TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Name: TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PORTLAND, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1849497.

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Reported value$184.7m
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	20.2	10.9%	455,590	Added+1,645
Invesco QQQ TR	UNIT SER 1	46090E103	8.3	4.5%	11,272	Added+67
Ishares TR	CORE S&P500 ETF	464287200	7.8	4.2%	10,374	Added+360
Amazon Com IncAMZN	COM	023135106	7.7	4.2%	32,176	Added+5,033
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	7.6	4.1%	138,782	Added+13,885
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.2	3.9%	20,121	Added+702
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	7.0	3.8%	145,907	Reduced−6,080
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.7	3.6%	132,902	Added+6,411
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.6	3.0%	132,027	Reduced−9,431
Ishares TR	3 7 YR TREAS BD	464288661	5.5	3.0%	46,974	Added+777
Ishares TR	7-10 YR TRSY BD	464287440	5.4	2.9%	57,412	Added+501
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	5.1	2.8%	122,817	Added+11,806
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.0	2.7%	9,976	Added+25
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	4.9	2.7%	92,181	Added+1,591
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.3	2.3%	116,363	Reduced−861
Nvidia CorporationNVDA	COM	67066G104	4.0	2.2%	19,974	Added+2,747
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	3.6	2.0%	66,714	Added+12,888
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.3	1.8%	85,061	Reduced−6,333
Goldman Sachs ETF TR	ACCES TREASURY	381430529	3.0	1.6%	30,000	Reduced−831
Ishares TR	CORE MSCI EURO	46434V738	2.9	1.5%	38,044	Added+1,902
Microsoft CorpMSFT	COM	594918104	2.8	1.5%	7,441	Added+424
Ishares TR	CORE S&P MCP ETF	464287507	2.8	1.5%	35,921	Added+2,404
Ishares Inc	CORE MSCI EMKT	46434G103	2.8	1.5%	33,257	Added+2,295
Apple IncAAPL	COM	037833100	2.6	1.4%	8,987	Added+508
Ishares TR	20 YR TR BD ETF	464287432	2.4	1.3%	27,402	Added+851
Ishares TR	1 3 YR TREAS BD	464287457	2.0	1.1%	24,156	Added+948
Ishares TR	CORE S&P SCP ETF	464287804	1.7	0.9%	11,555	Added+673
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.6	0.9%	37,363	Reduced−1,768
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.5	0.8%	22,160	Reduced−1,522
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.5	0.8%	36,016	Reduced−598
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.4	0.8%	49,427	Added+5,294
Meta Platforms IncMETA	CL A	30303M102	1.4	0.8%	2,540	Added+50
Ishares TR	TRUST ISHARE 0-1	464288679	1.4	0.7%	12,494	Added+417
Ishares Inc	MSCI PAC JP ETF	464286665	1.3	0.7%	25,346	Added+1,411
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	1.3	0.7%	38,352	Added+1,800
Ishares Inc	MSCI JAPAN ETF	46434G822	1.3	0.7%	13,827	Added+530
Ishares Gold TRIAU	ISHARES NEW	464285204	1.3	0.7%	16,821	Added+13,242
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.3	0.7%	22,821	Reduced−1,690
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.2	0.6%	28,959	Reduced−6,697
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.1	0.6%	22,010	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	1.0	0.6%	28,402	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	1.0	0.5%	9,748	Reduced−23
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	0.5%	18,385	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.9	0.5%	1,799	Added+3
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	0.5%	1,177	Added+46
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.9	0.5%	21,561	Reduced−12,597
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	0.4%	14,802	Reduced−4,938
Ishares Inc	MSCI CDA ETF	464286509	0.7	0.4%	12,800	Added+741
Ishares TR	CALIF MUN BD ETF	464288356	0.7	0.4%	11,807	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.6	0.3%	50,417	Reduced−500
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	0.3%	15,987	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.6	0.3%	2,304	New+2,304
Vanguard Index FDS	LARGE CAP ETF	922908637	0.6	0.3%	1,692	Unchanged
Soluna Holdings IncSLNH	COM NEW	583543301	0.6	0.3%	430,738	New+430,738
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.5	0.3%	15,650	Reduced−630
SPDR Series Trust	ST STR P400MID	78464A847	0.5	0.3%	7,862	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.5	0.3%	7,437	Added+4,443
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.3%	903	New+903
Walmart IncWMT	COM	931142103	0.5	0.3%	4,581	Added+321
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	0.3%	7,411	New+7,411
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	0.3%	11,689	Reduced−2,861
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.5	0.3%	9,462	Unchanged
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.5	0.3%	9,137	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	0.2%	3,000	New+3,000
Tesla IncTSLA	COM	88160R101	0.4	0.2%	1,038	Added+60
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.4	0.2%	16,902	New+16,902
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	0.2%	11,910	Unchanged
EA Series Trust	BRID OMN SMA ETF	02072L532	0.4	0.2%	14,211	Reduced−2,545
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.4	0.2%	9,881	Reduced−2,286
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	2,008	Added+58
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	0.2%	6,320	New+6,320
Backblaze IncBLZE	COM CL A	05637B105	0.3	0.2%	21,950	New+21,950
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	0.2%	7,391	New+7,391
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	0.2%	6,552	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.2%	734	New+734
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	0.2%	3,090	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	0.2%	1,038	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	0.2%	3,286	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.3	0.2%	8,967	New+8,967
Unilever plcUL	SPON ADR NEW	904767803	0.3	0.2%	4,616	Reduced−610
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	720	Added+101
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	0.1%	3,159	New+3,159
Broadcom IncAVGO	COM	11135F101	0.3	0.1%	670	New+670
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.3	0.1%	4,975	Reduced−2,219
Ishares TR	JPMORGAN USD EMG	464288281	0.2	0.1%	2,456	New+2,456
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	0.1%	2,428	New+2,428
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.2	0.1%	3,566	New+3,566
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	0.1%	5,050	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	0.1%	2,286	New+2,286
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	0.1%	1,427	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	0.1%	2,183	New+2,183
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.2	0.1%	7,748	New+7,748
Milestone Pharmaceuticals inMIST	COM	59935V107	0.2	0.1%	150,000	Added+50,000
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	0.1%	15,967	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	15,207	New+15,207
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	10,000	New+10,000
Ensysce Biosciences IncENSC	COM NEW	293602504	0.0	<0.1%	13,000	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−5,141
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−4,387
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−20,118
Roku IncROKU	COM CL A	77543R102	0.0%	Sold out−2,292
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0%	Sold out−10,000
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−4,523

Source: SEC EDGAR, Form 13F-HR, accession 0001849497-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.