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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, DFCF, SCHO, SCHA, and represent 59.48% of TruNorth Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$33M), VTEB (+$9.0M), VTES (+$8.9M), SCHB, SCHF, SCHO, SCHE, AAPL, NVDA, DFGP.
Started 10 new stock positions in PLTR, VTEB, ABT, VTES, UNH, XOM, ZBRA, VZ, KO, DIS.
Reduced shares in these 10 stocks: SCHZ (-$31M), SHM (-$5.9M), TFI, MUB, SYK, BSV, , AGG, LII, MRVL.
Sold out of its positions in CINF, DUK, Exxon Mobil Corporation, LII, MRVL, ROL, SCHZ, VIOO, VICI, WMT.
TruNorth Capital Management was a net buyer of stock by $24M.
TruNorth Capital Management has $641M in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0001639695

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Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	25.6	$164M	+2%	5.6M	29.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	10.8	$70M	+6%	2.5M	27.47	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	9.8	$63M	+113%	1.6M	40.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	8.3	$53M	+5%	2.2M	23.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.9	$32M	+2%	969k	32.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.7	$30M		959k	31.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$26M		157k	166.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.9	$19M	+4%	517k	36.45	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	2.5	$16M	+4%	312k	51.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$11M		15k	762.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$9.2M		12k	739.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$9.0M	NEW	190k	47.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$9.0M		163k	55.00	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.4	$8.9M	NEW	91k	98.60	View chart
NVIDIA Corporation (NVDA)	1.1	$7.1M	+11%	31k	228.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$6.3M		65k	96.88	View chart
Apple (AAPL)	1.0	$6.2M	+13%	19k	333.02	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.8	$5.0M		13k	374.25	View chart
Stryker Corporation (SYK)	0.8	$5.0M	-18%	18k	275.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.8M		86k	55.86	View chart
Dimensional Etf Trust Us Small Cap Etf	0.7	$4.5M		58k	77.42	View chart
Microsoft Corporation (MSFT)	0.7	$4.3M	+13%	8.3k	512.91	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.5	$2.9M	-66%	63k	46.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.9M		21k	136.04	View chart
Dimensional Etf Trust Us Targeted Vlu	0.4	$2.8M		42k	66.44	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.4	$2.7M	-59%	62k	42.77	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.6M		92k	27.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.2M		31k	70.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M	+12%	6.1k	344.08	View chart
Amazon (AMZN)	0.3	$1.9M	+22%	7.5k	249.15	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.8M	-66%	18k	101.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.8M		2.7k	656.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.7M		2.2k	765.91	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.7M		54k	31.27	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$1.7M		5.0k	329.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.5M		47k	32.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$1.4M		32k	44.45	View chart
Applied Materials (AMAT)	0.2	$1.4M	+6%	2.7k	511.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.4M		37k	37.02	View chart
Trane Technologies SHS (TT)	0.2	$1.4M		3.0k	451.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.4M		6.6k	208.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	+4%	1.9k	700.95	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$1.3M		32k	40.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	+11%	3.8k	330.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$1.2M		5.4k	231.01	View chart
Visa Com Cl A (V)	0.2	$1.1M	+9%	3.1k	359.33	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M		14k	81.16	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+14%	3.1k	354.81	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+29%	1.4k	725.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	+31%	3.0k	340.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.0M		9.7k	104.54	View chart
Eli Lilly & Co. (LLY)	0.1	$859k	+18%	742.00	1157.08	View chart
Broadcom (AVGO)	0.1	$850k	+27%	2.4k	351.19	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$849k		10k	83.03	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$793k		18k	45.37	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$775k		6.7k	115.32	View chart
