# TruNorth Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1639695. Source: https://holderbook.com/funds/1639695-trunorth-capital-management-llc/

- Reported value: $622.6M
- Positions: 123
- Weight of the ten largest: 74.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $157.8M | 5,449,167 | 25.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $66.0M | 2,384,300 | 10.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $51.0M | 2,111,731 | 8.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $34.2M | 947,282 | 5.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $31.0M | 733,429 | 5.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $30.9M | 1,337,186 | 5.0% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $29.5M | 949,267 | 4.7% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $26.0M | 158,382 | 4.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $18.0M | 496,715 | 2.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $16.2M | 298,155 | 2.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.9M | 14,659 | 1.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.1M | 12,375 | 1.5% | 10 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $9.1M | 189,285 | 1.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $9.0M | 162,870 | 1.4% | 10 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $7.1M | 154,027 | 1.1% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.0M | 22,145 | 1.1% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.3M | 65,020 | 1.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,176 | 0.9% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.6M | 51,941 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,257 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.8M | 57,971 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,490 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.7M | 86,591 | 0.8% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 21,033 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.9M | 41,892 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,333 | 0.4% | 10 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.5M | 92,435 | 0.4% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 30,562 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,416 | 0.3% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.9M | 2,698 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,581 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.7M | 5,049 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,190 | 0.3% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.6M | 53,499 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,795 | 0.2% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,000 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,084 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 31,687 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,581 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.4M | 37,368 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,382 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.2M | 31,577 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,816 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,705 | 0.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,535 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,389 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,743 | 0.2% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.0M | 9,734 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.0M | 13,135 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $983.3K | 2,866 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $855.7K | 6,720 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $838.1K | 10,228 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $833.6K | 17,472 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $809.7K | 5,525 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $807.7K | 2,286 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $753.2K | 628 | 0.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $731.7K | 7,044 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $715.8K | 1,895 | 0.1% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $669.0K | 1,044 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $640.7K | 2,940 | 0.1% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $627.3K | 4,066 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $625.8K | 1,111 | 0.1% | 10 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $597.7K | 6,867 | 0.1% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $572.0K | 3,759 | 0.1% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $554.0K | 1,300 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $553.0K | 15,885 | 0.1% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $530.8K | 1,887 | 0.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $502.0K | 1,857 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $483.4K | 1,921 | 0.1% | 10 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $481.0K | 6,015 | 0.1% | 10 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $476.8K | 3,349 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $475.6K | 1,569 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $430.8K | 3,151 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $412.1K | 357 | 0.1% | 1 |
| ETF SER SOLUTIONS | [BGIG](https://holderbook.com/stocks/BGIG/) | $401.5K | 11,186 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $400.6K | 3,414 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $396.8K | 683 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $381.5K | 1,502 | 0.1% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $373.9K | 4,952 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $370.9K | 1,567 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $369.6K | 3,147 | 0.1% | 10 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $369.6K | 5,240 | 0.1% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $366.2K | 1,644 | 0.1% | 9 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $362.6K | 7,176 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $358.2K | 2,161 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $345.1K | 2,162 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $344.4K | 2,881 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $342.8K | 1,141 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $336.3K | 2,143 | 0.1% | 10 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $322.5K | 1,069 | 0.1% | 4 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $320.1K | 480 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $308.8K | 290 | 0.0% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $303.2K | 310 | 0.0% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $300.3K | 321 | 0.0% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $296.9K | 4,916 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $290.9K | 1,472 | 0.0% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $289.6K | 2,810 | 0.0% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $288.5K | 604 | 0.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $288.2K | 576 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $282.2K | 3,276 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |