TruNorth Capital Management, LLC 13F Holdings · Q2 2026
TruNorth Capital Management, LLC reported 123 securities worth $622.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (25.35%), SCHF (10.61%), SCHO (8.19%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $157.8M | 25.35% | 5.4M | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $66.0M | 10.61% | 2.4M | Added |
| 3 | SCHO | SCHWAB STRATEGIC TR | $51.0M | 8.19% | 2.1M | Added |
| 4 | SCHA | SCHWAB STRATEGIC TR | $34.2M | 5.50% | 947,282 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $31.0M | 4.97% | 733,429 | Added |
| 6 | SCHZ | SCHWAB STRATEGIC TR | $30.9M | 4.97% | 1.3M | Added |
| 7 | FNDX | SCHWAB STRATEGIC TR | $29.5M | 4.74% | 949,267 | Added |
| 8 | ITOT | ISHARES TR | $26.0M | 4.18% | 158,382 | Added |
| 9 | SCHE | SCHWAB STRATEGIC TR | $18.0M | 2.89% | 496,715 | Added |
| 10 | DFGP | DIMENSIONAL ETF TRUST | $16.2M | 2.61% | 298,155 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 1.76% | 14,659 | Added |
| 12 | QQQ | INVESCO QQQ TR | $9.1M | 1.46% | 12,375 | Added |
| 13 | SHM | SPDR SERIES TRUST | $9.1M | 1.46% | 189,285 | Added |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $9.0M | 1.44% | 162,870 | Trimmed |
| 15 | TFI | SPDR SERIES TRUST | $7.1M | 1.13% | 154,027 | Added |
| 16 | SYK | STRYKER CORPORATION | $7.0M | 1.12% | 22,145 | Added |
| 17 | IEFA | ISHARES TR | $6.3M | 1.01% | 65,020 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $5.6M | 0.91% | 28,176 | Added |
| 19 | MUB | ISHARES TR | $5.6M | 0.90% | 51,941 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $4.9M | 0.79% | 13,257 | Trimmed |
| 21 | AAPL | APPLE INC | $4.8M | 0.77% | 16,490 | Added |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.77% | 57,971 | Trimmed |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 0.75% | 86,591 | Added |
| 24 | IJR | ISHARES TR | $3.1M | 0.50% | 21,033 | Trimmed |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.47% | 41,892 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR