TruNorth Capital Management

TruNorth Capital Management as of March 31, 2026

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