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Latest tru Independence LLC Stock Portfolio

$233Million | No. of Holdings #109

tru Independence LLC Performance

2026 Q3+0.11%
YTD+2.77%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, tru Independence LLC reported an equity portfolio of $233.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of tru Independence LLC are DFAC, AIRR, FBND. The fund has invested 10.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), TRANE TECHNOLOGIES PLC (TT) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), ALTRIA GROUP INC (MO) and CHEVRON CORPORATION (CVX). tru Independence LLC opened new stock positions in ISHARES TR (AGT), EXXONMOBIL HOLDINGS CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), WALMART INC (WMT) and BANK OF AMER CORP (BAC).
tru Independence LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$233Million
  as of Oct 20, 2026

tru Independence LLC Annual Return Estimates Vs S&P 500

Our best estimate is that tru Independence LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr888,210
exxonmobil holdings corp444,198
ishares tr360,113
ishares tr309,421
bitwise 10 crypto index etf267,339
micron technology inc250,647
vanguard intl equity index f238,279
vanguard tax-managed fds227,085
New stocks bought by tru Independence LLC

Additions

Ticker% Inc.
duke energy corp new92.24
walmart inc47.4
bank of amer corp20.83
alphabet inc19.35
ishares tr18.73
intel corp14.61
nvidia corporation14.53
first tr exchange traded fd13.52
Additions to existing portfolio by tru Independence LLC

Reductions

Ticker% Reduced
wells fargo & co-26.54
altria group inc-18.17
chevron corporation-13.75
merck & co inc-7.49
capital one finl corp-6.81
west pharmaceutical svsc inc-5.23
abbvie inc-4.98
first tr exchange-traded fd-4.61
tru Independence LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-730,570
dimensional etf trust-407,838
exxon mobil corp-413,354
dimensional etf trust-202,407
ingersoll rand inc-215,805
american elec pwr co inc-237,426
pepsico inc-204,048
trane technologies plc-424,260
tru Independence LLC got rid off the above stocks

Sector Distribution

tru Independence LLC has about 85.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others85.9
Technology8.2
Financial Services1.7

Market Cap. Distribution

tru Independence LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
MEGA-CAP12.4
LARGE-CAP1.5

Stocks belong to which Index?

About 13.8% of the stocks held by tru Independence LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50013.8
Top 5 Winners (%)%
MSFT
microsoft corp
36.9 %
META
meta platforms inc
28.0 %
CVX
chevron corporation
21.5 %
HAPY
harbor etf trust
19.9 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
HAPY
harbor etf trust
1.4 M
MSFT
microsoft corp
1.0 M
DWMF
wisdomtree tr
0.5 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.8 %
AIRR
first tr exchange traded fd
-21.5 %
TSLA
tesla inc
-15.5 %
MCD
mcdonalds corp
-14.4 %
FPX
first tr exchange-traded fd
-13.6 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-1.7 M
FBND
fidelity merrimack str tr
-1.0 M
AIRR
first tr exchange traded fd
-0.7 M
fidelity covington trust
-0.4 M
DWMF
wisdomtree tr
-0.3 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 109 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for tru Independence LLC last quarter.

$233.90MTotal Value
118Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of tru Independence LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%3,546
$222.0K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
tru Independence LLC's holding in Ishares Tr over time
0.38%5,325
$888.2K
0.38%
new position
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
8.65%258,466
$20.24M
8.65%
decreased 0.81 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
2.6%58,874
$6.08M
2.6%
increased 13.52 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
0.12%2,508
$283.0K
0.12%
decreased 0.04 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
tru Independence LLC's holding in Proshares Tr over time
0.17%4,640
$401.3K
0.17%
decreased 0.51 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
tru Independence LLC's holding in Ishares Tr over time
0.14%3,454
$335.9K
0.14%
increased 18.73 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
8.2%204,291
$19.17M
8.2%
increased 2.57 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
0.19%1,546
$445.9K
0.19%
unchanged 0 percentunchanged
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%6,010
$227.9K
0.1%
increased 0.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
tru Independence LLC's holding in Spdr Series Trust over time
0.64%16,643
$1.49M
0.64%
decreased 1.13 percentreduced
BITW
Bitwise 10 Crypto Index Etf

Bitwise 10 Crypto Index Etf

BITW
tru Independence LLC's holding in Bitwise 10 Crypto Index Etf over time
0.11%4,870
$267.3K
0.11%
new position