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TruNorth Capital Management

Latest statistics and disclosures from TruNorth Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SCHF, SCHO, SCHZ, SCHA, and represent 55.00% of TruNorth Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHO, DFCF, FNDX, TFI, DFGP, NVDA, SCHZ, MSFT, AAPL, AMZN.
Started 6 new stock positions in POOL, LII, SHOP, COO, JKHY, ULS.
Reduced shares in these 10 stocks: ITOT, HON, CL, IR, , CINF, XOP, VIOO, FJAN, NSC.
Sold out of its positions in OUSA, T, ADBE, AMD, APD, MO, AMTM, AVIV, AVEM, AVUV.
TruNorth Capital Management was a net buyer of stock by $15M.
TruNorth Capital Management has $527M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0001639695

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Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	25.3	$134M		5.1M	26.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	10.0	$53M		2.2M	24.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	9.0	$47M	+6%	1.9M	24.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.6	$30M	+4%	1.3M	23.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.0	$27M		932k	28.48	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.9	$26M	+11%	609k	42.56	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.5	$24M	+8%	870k	27.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.2	$22M	-2%	149k	148.69	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.8	$15M		452k	32.75	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.8	$15M	+12%	270k	54.07	View chart
Spdr Series Trust State Street Spd (SHM)	1.6	$8.2M	+5%	170k	47.99	View chart
Stryker Corporation (SYK)	1.5	$7.7M		22k	351.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$7.6M		164k	46.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$7.1M		10k	681.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$6.8M		76k	89.46	View chart
NVIDIA Corporation (NVDA)	1.2	$6.2M	+27%	33k	186.50	View chart
Spdr Series Trust State Street Spd (TFI)	1.2	$6.2M	+34%	135k	45.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$4.8M	+7%	14k	335.26	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$4.3M	+11%	40k	107.11	View chart
Apple (AAPL)	0.8	$4.2M	+29%	16k	271.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.2M		84k	49.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.0M		58k	69.67	View chart
Microsoft Corporation (MSFT)	0.7	$3.7M	+39%	7.6k	483.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.0M		4.7k	627.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.6M		21k	120.18	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$2.5M		42k	59.54	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.2M		19k	121.61	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.8M		54k	33.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M	+61%	5.3k	313.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.5M	+62%	2.2k	684.99	View chart
Amazon (AMZN)	0.3	$1.4M	+125%	6.1k	230.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.3M	+3%	47k	27.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M		20k	62.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.2M	-3%	37k	32.73	View chart
Oracle Corporation (ORCL)	0.2	$1.2M	+27%	6.2k	194.91	View chart
Trane Technologies SHS (TT)	0.2	$1.2M		3.0k	389.20	View chart
Tesla Motors (TSLA)	0.2	$1.2M	+42%	2.6k	449.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M		5.4k	211.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	-11%	11k	99.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M		29k	39.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		2.3k	473.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M		14k	78.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+7%	3.4k	322.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.1M		10k	106.70	View chart
Visa Com Cl A (V)	0.2	$1.0M	+78%	2.9k	350.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$962k		5.0k	190.99	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$917k		14k	67.22	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$763k		1.3k	603.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$759k		10k	74.17	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$756k	-12%	18k	43.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$746k		7.8k	96.03	View chart
Broadcom (AVGO)	0.1	$718k	+221%	2.1k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$717k	+24%	2.3k	313.80	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$688k		4.9k	139.33	View chart
Eli Lilly & Co. (LLY)	0.1	$672k	+61%	625.00	1074.68	View chart
Meta Platforms Cl A (META)	0.1	$663k	+114%	1.0k	660.09	View chart
Applied Materials (AMAT)	0.1	$643k	+6%	2.5k	256.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$608k		3.1k	198.62	View chart
