Latest tru Independence LLC Stock Portfolio

tru Independence LLC Performance:

2026 Q1: -1.5%YTD: -1.5%2025: 12.09%

Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 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.

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.

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 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 t	422,726
invesco qqq tr	375,071
costco wholesale corporation	240,961
pepsico inc	231,673
altria group inc	226,626
pfizer inc	201,123
blue owl technology fin corp	163,847

New stocks bought by tru Independence LLC

Additions

Ticker	% Inc.
capital group core balanced	116
bitwise 10 crypto index etf	28.7
wells fargo & co	24.53
columbia etf tr ii	21.35
janus detroit str tr	20.52
wisdomtree tr	15.37
spdr series trust	15.25
nvidia corporation	14.87

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.

Sector	%
Others	86.4
Technology	6.6
Financial Services	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	86.4
MEGA-CAP	11.7
LARGE-CAP	1.6

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.

Index	%
Others	86.4
S&P 500	13.4

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.44	35,352	8,972,030	reduced	-7.47

ABBV	abbvie inc	0.17	1,589	345,666	reduced	-91.82

AEP	american elec pwr co inc	0.12	1,799	235,864	reduced	-2.86

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	8.69	257,442	17,578,100	added	4.12

AIRR	first tr exchange traded fd	2.84	51,836	5,742,360	reduced	-4.94

AIRR	first tr exchange traded fd	0.12	2,529	236,827	reduced	-0.47

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.25	5,769	498,485	reduced	-1.32

AMZN	amazon com inc	0.46	4,466	930,134	reduced	-3.12

AOA	ishares tr	0.12	2,726	241,203	reduced	-7.09

AVGO	broadcom inc	0.23	1,526	472,304	added	10.82

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.46	19,175	934,800	reduced	-88.71

BGLD	first tr exchange-traded fd	8.50	185,321	17,190,400	added	4.37

BGLD	first tr exchange-traded fd	0.18	1,546	361,810	reduced	-12.85

BGLD	first tr exchange-traded fd	0.10	6,009	204,572	unchanged	0.00

BIL	spdr series trust	0.64	17,000	1,301,160	added	15.25