SEC 13F Intelligence

Managers / Q1 2026

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

CIK 0001849497 · 15350 SW SEQUOIA PARKWAY, SUITE 250, PORTLAND, OR, 97224 · 9713713450

Reported Value
$163M
Q1 2026
Positions
82
Filings on Record
16
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Tru Independence Asset Management 2, LLC reported $163M in U.S.-listed holdings across 82 positions for Q1 2026.

Its largest position, DFAC, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+10.9%
Dimensional Etf
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $126MQ1 ’21Q2 ’21: $146MQ3 ’21: $141MQ3 ’21Q4 ’21: $189MQ1 ’22: $174MQ1 ’22Q2 ’22: $122MQ3 ’22: $94MQ3 ’22Q1 ’23: $99MQ3 ’24: $119MQ3 ’24Q4 ’24: $120MQ1 ’25: $134MQ1 ’25Q2 ’25: $146MQ3 ’25: $152MQ3 ’25Q4 ’25: $160MQ1 ’26: $163MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.9%Common Stock: 18.0%MLP: 0.7%ADR: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 80.9% · $132M
  • Common Stock · 18.0% · $29M
  • MLP · 0.7% · $1M
  • ADR · 0.2% · $300,624
  • Other · 0.2% · $289,096
  • Other · 0.1% · $184,746

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPTXSYNTEC OPTICS HLDGS INCNEW+10.0K10.0K+$70,300$70,300
TSLATESLA INCADDED+531978+$162,547$363,572
FCXFREEPORT-MCMORAN INCSOLD OUT−5.0K0−$253,950$0
SHOPSHOPIFY INCSOLD OUT−1.5K0−$241,455$0
DISDISNEY WALT COSOLD OUT−2.0K0−$229,613$0
VANECK ETF TRUSTSOLD OUT−2.6K0−$219,914$0
STRIVE INCSOLD OUT−85.0K0−$62,730$0
MSFTMICROSOFT CORPADDED+3.3K7.0K+$785,359$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · GLOBAL CORE PLUS · CORE FIXED INCOM · DIMENSIONAL INTE · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · GLOBAL CR ETF · US TARGETED VLU · EMERGING MKTS VA · INTL SMALL CAP V · EMERGING MKTS CO · EMGR CRE EQT MNG · US MKTWIDE VALUE · INTL HIGH PROFIT · GLOBAL REAL EST · INTERNATNAL VAL41.85%$68M1.63M
2ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · CORE MSCI EURO · 20 YR TR BD ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · TRUST ISHARE 0-1 · CALIF MUN BD ETF18.35%$30M267.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 13.98%$6M11.2K
4VANGUARD MALVERN FDSSTRM INFPROIDX3.89%$6M126.5K
5AMZNAMAZON COM INChistory →COM3.48%$6M27.1K
6GOOGLALPHABET INChistory →CAP STK CL A3.44%$6M19.4K
7ISHARES INCCORE MSCI EMKT · MSCI PAC JP ETF · MSCI JAPAN ETF · MSCI CDA ETF3.21%$5M80.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.93%$5M10.0K
9GOLDMAN SACHS ETF TRACCES TREASURY1.90%$3M30.8K
10NVDANVIDIA CORPORATIONhistory →COM1.85%$3M17.2K
11MSFTMICROSOFT CORPhistory →COM1.60%$3M7.0K
12AAPLAPPLE INChistory →COM1.32%$2M8.5K
13METAMETA PLATFORMS INCCL A0.88%$1M2.5K
14FBTCFIDELITY WISE ORIGIN BITCOINSHS0.80%$1M22.0K
15LMTLOCKHEED MARTIN CORPCOM0.67%$1M1.8K
16EPDENTERPRISE PRODS PARTNERS LCOM0.66%$1M28.4K
17AMERICAN CENTY ETF TRINTL SMCP VLU0.60%$975,7329.8K
18ETHEGRAYSCALE ETHEREUM STAKING ESHS0.53%$869,15350.9K
19SPDR INDEX SHS FDSSTATE STREET SPD0.52%$839,27518.4K
20STATE STR SPDR S&P 500 ETF TTR UNIT0.45%$737,5671.1K
21ETFS GOLD TRPHYSCL GOLD SHS0.44%$713,34016.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M82Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$160M86Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M86Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M90Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M90Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$120M80Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M82Nov 4, 202413F-HRchanges · EDGAR ↗
Q1 2023$99M77Apr 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M68Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M67Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M97Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M132Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M104Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M112Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M104May 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.