Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $158M | 25.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $66M | 10.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $51M | 8.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $34.2M | 5.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $31M | 5.0% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $30.9M | 5.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $29.5M | 4.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $26M | 4.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $18M | 2.9% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $16.2M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.9M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.11M | 1.5% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $9.08M | 1.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $8.96M | 1.4% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $7.05M | 1.1% |
| Stryker CorporationCOM | COM | $6.97M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.28M | 1.0% |
| Nvidia CorporationCOM | COM | $5.64M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.59M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.91M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.77M | 0.8% |
| Apple Inc.COM | COM | $4.77M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.68M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.12M | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.93M | 0.5% |
| Microsoft Corp.COM | COM | $2.74M | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.53M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.18M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.94M | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.9M | 0.3% |
| Applied Matls Inc.COM | COM | $1.87M | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $1.69M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.64M | 0.3% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.61M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.48M | 0.2% |
| Trane Technologies PLCSHS | SHS | $1.47M | 0.2% |
| Amazon Com Inc.COM | COM | $1.45M | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.41M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.4M | 0.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.38M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.31M | 0.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.25M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.25M | 0.2% |
| Tesla Inc.COM | COM | $1.14M | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.12M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.11M | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.06M | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.04M | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.02M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $983K | 0.2% |
Schwab Strategic TRUS BRD MKT ETF$158M
- Class
- US BRD MKT ETF
- Share
- 25.3%
Schwab Strategic TRINTL EQTY ETF$66M
- Class
- INTL EQTY ETF
- Share
- 10.6%
Schwab Strategic TRSHT TM US TRES$51M
- Class
- SHT TM US TRES
- Share
- 8.2%
Schwab Strategic TRUS SML CAP ETF$34.2M
- Class
- US SML CAP ETF
- Share
- 5.5%
Dimensional ETF TrustCORE FIXE IN ETF$31M
- Class
- CORE FIXE IN ETF
- Share
- 5.0%
Schwab Strategic TRUS AGGREGATE B$30.9M
- Class
- US AGGREGATE B
- Share
- 5.0%
Schwab Strategic TRFUNDAMENTAL US L$29.5M
- Class
- FUNDAMENTAL US L
- Share
- 4.7%
iShares TRCORE S&P TTL STK$26M
- Class
- CORE S&P TTL STK
- Share
- 4.2%
Schwab Strategic TREMRG MKTEQ ETF$18M
- Class
- EMRG MKTEQ ETF
- Share
- 2.9%
Dimensional ETF TrustGLOB CO PLUS ETF$16.2M
- Class
- GLOB CO PLUS ETF
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$10.9M
- Class
- TR UNIT
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$9.11M
- Class
- UNIT SER 1
- Share
- 1.5%
SPDR Series TrustST NUVE TERM ETF$9.08M
- Class
- ST NUVE TERM ETF
- Share
- 1.5%
Dimensional ETF TrustUS MKTWIDE VALUE$8.96M
- Class
- US MKTWIDE VALUE
- Share
- 1.4%
SPDR Series TrustST STR NUVEE ETF$7.05M
- Class
- ST STR NUVEE ETF
- Share
- 1.1%
Stryker CorporationCOM$6.97M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI EAFE$6.28M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Nvidia CorporationCOM$5.64M
- Class
- COM
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$5.59M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$4.91M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$4.77M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
Apple Inc.COM$4.77M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$4.68M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$3.12M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Dimensional ETF TrustUS TARGETED VLU$2.93M
- Class
- US TARGETED VLU
- Share
- 0.5%
Microsoft Corp.COM$2.74M
- Class
- COM
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$2.53M
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.18M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.94M
- Class
- CAP STK CL A
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.9M
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Applied Matls Inc.COM$1.87M
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDSHS$1.69M
- Class
- SHS
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.64M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Sprott Asset Management LPPHYSICAL GOLD TR$1.61M
- Class
- PHYSICAL GOLD TR
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$1.48M
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Trane Technologies PLCSHS$1.47M
- Class
- SHS
- Share
- 0.2%
Amazon Com Inc.COM$1.45M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$1.41M
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.4M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Dimensional ETF TrustWORLD EX US CORE$1.38M
- Class
- WORLD EX US CORE
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$1.31M
- Class
- SM CP VAL ETF
- Share
- 0.2%
Dimensional ETF TrustUS LARG VALU ETF$1.25M
- Class
- US LARG VALU ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.25M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Tesla Inc.COM$1.14M
- Class
- COM
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$1.12M
- Class
- CORE MSCI EMKT
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.11M
- Class
- COM
- Share
- 0.2%
iShares TRCORE US AGGBD ET$1.06M
- Class
- CORE US AGGBD ET
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$1.04M
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$1.02M
- Class
- SHORT TRM BOND
- Share
- 0.2%
Visa Inc.COM CL A$983K
- Class
- COM CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1639695
- File number
- 028-24202
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $522M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are TruNorth Capital Management’s 13F holdings worth?
$623 million across 123 positions for the quarter ended 30 June 2026.
What is TruNorth Capital Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $158 million, or 25.3% of reported 13F value, as of 30 June 2026.
How concentrated is TruNorth Capital Management’s 13F portfolio?
The ten largest positions accounted for 74.0% of reported value and the twenty-five largest for 89.2%, across 123 positions as of 30 June 2026.
Does Form 13F show everything TruNorth Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TruNorth Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.