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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, SCHA, DFCF, and represent 54.61% of TruNorth Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$7.6M), SCHB (+$6.9M), SCHF, DFCF, SCHO, SPY, HDV, FNDX, SCHE, QTEC.
Started 17 new stock positions in AMD, SUSA, QTEC, DSI, QQEW, DUK, DFLV, CINF, FYC, GE. INTC, MU, VIOO, VICI, CRBN, MRVL, BGIG.
Reduced shares in these 10 stocks: DFAC, VEA, ABT, ALLE, VWO, SHOP, WSO, , BJ, TPL.
Sold out of its positions in ABT, BJ, NEE, SHOP, TPL, VWO, WSO, ALLE.
TruNorth Capital Management was a net buyer of stock by $51M.
TruNorth Capital Management has $623M in assets under management (AUM), dropping by 19.37%.
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 June 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)	25.3	$158M	+4%	5.4M	28.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	10.6	$66M	+7%	2.4M	27.70	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	8.2	$51M	+7%	2.1M	24.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.5	$34M	+3%	947k	36.13	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	5.0	$31M	+15%	733k	42.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.0	$31M	+3%	1.3M	23.13	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.7	$30M	+6%	949k	31.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.2	$26M	+6%	158k	164.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.9	$18M	+10%	497k	36.26	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	2.6	$16M	+7%	298k	54.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$11M	+41%	15k	746.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$9.1M	+521%	12k	736.40	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	1.5	$9.1M	+6%	189k	47.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$9.0M		163k	55.01	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	1.1	$7.1M	+11%	154k	45.80	View chart
Stryker Corporation (SYK)	1.1	$7.0M		22k	314.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$6.3M	+2%	65k	96.58	View chart
NVIDIA Corporation (NVDA)	0.9	$5.6M		28k	200.09	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$5.6M	+21%	52k	107.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.9M		13k	370.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.8M		58k	82.34	View chart
Apple (AAPL)	0.8	$4.8M	+2%	17k	289.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.7M	+3%	87k	54.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.1M		21k	148.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$2.9M		42k	69.90	View chart
Microsoft Corporation (MSFT)	0.4	$2.7M		7.3k	373.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.5M	+400%	92k	27.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.2M	-18%	31k	71.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.9M	+4%	5.4k	357.37	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.9M	+113%	2.7k	703.34	View chart
Applied Materials (AMAT)	0.3	$1.9M		2.6k	723.00	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$1.7M	NEW	5.0k	334.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.6M		2.2k	748.94	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.6M		54k	30.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.5M		47k	31.71	View chart
Trane Technologies SHS (TT)	0.2	$1.5M		3.0k	491.16	View chart
Amazon (AMZN)	0.2	$1.5M		6.1k	238.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$1.4M	-27%	32k	44.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.4M	+452%	6.6k	212.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.4M		37k	36.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.3M		5.4k	242.97	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$1.2M	NEW	32k	39.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M		1.8k	686.89	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+8%	2.7k	420.60	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M		14k	82.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.4k	327.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	-3%	11k	98.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.0M		9.7k	106.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.0M	-13%	13k	77.91	View chart
Visa Com Cl A (V)	0.2	$983k		2.9k	343.09	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$856k	NEW	6.7k	127.34	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$838k		10k	81.94	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$834k		18k	47.71	View chart
Oracle Corporation (ORCL)	0.1	$810k		5.5k	146.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$808k		2.3k	353.33	View chart
Eli Lilly & Co. (LLY)	0.1	$753k		628.00	1199.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$732k	-7%	7.0k	103.88	View chart