McDonald's Corporation (MCD)	0.1	$568k		1.9k	305.63	View chart
International Business Machines (IBM)	0.1	$547k	+14%	1.8k	296.27	View chart
Abbott Laboratories (ABT)	0.1	$543k	+35%	4.3k	125.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$542k		1.9k	290.22	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$523k		3.8k	139.16	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$485k		6.0k	80.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$470k		16k	29.61	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$448k	+625%	7.0k	64.31	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$431k		3.3k	128.82	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$428k		4.9k	88.08	View chart
Abbvie (ABBV)	0.1	$409k	+3%	1.8k	228.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$405k		1.6k	257.95	View chart
Eaton Corp SHS (ETN)	0.1	$398k		1.2k	318.51	View chart
Lpl Financial Holdings (LPLA)	0.1	$396k	+580%	1.1k	357.17	View chart
W.R. Berkley Corporation (WRB)	0.1	$367k	+579%	5.2k	70.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$366k		596.00	614.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$345k		1.6k	219.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$344k	+72%	685.00	502.65	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$334k	-4%	3.4k	97.76	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$334k	+579%	7.2k	46.49	View chart
Allegion Ord Shs (ALLE)	0.1	$327k	+583%	2.1k	159.22	View chart
Chevron Corporation (CVX)	0.1	$315k	+16%	2.1k	152.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$314k	-32%	1.0k	301.15	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$314k	NEW	2.0k	160.97	View chart
Rollins (ROL)	0.1	$311k	+580%	5.2k	60.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$302k		2.1k	141.06	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.1	$300k		1.3k	230.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$296k	+539%	518.00	570.88	View chart
Johnson & Johnson (JNJ)	0.1	$287k	+9%	1.4k	206.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$281k		1.1k	246.16	View chart
Nucor Corporation (NUE)	0.1	$277k	+6%	1.7k	163.11	View chart
Parker-Hannifin Corporation (PH)	0.1	$273k		310.00	878.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$272k		360.00	754.17	View chart
Cooper Cos (COO)	0.1	$265k	NEW	3.2k	81.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$264k		2.8k	93.97	View chart
Us Bancorp Del Com New (USB)	0.0	$262k	+4%	4.9k	53.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$261k		1.5k	177.37	View chart
Nordson Corporation (NDSN)	0.0	$257k	+536%	1.1k	240.43	View chart
Bentley Sys Com Cl B (BSY)	0.0	$247k	+537%	6.5k	38.16	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$245k	+515%	480.00	510.73	View chart
Servicenow (NOW)	0.0	$241k	+3323%	1.6k	153.19	View chart
Jack Henry & Associates (JKHY)	0.0	$240k	NEW	1.3k	182.48	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$236k	+210%	972.00	242.82	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$235k		1.5k	154.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$235k		1.6k	143.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$233k		4.7k	49.46	View chart
Equifax (EFX)	0.0	$233k	+330%	1.1k	216.98	View chart
Cisco Systems (CSCO)	0.0	$232k	+46%	3.0k	77.03	View chart
Costco Wholesale Corporation (COST)	0.0	$229k	+17%	265.00	862.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$228k		1.2k	191.56	View chart
Ecolab (ECL)	0.0	$226k	+50%	859.00	262.52	View chart
Lennox International (LII)	0.0	$221k	NEW	456.00	485.58	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$217k		8.1k	26.57	View chart
Raytheon Technologies Corp (RTX)	0.0	$216k	+37%	1.2k	183.40	View chart
Pool Corporation (POOL)	0.0	$215k	NEW	938.00	228.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$213k	+2815%	2.8k	75.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$212k	+4%	435.00	487.86	View chart
GSK Sponsored Adr (GSK)	0.0	$210k		4.3k	49.04	View chart
Ul Solutions Class A Com Shs (ULS)	0.0	$205k	NEW	2.6k	78.86	View chart
Watsco, Incorporated (WSO)	0.0	$204k	+558%	606.00	336.95	View chart

Past Filings by TruNorth Capital Management

SEC 13F filings are viewable for TruNorth Capital Management going back to 2024

TruNorth Capital Management 2025 Q4 filed Feb. 11, 2026
TruNorth Capital Management 2025 Q3 filed Oct. 21, 2025
TruNorth Capital Management 2025 Q2 filed July 18, 2025
TruNorth Capital Management 2025 Q1 filed May 1, 2025
TruNorth Capital Management 2024 Q4 filed Feb. 4, 2025
TruNorth Capital Management 2024 Q3 filed Oct. 24, 2024
TruNorth Capital Management 2024 Q2 filed July 18, 2024
TruNorth Capital Management 2024 Q1 filed June 17, 2024

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