Q2 2026 13F · SEC CIK 1639695

TruNorth Capital Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $622.6M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $724.5M

TruNorth Capital Management, LLC is a wealth manager that reported 123 positions worth $622.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Schwb US Broad (SCHB, 25.3%), Schwab Intl Equity (SCHF, 10.6%), Schwab Short-Term U.S. Treasury ETF (SCHO, 8.2%).

TruNorth Capital Management, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TruNorth Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	25.3%	25.1%	5,449,167	+4.6%	$157.8M
SCHFSchwab Intl Equity	10.6%	10.5%	2,384,300	+8.0%	$66.0M
SCHOSchwab Short-Term U.S. Treasury ETF	8.2%	9.1%	2,111,731	+7.5%	$51.0M
SCHASchwab U.s. Small-Cap ETF	5.5%	5.1%	947,282	+3.5%	$34.2M
DFCFDimensional ETF Trust	5.0%	5.1%	733,429	+15.6%	$31.0M
SCHZSchwab Strategic Tr	5.0%	5.8%	1,337,186	+3.3%	$30.9M
FNDXSchwab Strategic Tr	4.7%	4.7%	949,267	+6.8%	$29.5M
ITOTIshares Total US Stock Market ETF	4.2%	4.1%	158,382	+6.4%	$26.0M
SCHESchwab Strategic Tr	2.9%	2.8%	496,715	+10.5%	$18.0M
DFGPDimensional ETF Trust	2.6%	2.9%	298,155	+7.8%	$16.2M
SPYSpdr S&p 500 ETF Tr	1.8%	1.3%	14,659	+41.7%	$10.9M
QQQInvesco Qqq Tr	1.5%	0.2%	12,375	+521.5%	$9.1M
SHMState Street ETF/USA	1.5%	1.6%	189,285	+7.0%	$9.1M
DFUVDimensional U.s. Marketwide Val	1.4%	1.5%	162,870	-0.4%	$9.0M
TFISpdr Series Trust	1.1%	1.2%	154,027	+12.0%	$7.1M
SYKStryker Corporation	1.1%	1.4%	22,145	+1.0%	$7.0M
IEFAIshares Core Msci Eafe ETF	1.0%	1.1%	65,020	+2.5%	$6.3M
NVDANvidia Corporation Com	0.9%	0.9%	28,176	+0.1%	$5.6M
MUBIshares National Muni Bond ETF	0.9%	0.9%	51,941	+21.4%	$5.6M
VTIVanguard Index Fds	0.8%	0.8%	13,257	-0.5%	$4.9M
DFASDimensional ETF Trust	0.8%	0.8%	57,971	-1.5%	$4.8M
AAPLApple Inc	0.8%	0.8%	16,490	+2.2%	$4.8M
DFIVDimensional ETF Trust	0.8%	0.8%	86,591	+3.8%	$4.7M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	21,033	-0.0%	$3.1M
DFATDimensional U.s. Targeted Value	0.5%	0.5%	41,892	+0.0%	$2.9M
MSFTMicrosoft Corp	0.4%	0.5%	7,333	+2.0%	$2.7M
HDVIshares Tr	0.4%	0.5%	92,435	+400.0%	$2.5M
VEAVanguard Tax-Managed Fds	0.3%	0.5%	30,562	-18.2%	$2.2M
GOOGLAlphabet Inc	0.3%	0.3%	5,416	+4.4%	$1.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.1%	2,698	+113.3%	$1.9M
AMATApplied Matls Inc	0.3%	0.2%	2,581	+0.3%	$1.9M
QTECFirst Trust Nasdaq-100 Technology Index	0.3%	—	5,049	—	$1.7M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	2,190	+0.0%	$1.6M
PHYSSprott Asset Management LP	0.3%	0.4%	53,499	+0.0%	$1.6M
SCHDSchwab Strategic Tr	0.2%	0.3%	46,795	-0.2%	$1.5M
TTTrane Technologies PLC	0.2%	0.2%	3,000	-0.3%	$1.5M
AMZNAmazon Com Inc Com	0.2%	0.2%	6,084	+0.0%	$1.5M
DFACDimensional U.s. Core Equity 2	0.2%	0.3%	31,687	-27.6%	$1.4M
RSPInvesco S&p 500 Equal Weight ETF	0.2%	—	6,581	—	$1.4M
DFAXDimensional World Ex U.s. Core	0.2%	0.2%	37,368	+0.0%	$1.4M
VBRVanguard Small Cap Value ETF	0.2%	0.2%	5,382	+0.0%	$1.3M
DFLVDimensional ETF Trust	0.2%	—	31,577	—	$1.2M
VOOVanguard S&p 500 ETF	0.2%	0.2%	1,816	-0.8%	$1.2M
TSLATesla Inc Com	0.2%	0.2%	2,705	+8.8%	$1.1M
IEMGIshares	0.2%	0.2%	13,535	-0.2%	$1.1M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,389	+0.4%	$1.1M
AGGIshares Tr	0.2%	0.2%	10,743	-3.6%	$1.1M
SUBIshares Tr	0.2%	0.2%	9,734	+0.0%	$1.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	0.2%	13,135	-13.7%	$1.0M
VVisa Inc Com Cl A	0.2%	0.2%	2,866	+0.0%	$983K

What TruNorth Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+521.5% shares
HDV Ishares Tr+400.0% shares
MDY State Street Spdr S&p Midcap 400 ETF Tru+113.3% shares
SPY Spdr S&p 500 ETF Tr+41.7% shares
MUB Ishares National Muni Bond ETF+21.4% shares
DFCF Dimensional ETF Trust+15.6% shares
TFI Spdr Series Trust+12.0% shares
SCHE Schwab Strategic Tr+10.5% shares

Reduced

DFAC Dimensional U.s. Core Equity 2-27.6% shares
VEA Vanguard Tax-Managed Fds-18.2% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter-13.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$622.6M	123
Q1 2026	$521.6M	114
Q4 2025	$526.9M	118
Q3 2025	$505.5M	408
Q2 2025	$450.0M	353
Q1 2025	$402.3M	435
Q4 2024	$365.9M	374
Q3 2024	$337.6M	399
Q2 2024	$308.2M	363
Q1 2024	$290.1M	267

Questions about TruNorth Capital Management, LLC's portfolio

What stocks does TruNorth Capital Management, LLC own?

TruNorth Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 123 positions worth $622.6M. The largest are Schwb US Broad (SCHB) at 25.3%, Schwab Intl Equity (SCHF) at 10.6%, Schwab Short-Term U.S. Treasury ETF (SCHO) at 8.2%, Schwab U.s. Small-Cap ETF (SCHA) at 5.5% and Dimensional ETF Trust (DFCF) at 5.0%.

What did TruNorth Capital Management, LLC buy last quarter?

In Q2 2026, TruNorth Capital Management, LLC added Invesco Qqq Tr (QQQ) (+521.5% shares), Ishares Tr (HDV) (+400.0% shares) and State Street Spdr S&p Midcap 400 ETF Tru (MDY) (+113.3% shares), compared with its Q1 2026 filing.

What did TruNorth Capital Management, LLC sell last quarter?

In Q2 2026, TruNorth Capital Management, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Spdr Series Trust (SPYD), cut from its top 50 Vanguard Value ETF (VTV), Dimensional U.s. Core Equity 2 (DFAC) (-27.6% shares), Vanguard Tax-Managed Fds (VEA) (-18.2% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-13.7% shares), compared with its Q1 2026 filing.

When is TruNorth Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TruNorth Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TruNorth Capital Management, LLC manage?

TruNorth Capital Management, LLC reported $724.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $622.6M.