TruNorth Capital Management

TruNorth Capital Management as of June 30, 2026

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