tru Independence LLC
Long book
$202.2M
Q1 2026
Positions
102
Top-10 weight
64%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingstru Independence LLC is a wealth-management firm allocating client money, running a $202.2M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, FIDELITY TOTAL BOND ETF, FIRST TRUST RISING DIVIDEND, FIRST TRUST CAPITAL STRENGTH, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+4.7%
Q3 2024
+1.6%
Q4 2024
-0.6%
Q1 2025
+4.4%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
+1.4%
Q1 2026
+10.9%
Sector allocation
Technology 52%
Financials 19%
Consumer discretionary 8%
Industrials 7%
Healthcare 5%
Energy 4%
Utilities 2%
Consumer staples 2%
Long book by quarter
What does tru Independence own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.4K | $9.0M | 4.4% | -7.5% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 1.4% | -52.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.1% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.6% | -84.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.5% | +0.3% |
| NVDA NVIDIA CORP | Technology | 5.8K | $1.0M | 0.5% | +14.9% |
| BAC BANK OF AMERICA CORP | Financials | 19.2K | $935K | 0.5% | -88.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $930K | 0.5% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $652K | 0.3% | +10.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $627K | 0.3% | -57.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.2K | $581K | 0.3% | -0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 890 | $538K | 0.3% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $488K | 0.2% | -3.5% |
| WFC WELLS FARGO & CO | Financials | 6.0K | $480K | 0.2% | +24.5% |
| AVGO BROADCOM INC | Technology | 1.5K | $472K | 0.2% | +10.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $449K | 0.2% | -54.4% |
| TPC TUTOR PERINI CORP | Industrials | 5.4K | $414K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 393 | $362K | 0.2% | +4.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 7.8K | $361K | 0.2% | +0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 864 | $360K | 0.2% | -0.1% |
| TSLA TESLA INC | Industrials | 940 | $349K | 0.2% | +8.3% |
| EQT EQT CORP | Energy | 5.5K | $347K | 0.2% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $346K | 0.2% | -91.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $339K | 0.2% | -94.4% |
| CAT CATERPILLAR INC | Industrials | 423 | $300K | 0.1% | Held |
| CLS CELESTICA INC | Technology | 1.0K | $282K | 0.1% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 905 | $274K | 0.1% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $269K | 0.1% | +1.6% |
| RTX RTX CORP | Industrials | 1.4K | $262K | 0.1% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 1.9K | $252K | 0.1% | -0.6% |
| CVX CHEVRON CORP | Energy | 1.2K | $251K | 0.1% | -96.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 242 | $241K | 0.1% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.8K | $236K | 0.1% | -2.9% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $232K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.4K | $227K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $227K | 0.1% | -96.3% |
| IR INGERSOLL-RAND INC | Industrials | 2.6K | $212K | 0.1% | -0.1% |
| ORCL ORACLE CORP | Technology | 1.4K | $205K | 0.1% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 102 | $202.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 132 | $396.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 125 | $385.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 126 | $345.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 111 | $322.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 113 | $318.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 110 | $341.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 104 | $331.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 108 | $339.5M | canonical | SEC ↗ |