TruNorth Capital Management, LLC
13F Reported Value
ⓘ$622.6M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TruNorth Capital Management, LLC disclosed 123 positions worth $622.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 8 and a full exit from $ABT. The portfolio is most concentrated in Other (91.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$157.8M5,449,167 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$66.0M2,384,300 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$51.0M2,111,731 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$34.2M947,282 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$31.0M733,429 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$30.9M1,337,186 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$29.5M949,267 shISHARES TR - CORE S&P TTL STK
—Quality
$26.0M158,382 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$18.0M496,715 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$16.2M298,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $157.8M | 5,449,167 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $66.0M | 2,384,300 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $51.0M | 2,111,731 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $34.2M | 947,282 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $31.0M | 733,429 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $30.9M | 1,337,186 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $29.5M | 949,267 |
| ISHARES TR - CORE S&P TTL STK | — | $26.0M | 158,382 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $18.0M | 496,715 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $16.2M | 298,155 |
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32-signal composite ranking on each of TruNorth Capital Management, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$572.1M
Technology
$25.1M
Healthcare
$8.8M
Financials
$7.7M
Industrials
$4.6M
Consumer Discretionary
$2.5M
Energy
$788,962
Materials
$605,527
Full Holdings — TruNorth Capital Management, LLC (Q2 2026)
All 123 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 - US BRD MKT ETF | $157.8M | 25.4% | +5% | — |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $66.0M | 10.6% | +8% | — |
| 3 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $51.0M | 8.2% | +8% | — |
| 4 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $34.2M | 5.5% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $31.0M | 5.0% | +16% | — |
| 6 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $30.9M | 5.0% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $29.5M | 4.7% | +7% | — |
| 8 | — | ISHARES TR - CORE S&P TTL STK | $26.0M | 4.2% | +6% | — |
| 9 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $18.0M | 2.9% | +11% | — |
| 10 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $16.2M | 2.6% | +8% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 1.8% | +42% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 1.5% | +522% | — |
| 13 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $9.1M | 1.5% | +7% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.0M | 1.4% | -0% | — |
| 15 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $7.1M | 1.1% | +12% | — |
| 16 |  $SYK | STRYKER CORP | $7.0M | 1.1% | +1% | 72.1 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $6.3M | 1.0% | +3% | — |
| 18 |  $NVDA | NVIDIA CORP | $5.6M | 0.9% | +0% | 85.9 |
| 19 | — | ISHARES TR - NATIONAL MUN ETF | $5.6M | 0.9% | +21% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 0.8% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.8M | 0.8% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $4.8M | 0.8% | +2% | 76.4 |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.7M | 0.8% | +4% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $3.1M | 0.5% | -0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.9M | 0.5% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $2.7M | 0.4% | +2% | 79.8 |
| 27 | — | ISHARES TR - CORE HIGH DV ETF | $2.5M | 0.4% | +400% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.3% | -18% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.9M | 0.3% | +4% | 78.2 |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.3% | +113% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.3% | +0% | 72.3 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.7M | 0.3% | NEW | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.3% | +0% | — |
| 34 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.3% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.2% | -0% | — |
| 36 |  $TT | Trane Technologies plc | $1.5M | 0.2% | -0% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | +0% | 68.7 |
| 38 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 0.2% | -28% | — |
| 39 |  $IVZ | Invesco Ltd. | $1.4M | 0.2% | +452% | — |
| 40 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.2% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.2% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.2M | 0.2% | NEW | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | -1% | — |
| 44 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +9% | 53.9 |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | -0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 70.7 |
| 47 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | -4% | — |
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.2% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | -14% | 79.6 |
| 50 |  $V | VISA INC. | $983,296 | 0.2% | +0% | 82.9 |
