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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, DFCF, and represent 55.59% of TruNorth Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHB, VEA, DFCF, QQQ, SCHO, DFAC, SCHZ, FNDX, IAU, SCHF.
Started 12 new stock positions in TSM, XOP, TPL, IAU, SCHM, CAT, NEE, VWO, XOM, WMT. MPWR, BJ.
Reduced shares in these 10 stocks: VOO, IWF, IEFA, NVDA, SUSA, QUAL, VO, SCHA, DSI, .
Sold out of its positions in BSY, COO, EFX, JKHY, IWF, DSI, SUSA, QUAL, CRBN, POOL. NOW, ULS, VXUS, VO, DLN, ZBRA.
TruNorth Capital Management was a net buyer of stock by $1.6M.
TruNorth Capital Management has $522M in assets under management (AUM), dropping by -1.00%.
Central Index Key (CIK): 0001639695

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Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 114 positions in its portfolio as reported in the March 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)	25.1	$131M	+2%	5.2M	25.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	10.5	$55M		2.2M	24.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	9.1	$48M		2.0M	24.27	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.8	$30M		1.3M	23.22	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.1	$27M	+4%	634k	42.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.1	$27M		916k	29.08	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.7	$25M	+2%	889k	27.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$21M		149k	142.43	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.9	$15M	+2%	277k	53.99	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.8	$15M		449k	32.95	View chart
Spdr Series Trust State Street Spd (SHM)	1.6	$8.5M	+3%	177k	47.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$7.9M		164k	48.46	View chart
Stryker Corporation (SYK)	1.4	$7.2M		22k	328.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$6.7M		10k	650.33	View chart
Spdr Series Trust State Street Spd (TFI)	1.2	$6.2M		138k	45.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$5.7M	-16%	63k	90.53	View chart
NVIDIA Corporation (NVDA)	0.9	$4.9M	-15%	28k	174.40	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$4.5M	+7%	43k	106.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.4M		83k	52.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.3M	-6%	13k	320.81	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.2M		59k	71.13	View chart
Apple (AAPL)	0.8	$4.1M	+3%	16k	253.79	View chart
Microsoft Corporation (MSFT)	0.5	$2.7M	-5%	7.2k	370.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$2.6M		42k	62.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.6M		21k	124.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.5M		19k	135.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.4M	+85%	37k	64.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$1.9M		54k	35.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.7M	+53%	44k	38.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M	-2%	5.2k	287.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.4M		47k	30.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M		2.2k	653.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.3M		37k	33.97	View chart
Amazon (AMZN)	0.2	$1.3M		6.1k	208.27	View chart
Trane Technologies SHS (TT)	0.2	$1.3M		3.0k	416.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.2M	+9%	15k	78.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.2M		5.4k	217.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	+234%	2.0k	577.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M		11k	99.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	-61%	1.8k	597.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.0M	-3%	9.7k	106.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$993k		3.4k	294.16	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$946k		14k	69.75	View chart
Tesla Motors (TSLA)	0.2	$924k	-3%	2.5k	371.75	View chart
Applied Materials (AMAT)	0.2	$879k	+2%	2.6k	341.79	View chart
Visa Com Cl A (V)	0.2	$866k	-2%	2.9k	302.24	View chart
Oracle Corporation (ORCL)	0.2	$813k	-11%	5.5k	147.11	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$795k		18k	45.52	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$780k		1.3k	616.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$763k	-22%	3.9k	196.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$742k		7.6k	97.13	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$725k		10k	70.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$656k		2.3k	286.86	View chart
Broadcom (AVGO)	0.1	$587k	-8%	1.9k	309.51	View chart
Meta Platforms Cl A (META)	0.1	$586k		1.0k	572.13	View chart
Eli Lilly & Co. (LLY)	0.1	$575k		625.00	919.77	View chart
McDonald's Corporation (MCD)	0.1	$572k		1.8k	310.79	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$549k		3.8k	145.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$485k		16k	30.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$479k		6.0k	79.56	View chart
Eaton Corp SHS (ETN)	0.1	$465k	+4%	1.3k	357.67	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$461k		6.9k	67.07	View chart
Abbott Laboratories (ABT)	0.1	$445k		4.3k	102.67	View chart
Chevron Corporation (CVX)	0.1	$445k	+4%	2.2k	206.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$443k	+132%	1.0k	436.79	View chart
International Business Machines (IBM)	0.1	$419k	-6%	1.7k	242.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$411k		1.6k	261.92	View chart
Abbvie (ABBV)	0.1	$390k		1.8k	217.49	View chart
Johnson & Johnson (JNJ)	0.1	$367k	+8%	1.5k	244.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$363k	NEW	4.1k	88.16	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$347k		3.4k	101.74	View chart
W.R. Berkley Corporation (WRB)	0.1	$347k		5.2k	66.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$343k		1.0k	328.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$337k		1.6k	215.13	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$322k		7.2k	44.84	View chart
Allegion Ord Shs (ALLE)	0.1	$298k		2.1k	145.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$296k		2.1k	138.32	View chart
Costco Wholesale Corporation (COST)	0.1	$296k	+12%	297.00	996.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$293k	-10%	612.00	479.20	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$290k		480.00	605.01	View chart
Nordson Corporation (NDSN)	0.1	$284k		1.1k	266.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$283k		1.1k	248.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$281k		2.8k	99.86	View chart
Parker-Hannifin Corporation (PH)	0.1	$278k		310.00	895.24	View chart
Rollins (ROL)	0.1	$277k		5.2k	53.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$275k	NEW	5.1k	54.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$271k		1.5k	184.28	View chart
Nucor Corporation (NUE)	0.1	$271k	-5%	1.6k	169.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$268k	NEW	1.6k	169.66	View chart
Lpl Financial Holdings (LPLA)	0.1	$268k	-19%	891.00	300.83	View chart
Us Bancorp Com New (USB)	0.0	$256k		4.9k	52.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$251k		360.00	698.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$243k		1.6k	148.10	View chart
Cisco Systems (CSCO)	0.0	$238k		3.1k	77.59	View chart
GSK Sponsored Adr (GSK)	0.0	$237k		4.3k	55.19	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$236k	NEW	1.3k	181.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$235k		4.7k	49.95	View chart
Wal-Mart Stores (WMT)	0.0	$234k	NEW	1.9k	124.28	View chart
Mastercard Incorporated Cl A (MA)	0.0	$233k	-9%	467.00	499.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$231k		2.0k	118.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$229k		1.2k	191.92	View chart
Ecolab (ECL)	0.0	$229k		859.00	266.02	View chart
Raytheon Technologies Corp (RTX)	0.0	$227k		1.2k	192.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$223k		1.5k	146.61	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$222k		8.1k	27.20	View chart
Watsco, Incorporated (WSO)	0.0	$221k		606.00	363.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$220k	NEW	651.00	337.95	View chart
Nextera Energy (NEE)	0.0	$219k	NEW	2.4k	92.88	View chart
Monolithic Power Systems (MPWR)	0.0	$218k	NEW	199.00	1093.35	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$212k	NEW	2.2k	98.42	View chart
Lennox International (LII)	0.0	$212k		456.00	464.13	View chart
Texas Pacific Land Corp (TPL)	0.0	$209k	NEW	441.00	474.56	View chart
Caterpillar (CAT)	0.0	$206k	NEW	290.00	708.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$202k	NEW	6.5k	30.96	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 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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