88.71
jpmorgan chase & co-84.79
meta platforms inc-57.8
alphabet inc-54.44
tru Independence LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-5,762,190
o-i glass inc-5,180,290
jbs n.v.-4,889,750
enovix corporation-2,163,280
kimco rlty corp-5,146,030
graphic packaging hldg co-3,552,280
at&t inc-5,830,320
general mtrs co-11,742,000
tru Independence LLC got rid off the above stocks

Sector Distribution

tru Independence LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others86.4
Technology6.6
Financial Services1.9
Consumer Cyclical1.2

Market Cap. Distribution

tru Independence LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP11.7
LARGE-CAP1.6

Stocks belong to which Index?

About 13.4% of the stocks held by tru Independence LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50013.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.3 %
LMT
lockheed martin corp
24.8 %
CAT
caterpillar inc
23.7 %
HAPY
harbor etf trust
23.4 %
FTGC
first tr exchange trad fd vi
22.8 %
Top 5 Winners ($)$
HAPY
harbor etf trust
1.5 M
CVX
chevron corporation
0.9 M
AIRR
first tr exchange traded fd
0.7 M
JNJ
johnson & johnson
0.5 M
MRK
merck & co inc
0.4 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.6 %
ORCL
oracle corp
-24.4 %
BITW
bitwise 10 crypto index etf
-22.0 %
MSFT
microsoft corp
-17.4 %
TSLA
tesla inc
-16.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
DWMF
wisdomtree tr
-1.0 M
CGGR
capital group growth etf
-0.9 M
ECON
columbia etf tr ii
-0.8 M
AAPL
apple inc
-0.7 M

tru Independence LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of tru Independence LLC

tru Independence LLC has 102 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for tru Independence LLC last quarter.

$202.20MTotal Value
139Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of tru Independence LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
tru Independence LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
tru Independence LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
tru Independence LLC's holding in First Tr Exchange Traded Fd over time
8.69%257,442
$17.58M
8.69%
increased 4.12 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
tru Independence LLC's holding in First Tr Exchange Traded Fd over time
2.84%51,836
$5.74M
2.84%
decreased 4.94 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
tru Independence LLC's holding in First Tr Exchange Traded Fd over time
0.12%2,529
$236.8K
0.12%
decreased 0.47 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
tru Independence LLC's holding in Proshares Tr over time
0.25%5,769
$498.5K
0.25%
decreased 1.32 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
tru Independence LLC's holding in Ishares Tr over time
0.12%2,726
$241.2K
0.12%
decreased 7.09 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
8.5%185,321
$17.19M
8.5%
increased 4.37 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
0.18%1,546
$361.8K
0.18%
decreased 12.85 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
0.1%6,009
$204.6K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
tru Independence LLC's holding in Spdr Series Trust over time
0.64%17,000
$1.30M
0.64%
increased 15.25 percentadded