Titelia

Holdings of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

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Net assets
-
Positions
67 in 1 countries
Top ten
53.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 453,94517.6M $
2iShares Core S&P 500 ETF 10,0146.5M $
3Invesco QQQ Trust Series 1 11,2056.5M $
4VANGUARD MALVERN FUNDS 126,4916.3M $
5DIMENSIONAL ETF TRUST 141,4586M $
6Amazon.com Inc 27,1435.7M $
7Alphabet Inc 19,4195.6M $
8ISHARES TRUST 46,1975.5M $
9iShares 7-10 Year Treasury Bond ETF 56,9115.4M $
10Berkshire Hathaway Inc 9,9514.8M $
11Dimensional International Core 117,2244.2M $
12DIMENSIONAL ETF TRUST 111,0114.1M $
13Goldman Sachs Access Treasury 0-1 Year ETF 30,8313.1M $
14NVIDIA Corp 17,2273M $
15Microsoft Corp 7,0172.6M $
16iShares Core MSCI Europe ETF 36,1422.5M $
17iShares 20+ Year Treasury Bond ETF 26,5512.3M $
18iShares Core S&P Mid-Cap ETF 33,5172.3M $
19iShares Core MSCI Emerging Markets ETF 30,9622.2M $
20Apple Inc 8,4792.2M $
21ISHARES TRUST 23,2081.9M $
22Dimensional U S Targeted Value ETF 23,6821.5M $
23Meta Platforms Inc 2,4901.4M $
24Dimensional Emerging Markets V 39,1311.4M $
25iShares Core S&P Small-Cap ETF 10,8821.4M $
26Dimensional International Smal 34,1581.3M $
27iShares 0-1 Year Treasury Bond ETF 12,0771.3M $
28Fidelity Wise Origin Bitcoin F 22,0101.3M $
29iShares MSCI Pacific ex Japan ETF 23,9351.3M $
30DIMENSIONAL ETF TRUST 35,6561.2M $
31DFA Dimensional US Marketwide Value ETF 24,5111.2M $
32iShares MSCI Japan ETF 13,2971.1M $
33Lockheed Martin Corp 1,7961.1M $
34ENTERPRISE PRODUCTS PARTNERS LP 28,4021.1M $
35Dimensional International Value ETF 19,7401M $
36Avantis International Small Cap Value ETF 9,771975.7K $
37Ethereum Investment Trust 50,917869.2K $
38State Street SPDR Portfolio De 18,385839.3K $
39SPDR S&P 500 ETF TRUST 1,131737.6K $
40abrdn Physical Gold Shares ETF 15,987713.3K $
41iShares California Muni Bond ETF 11,807671.3K $
42iShares MSCI Canada ETF 12,059660.7K $
43DIMENSIONAL ETF TRUST 14,550566.9K $
44Walmart Inc 4,260530.5K $
45Dimensional Inflation-Protecte 12,167507.6K $
46Vanguard Large-Cap ETF 1,692505.7K $
47Goldman Sachs Ultra Short Bond 9,462478.3K $
48iShares Short-Term National Muni Bond ETF 4,387467.2K $
49SPDR SERIES TRUST 7,862465.6K $
50AST SpaceMobile Inc 5,141426K $
51Schwab Emerging Markets Equity ETF 11,910392.4K $
52ZOOM COMMUNICATIONS INC 4,523363.6K $
53Tesla Inc 978363.6K $
54iShares 0-5 Year Investment Gr 6,552330.8K $
55ISHARES GOLD TRUST 3,579315.5K $
56PIMCO Enhanced Short Maturity 3,090310.8K $
57UNILEVER PLC 5,226300.6K $
58Netflix Inc 2,994287.9K $
59Grayscale Bitcoin Trust ETF 5,050266.4K $
60SPDR Gold Shares 619266.4K $
61SPDR SERIES TRUST 1,038263.6K $
62State Street SPDR Portfolio S&P 500 ETF 3,286251.5K $
63QUALCOMM Inc 1,950251.1K $
64Roku Inc 2,292216.9K $
65Nuveen Quality Municipal Incom 15,967184.7K $
66SYNTEC OPTICS HOLDINGS INC 10,00070.3K $
67ENSYSCE BIOSCIENCES INC 13,0007K $

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Sector breakdown

  • Funds 7.7 %
  • Technology 6.1 %
  • Communication 5.5 %
  • Consumer discretionary 4.6 %
  • Financials 3.6 %
  • Industrials 0.8 %
  • Consumer staples 0.6 %
  • Unattributed 71.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67131.6M $100.00 %
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Titelia. "Holdings of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC". https://titelia.com/en/funds/US13F1849497