TruNorth Capital Management, LLC
13F Reported Value
ⓘ$521.6M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TruNorth Capital Management, LLC disclosed 114 positions worth $521.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $IAU and a full exit from $WT. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from TruNorth Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1639695.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$130.8M5,210,739 shSCHWAB STRATEGIC TR
—Quality
$54.7M2,208,619 shSCHWAB STRATEGIC TR
—Quality
$47.7M1,964,291 shSCHWAB STRATEGIC TR
—Quality
$30.1M1,294,961 shDIMENSIONAL ETF TRUST
—Quality
$26.8M634,352 shSCHWAB STRATEGIC TR
—Quality
$26.6M915,652 shSCHWAB STRATEGIC TR
—Quality
$24.8M888,910 shISHARES TR
—Quality
$21.2M148,899 shDIMENSIONAL ETF TRUST
—Quality
$14.9M276,590 shSCHWAB STRATEGIC TR
—Quality
$14.8M449,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $130.8M | 5,210,739 |
| SCHWAB STRATEGIC TR | — | $54.7M | 2,208,619 |
| SCHWAB STRATEGIC TR | — | $47.7M | 1,964,291 |
| SCHWAB STRATEGIC TR | — | $30.1M | 1,294,961 |
| DIMENSIONAL ETF TRUST | — | $26.8M | 634,352 |
| SCHWAB STRATEGIC TR | — | $26.6M | 915,652 |
| SCHWAB STRATEGIC TR | — | $24.8M | 888,910 |
| ISHARES TR | — | $21.2M | 148,899 |
| DIMENSIONAL ETF TRUST | — | $14.9M | 276,590 |
| SCHWAB STRATEGIC TR | — | $14.8M | 449,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TruNorth Capital Management, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$477.2M
Technology
$20.3M
Healthcare
$9.2M
Financials
$6.4M
Industrials
$4.2M
Consumer Discretionary
$2.8M
Energy
$713,481
Materials
$499,071
Full Holdings — TruNorth Capital Management, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $130.8M | 25.1% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $54.7M | 10.5% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $47.7M | 9.1% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $30.1M | 5.8% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $26.8M | 5.1% | +4% | — |
| 6 | — | SCHWAB STRATEGIC TR | $26.6M | 5.1% | -2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $24.8M | 4.8% | +2% | — |
| 8 | — | ISHARES TR | $21.2M | 4.1% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $14.9M | 2.9% | +2% | — |
| 10 | — | SCHWAB STRATEGIC TR | $14.8M | 2.8% | -1% | — |
| 11 | — | SPDR SERIES TRUST | $8.5M | 1.6% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $7.9M | 1.5% | +0% | — |
| 13 |  $SYK | STRYKER CORP | $7.2M | 1.4% | +0% | 69.8 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 1.3% | -0% | — |
| 15 | — | SPDR SERIES TRUST | $6.2M | 1.2% | +2% | — |
| 16 | — | ISHARES TR | $5.7M | 1.1% | -16% | — |
| 17 |  $NVDA | NVIDIA CORP | $4.9M | 0.9% | -15% | 90.2 |
| 18 | — | ISHARES TR | $4.5M | 0.9% | +7% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.8% | -0% | — |
| 20 | — | VANGUARD INDEX FDS | $4.3M | 0.8% | -6% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.8% | +2% | — |
| 22 |  $AAPL | Apple Inc. | $4.1M | 0.8% | +4% | 76.1 |
| 23 |  $MSFT | MICROSOFT CORP | $2.7M | 0.5% | -6% | 83.7 |
| 24 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.5% | +0% | — |
| 25 | — | ISHARES TR | $2.6M | 0.5% | -1% | — |
| 26 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 0.5% | +85% | — |
| 28 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.4% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.3% | +53% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | -2% | 80.2 |
| 31 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | +0% | — |
| 32 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | -0% | 74.6 |
| 35 |  $TT | Trane Technologies plc | $1.3M | 0.2% | +0% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +9% | 80.9 |
| 37 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +234% | — |
| 39 | — | ISHARES TR | $1.1M | 0.2% | -2% | — |
| 40 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -61% | — |
| 41 | — | ISHARES TR | $1.0M | 0.2% | -3% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $992,496 | 0.2% | -1% | 35.6 |
| 43 | — | ISHARES INC | $946,368 | 0.2% | -1% | — |
| 44 |  $TSLA | Tesla, Inc. | $924,171 | 0.2% | -3% | 50.1 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $879,084 | 0.2% | +3% | 74.8 |
| 46 |  $V | VISA INC. | $866,220 | 0.2% | -3% | 83.5 |
| 47 |  $ORCL | ORACLE CORP | $812,783 | 0.2% | -11% | 67.2 |
| 48 | — | SPDR SERIES TRUST | $795,325 | 0.1% | +0% | — |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $780,201 | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $763,414 | 0.1% | -23% | — |