| 51 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $855,725 | 0.1% | NEW | — |
| 52 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $838,095 | 0.1% | +0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP500DIV | $833,589 | 0.1% | +0% | — |
| 54 |  $ORCL | ORACLE CORP | $809,689 | 0.1% | +0% | 66.2 |
| 55 |  $GOOGL | Alphabet Inc. | $807,712 | 0.1% | +0% | 78.2 |
| 56 |  $LLY | ELI LILLY & Co | $753,242 | 0.1% | +0% | 87.5 |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $731,731 | 0.1% | -8% | — |
| 58 |  $AVGO | Broadcom Inc. | $715,836 | 0.1% | +0% | 84.5 |
| 59 | — | ISHARES TR - ISHARES SEMICDTR | $668,953 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $640,714 | 0.1% | -24% | — |
| 61 | — | ISHARES TR - ESG OPTIMIZED | $627,310 | 0.1% | NEW | — |
| 62 | $META | Meta Platforms, Inc. | $625,815 | 0.1% | +8% | 79.6 |
| 63 |  $IBKR | Interactive Brokers Group, Inc. | $597,704 | 0.1% | +0% | 77 |
| 64 | — | SPDR SERIES TRUST - ST STR SP DIV | $572,045 | 0.1% | +0% | — |
| 65 |  $ETN | Eaton Corp plc | $553,956 | 0.1% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $552,957 | 0.1% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $530,753 | 0.1% | +9% | 70 |
| 68 |  $MCD | MCDONALDS CORP | $501,966 | 0.1% | +1% | 69 |
| 69 |  $ABBV | AbbVie Inc. | $483,400 | 0.1% | +7% | 72.6 |
| 70 | — | ISHARES TR - IBOXX HI YD ETF | $481,020 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - ESG MSCI KLD ETF | $476,815 | 0.1% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $475,595 | 0.1% | +0% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $430,755 | 0.1% | +99% | 57.9 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $412,082 | 0.1% | NEW | 86.2 |
| 75 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $401,466 | 0.1% | NEW | — |
| 76 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $400,565 | 0.1% | +0% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $396,762 | 0.1% | NEW | 79.8 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $381,463 | 0.1% | +0% | 69 |
| 79 |  $IAU | ISHARES GOLD TRUST | $373,926 | 0.1% | +20% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $370,897 | 0.1% | +0% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $369,647 | 0.1% | +3% | 70.3 |
| 82 |  $WRB | BERKLEY W R CORP | $369,577 | 0.1% | +0% | 68.6 |
| 83 |  $NUE | NUCOR CORP | $366,201 | 0.1% | +3% | 61.7 |
| 84 |  $ZWS | Zurn Elkay Water Solutions Corp | $362,603 | 0.1% | +0% | 59.7 |
| 85 |  $CVX | CHEVRON CORP | $358,207 | 0.1% | +0% | 62.8 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $345,055 | 0.1% | NEW | — |
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | $344,359 | 0.1% | +700% | — |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $342,813 | 0.1% | +0% | — |
| 89 |  $DOV | DOVER Corp | $336,344 | 0.1% | +0% | 58.1 |
| 90 |  $NDSN | NORDSON CORP | $322,507 | 0.1% | +0% | 69.2 |
| 91 |  $TDY | TELEDYNE TECHNOLOGIES INC | $320,112 | 0.1% | +0% | 67.2 |
| 92 |  $CAT | CATERPILLAR INC | $308,821 | 0.1% | +0% | 66.5 |
| 93 |  $PH | Parker-Hannifin Corp | $303,217 | 0.1% | +0% | 65.8 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $300,286 | 0.1% | +8% | 66.2 |
| 95 |  $USB | US BANCORP \DE\ | $296,926 | 0.1% | +0% | 65.3 |
| 96 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $290,867 | 0.1% | +0% | — |
| 97 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $289,571 | 0.1% | +0% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $288,452 | 0.1% | -7% | — |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $288,225 | 0.1% | -6% | 73.8 |
| 100 | — | VANGUARD INDEX FDS - GROWTH ETF | $282,195 | 0.1% | +223% | — |
| 101 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $275,090 | 0.0% | +0% | 73.3 |
| 102 |  $LII | LENNOX INTERNATIONAL INC | $261,265 | 0.0% | +0% | 61.3 |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $258,853 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - LOW CA OP MS ETF | $253,800 | 0.0% | NEW | — |
| 105 |  $LPLA | LPL Financial Holdings Inc. | $250,977 | 0.0% | +0% | 72.1 |
| 106 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $248,188 | 0.0% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $241,163 | 0.0% | +0% | — |
| 108 |  $MA | Mastercard Inc | $239,851 | 0.0% | +0% | 85.1 |
| 109 |  $ECL | ECOLAB INC. | $239,326 | 0.0% | +0% | 63.3 |
| 110 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $236,742 | 0.0% | -1% | — |
| 111 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $236,332 | 0.0% | +0% | — |
| 112 |  $RTX | RTX Corp | $234,506 | 0.0% | +5% | 73.2 |
| 113 |  $GE | GENERAL ELECTRIC CO | $229,844 | 0.0% | NEW | 73.8 |
| 114 |  $GSK | GSK plc | $224,829 | 0.0% | +0% | — |
| 115 |  $MRVL | Marvell Technology, Inc. | $222,822 | 0.0% | NEW | 76.5 |
| 116 |  $ROL | ROLLINS INC | $216,297 | 0.0% | +0% | 65 |
| 117 |  $VICI | VICI PROPERTIES INC. | $214,790 | 0.0% | NEW | 65.8 |
| 118 |  $WMT | Walmart Inc. | $213,269 | 0.0% | +0% | 60.2 |
| 119 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $210,986 | 0.0% | NEW | — |
| 120 |  $INTC | INTEL CORP | $210,562 | 0.0% | NEW | 45.6 |
| 121 |  $CINF | CINCINNATI FINANCIAL CORP | $203,654 | 0.0% | NEW | 84.3 |
| 122 |  $DUK | Duke Energy CORP | $201,262 | 0.0% | NEW | 56.4 |
| 123 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $200,538 | 0.0% | +0% | — |
New Positions (17)
$MU MICRON TECHNOLOGY INC$412,082$AMD ADVANCED MICRO DEVICES INC$396,762$GE GENERAL ELECTRIC CO$229,844$MRVL Marvell Technology, Inc.$222,822$VICI VICI PROPERTIES INC.$214,790$INTC INTEL CORP$210,562
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