Broadcom (AVGO)	0.1	$716k		1.9k	377.75	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$669k		1.0k	640.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$641k	-24%	2.9k	217.93	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$627k	NEW	4.1k	154.28	View chart
Meta Platforms Cl A (META)	0.1	$626k	+8%	1.1k	563.29	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$598k		6.9k	87.04	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$572k		3.8k	152.18	View chart
Eaton Corp SHS (ETN)	0.1	$554k		1.3k	426.12	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$553k		16k	34.81	View chart
International Business Machines (IBM)	0.1	$531k	+9%	1.9k	281.27	View chart
McDonald's Corporation (MCD)	0.1	$502k		1.9k	270.31	View chart
Abbvie (ABBV)	0.1	$483k	+7%	1.9k	251.64	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$481k		6.0k	79.97	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$477k	NEW	3.3k	142.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$476k		1.6k	303.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$431k	+99%	3.2k	136.70	View chart
Micron Technology (MU)	0.1	$412k	NEW	357.00	1154.29	View chart
Etf Ser Solutions Bahl Ga Grow Etf (BGIG)	0.1	$402k	NEW	11k	35.89	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$401k		3.4k	117.33	View chart
Advanced Micro Devices (AMD)	0.1	$397k	NEW	683.00	580.91	View chart
Johnson & Johnson (JNJ)	0.1	$382k		1.5k	253.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$374k	+20%	5.0k	75.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$371k		1.6k	236.69	View chart
Cisco Systems (CSCO)	0.1	$370k	+2%	3.1k	117.46	View chart
W.R. Berkley Corporation (WRB)	0.1	$370k		5.2k	70.53	View chart
Nucor Corporation (NUE)	0.1	$366k	+2%	1.6k	222.75	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$363k		7.2k	50.53	View chart
Chevron Corporation (CVX)	0.1	$358k		2.2k	165.76	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$345k	NEW	2.2k	159.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$344k	+700%	2.9k	119.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$343k		1.1k	300.45	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$336k		2.1k	156.95	View chart
Nordson Corporation (NDSN)	0.1	$323k		1.1k	301.69	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$320k		480.00	666.90	View chart
Caterpillar (CAT)	0.0	$309k		290.00	1064.90	View chart
Parker-Hannifin Corporation (PH)	0.0	$303k		310.00	978.12	View chart
Costco Wholesale Corporation (COST)	0.0	$300k	+8%	321.00	935.47	View chart
Us Bancorp Com New (USB)	0.0	$297k		4.9k	60.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$291k		1.5k	197.60	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$290k		2.8k	103.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$289k	-7%	604.00	477.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$288k	-5%	576.00	500.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$282k	+223%	3.3k	86.14	View chart
Monolithic Power Systems (MPWR)	0.0	$275k		199.00	1382.36	View chart
Lennox International (LII)	0.0	$261k		456.00	572.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$259k		1.6k	158.03	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.0	$254k	NEW	1.0k	253.04	View chart
Lpl Financial Holdings (LPLA)	0.0	$251k		891.00	281.68	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$248k		8.1k	30.46	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$241k		1.5k	158.66	View chart
Mastercard Incorporated Cl A (MA)	0.0	$240k		467.00	513.60	View chart
Ecolab (ECL)	0.0	$239k		859.00	278.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$237k		6.4k	36.87	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$236k		4.7k	50.23	View chart
Raytheon Technologies Corp (RTX)	0.0	$235k	+5%	1.2k	189.73	View chart
Ge Aerospace Com New (GE)	0.0	$230k	NEW	615.00	373.73	View chart
GSK Sponsored Adr (GSK)	0.0	$225k		4.3k	52.42	View chart
Marvell Technology (MRVL)	0.0	$223k	NEW	748.00	297.89	View chart
Rollins (ROL)	0.0	$216k		5.2k	41.74	View chart
Vici Pptys (VICI)	0.0	$215k	NEW	8.1k	26.55	View chart
Wal-Mart Stores (WMT)	0.0	$213k		1.9k	113.26	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$211k	NEW	1.5k	137.54	View chart
Intel Corporation (INTC)	0.0	$211k	NEW	1.5k	139.63	View chart
Cincinnati Financial Corporation (CINF)	0.0	$204k	NEW	1.1k	185.14	View chart
Duke Energy Corp Com New (DUK)	0.0	$201k	NEW	1.6k	126.58	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$201k		1.3k	154.26	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 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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