| 51 | — | ISHARES TR | $741,490 | 0.1% | -2% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $725,279 | 0.1% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $655,762 | 0.1% | +0% | 80.2 |
| 54 |  $AVGO | Broadcom Inc. | $586,521 | 0.1% | -9% | 86.4 |
| 55 | $META | Meta Platforms, Inc. | $585,861 | 0.1% | +2% | 80.9 |
| 56 |  $LLY | ELI LILLY & Co | $574,856 | 0.1% | +0% | 89.3 |
| 57 |  $MCD | MCDONALDS CORP | $571,543 | 0.1% | -1% | 73.9 |
| 58 | — | SPDR SERIES TRUST | $548,588 | 0.1% | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR | $484,493 | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $478,553 | 0.1% | +0% | — |
| 61 |  $ETN | Eaton Corp plc | $464,971 | 0.1% | +4% | — |
| 62 |  $IBKR | Interactive Brokers Group, Inc. | $460,570 | 0.1% | -1% | 75.5 |
| 63 |  $ABT | ABBOTT LABORATORIES | $445,280 | 0.1% | +0% | 67 |
| 64 |  $CVX | CHEVRON CORP | $445,249 | 0.1% | +4% | 54.7 |
| 65 | — | VANGUARD INDEX FDS | $442,468 | 0.1% | +133% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $419,187 | 0.1% | -6% | 66.7 |
| 67 | — | VANGUARD INDEX FDS | $410,952 | 0.1% | +0% | — |
| 68 |  $ABBV | AbbVie Inc. | $390,177 | 0.1% | +0% | 59.3 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $367,149 | 0.1% | +8% | 72.8 |
| 70 |  $IAU | ISHARES GOLD TRUST | $363,131 | 0.1% | NEW | — |
| 71 | — | VANGUARD ADMIRAL FDS INC | $347,340 | 0.1% | +0% | — |
| 72 |  $WRB | BERKLEY W R CORP | $347,307 | 0.1% | +0% | 71.8 |
| 73 | — | ISHARES TR | $343,121 | 0.1% | +0% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $337,103 | 0.1% | +0% | — |
| 75 |  $ZWS | Zurn Elkay Water Solutions Corp | $321,772 | 0.1% | +0% | 67.4 |
| 76 |  $ALLE | Allegion plc | $297,990 | 0.1% | +0% | — |
| 77 |  $DOV | DOVER Corp | $296,420 | 0.1% | +0% | 63.1 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $295,940 | 0.1% | +12% | 67 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $293,270 | 0.1% | -11% | 64.5 |
| 80 |  $TDY | TELEDYNE TECHNOLOGIES INC | $290,405 | 0.1% | +0% | 70.2 |
| 81 |  $NDSN | NORDSON CORP | $284,418 | 0.1% | +0% | 67.8 |
| 82 | — | ISHARES TR | $282,968 | 0.1% | +0% | — |
| 83 | — | AMERICAN CENTY ETF TR | $280,607 | 0.1% | +0% | — |
| 84 |  $PH | Parker-Hannifin Corp | $277,524 | 0.1% | +0% | 73.8 |
| 85 |  $ROL | ROLLINS INC | $276,771 | 0.1% | +0% | 73.2 |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $275,115 | 0.1% | +138% | — |
| 87 | — | VANGUARD INDEX FDS | $271,260 | 0.1% | +0% | — |
| 88 |  $NUE | NUCOR CORP | $270,560 | 0.1% | -6% | 58.9 |
| 89 |  $XOM | EXXON MOBIL CORP | $268,232 | 0.1% | NEW | 61.8 |
| 90 |  $LPLA | LPL Financial Holdings Inc. | $268,040 | 0.1% | -20% | 61.8 |
| 91 |  $USB | US BANCORP DE | $255,681 | 0.1% | +0% | 71.4 |
| 92 | — | VANGUARD WORLD FD | $251,309 | 0.1% | +0% | — |
| 93 | — | VANGUARD WHITEHALL FDS | $242,588 | 0.1% | +0% | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $237,736 | 0.1% | +2% | 72.3 |
| 95 |  $GSK | GSK plc | $236,710 | 0.1% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $236,379 | 0.1% | -65% | — |
| 97 | — | VANGUARD MALVERN FDS | $235,015 | 0.1% | +0% | — |
| 98 |  $WMT | Walmart Inc. | $234,019 | 0.0% | NEW | 63.2 |
| 99 |  $MA | Mastercard Inc | $233,341 | 0.0% | -10% | 81.7 |
| 100 |  $SHOP | SHOPIFY INC. | $231,309 | 0.0% | +0% | — |
| 101 |  $IVZ | Invesco Ltd. | $228,769 | 0.0% | +0% | — |
| 102 |  $ECL | ECOLAB INC. | $228,511 | 0.0% | +0% | 64.3 |
| 103 |  $RTX | RTX Corp | $226,658 | 0.0% | +0% | 70 |
| 104 | — | SELECT SECTOR SPDR TR | $222,847 | 0.0% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR | $221,626 | 0.0% | +0% | — |
| 106 |  $WSO | WATSCO INC | $220,457 | 0.0% | +0% | 58.9 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $220,005 | 0.0% | NEW | — |
| 108 |  $NEE | NEXTERA ENERGY INC | $219,383 | 0.0% | NEW | 71.7 |
| 109 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $217,577 | 0.0% | NEW | 76.3 |
| 110 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $211,997 | 0.0% | NEW | 58.8 |
| 111 |  $LII | LENNOX INTERNATIONAL INC | $211,643 | 0.0% | +0% | 64.8 |
| 112 |  $TPL | Texas Pacific Land Corp | $209,281 | 0.0% | NEW | 79.1 |
| 113 |  $CAT | CATERPILLAR INC | $205,453 | 0.0% | NEW | 67.8 |
| 114 | — | SCHWAB STRATEGIC TR | $201,652 | 0.0% | -99% | — |
New Positions (9)
$IAU ISHARES GOLD TRUST$363,131$XOM EXXON MOBIL CORP$268,232$WMT Walmart Inc.$234,019$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$220,005$NEE NEXTERA ENERGY INC$219,383$MPWR MONOLITHIC POWER SYSTEMS INC$217,577$BJ BJ's Wholesale Club Holdings, Inc.$211,997$TPL Texas Pacific Land Corp$209,281$CAT CATERPILLAR INC$205,453
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