Oracle Corporation (ORCL)	0.1	$766k		5.6k	137.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$732k		7.0k	103.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$694k	-31%	7.3k	94.54	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$651k	+2%	3.0k	216.08	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$633k		4.1k	155.66	View chart
Eaton Corp SHS (ETN)	0.1	$604k	+8%	1.4k	429.71	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$597k		7.0k	85.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$594k		1.0k	568.64	View chart
Abbvie (ABBV)	0.1	$576k	+14%	2.2k	261.59	View chart
Advanced Micro Devices (AMD)	0.1	$573k	+37%	936.00	611.76	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$551k		3.8k	146.48	View chart
Micron Technology (MU)	0.1	$541k	+42%	508.00	1065.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$529k		16k	33.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$528k	+84%	1.1k	497.95	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$490k		3.3k	146.17	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$482k	NEW	3.0k	162.75	View chart
Johnson & Johnson (JNJ)	0.1	$468k	+17%	1.8k	264.74	View chart
Chevron Corporation (CVX)	0.1	$465k	+5%	2.3k	204.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$464k		6.0k	77.21	View chart
McDonald's Corporation (MCD)	0.1	$463k	+7%	2.0k	230.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$448k	+15%	5.7k	78.10	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$446k		1.6k	284.49	View chart
International Business Machines (IBM)	0.1	$429k	+3%	2.0k	219.97	View chart
Cisco Systems (CSCO)	0.1	$392k	+15%	3.6k	107.63	View chart
Nucor Corporation (NUE)	0.1	$386k		1.7k	233.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$377k	-62%	4.9k	76.40	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$376k		3.4k	110.00	View chart
W.R. Berkley Corporation (WRB)	0.1	$373k	+5%	5.5k	67.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$366k		1.6k	233.38	View chart
Nordson Corporation (NDSN)	0.1	$365k	+4%	1.1k	327.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$362k		2.9k	125.68	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$352k		2.2k	162.73	View chart
Mastercard Incorporated Cl A (MA)	0.1	$340k	+32%	617.00	551.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$339k		2.1k	157.85	View chart
Etf Ser Solutions Bahl Ga Grow Etf (BGIG)	0.1	$335k	-14%	9.5k	35.16	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$334k		7.2k	46.47	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$327k	+10%	3.6k	90.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$317k		1.1k	277.89	View chart
Parker-Hannifin Corporation (PH)	0.0	$310k	+4%	324.00	955.42	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$307k		2.8k	109.38	View chart
Costco Wholesale Corporation (COST)	0.0	$296k		325.00	910.34	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$294k		484.00	606.81	View chart
Us Bancorp Com New (USB)	0.0	$292k	+2%	5.1k	57.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$289k	+4%	633.00	456.19	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$288k		1.5k	195.53	View chart
Caterpillar (CAT)	0.0	$280k	+18%	345.00	810.79	View chart
Monolithic Power Systems (MPWR)	0.0	$275k	+2%	204.00	1347.22	View chart
Lpl Financial Holdings (LPLA)	0.0	$273k		891.00	305.80	View chart
Raytheon Technologies Corp (RTX)	0.0	$271k	+18%	1.5k	185.65	View chart
Ge Aerospace Com New (GE)	0.0	$268k	+39%	857.00	312.29	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.0	$257k		1.0k	256.22	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$256k		1.5k	168.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$254k		1.6k	155.20	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$249k		8.1k	30.61	View chart
Ecolab (ECL)	0.0	$244k	+3%	890.00	274.58	View chart
Intel Corporation (INTC)	0.0	$244k	+34%	2.0k	120.23	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$243k	NEW	652.00	373.31	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$233k		1.3k	179.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$232k		4.7k	49.22	View chart
UnitedHealth (UNH)	0.0	$227k	NEW	618.00	367.08	View chart
Abbott Laboratories (ABT)	0.0	$226k	NEW	2.3k	98.83	View chart
Walt Disney Company (DIS)	0.0	$223k	NEW	2.1k	104.90	View chart
Verizon Communications (VZ)	0.0	$222k	NEW	4.8k	45.87	View chart
Coca-Cola Company (KO)	0.0	$219k	NEW	2.5k	86.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$218k		6.4k	34.02	View chart
GSK Sponsored Adr (GSK)	0.0	$207k		4.3k	48.17	View chart
Palantir Technologies Cl A (PLTR)	0.0	$203k	NEW	1.1k	187.05	View chart

Past Filings by TruNorth Capital Management

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

TruNorth Capital Management 2026 Q3 filed Oct. 14, 2026
TruNorth Capital Management 2026 Q2 filed July 23, 2026
TruNorth Capital Management 2026 Q1 filed April 23, 2026
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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