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tru Independence LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,903,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $24,078,583
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $20,235,329
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $19,714,630
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $19,172,689
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $16,447,723
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $13,600,906
- APPLE INC · COM · 037833100 · shares: $11,855,552
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $10,967,564
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $8,449,181
- WISDOMTREE TR · TRUE EMERGING MK · 97717Y535 · shares: $7,097,745
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 237 shares | $215,916 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,041 shares | $212,528 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 347 shares | $212,281 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,978 shares | $208,460 |
| ORACLE CORP | COM | 68389X105 | — | 1,505 shares | $206,582 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 21,002 shares | $206,034 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,090 shares | $203,650 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,971 shares | $203,124 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,985 shares | $201,037 |