TruNorth Capital Management, LLC — 13F Holdings

2026 Q2  ·  131 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TruNorth Capital Management, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.27% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 521.5%.
Position History hover any row below to update
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TruNorth Capital Management, LLC Indianapolis, IN RIA AUM $612M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
131
Quarter
2026 Q2
Top Holding
SCHB (25.3%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 25.35% 25.07% #1
Prev: #1
6.5
—
238,428 4.6%
P
S
5,449,167 $157,807,887
$22.36 nan%
$28.96 nan%
2024 Q1 13F Filing 2026-06-30 2026-07-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 10.61% 10.48% #2
Prev: #2
7.5
—
175,681 8.0%
P
S
2,384,300 $66,045,117
$19.37 +39.6%
$27.70 -2.4%
2024 Q1 13F Filing 2026-06-30 2026-07-23
SCHO
SCHWAB STRATEGI...
ETF 8.19% 9.14% #3
Prev: #3
6.3
—
147,440 7.5%
P
S
2,111,731 $50,977,179
$22.72 +5.9%
$24.06 +0.0%
2024 Q1 13F Filing 2026-06-30 2026-07-23
SCHA
SCHWAB STRATEGI...
ETF 5.50% 5.10% #4 2
Prev: #6
3.2
—
31,630 3.5%
P
S
947,282 $34,225,309 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFCF
DIMENSIONAL ETF...
ETF 4.97% 5.13% #5
Prev: #5
4.5
—
99,077 15.6%
P
S
733,429 $30,958,040 2024 Q4 13F Filing 2026-06-30 2026-07-23
SCHZ
SCHWAB STRATEGI...
ETF 4.97% 5.76% #6 2
Prev: #4
2.5
—
42,225 3.3%
P
S
1,337,186 $30,929,117 2024 Q1 13F Filing 2026-06-30 2026-07-23
FNDX
SCHWAB STRATEGI...
Bond/Debt 4.74% 4.75% #7
Prev: #7
3.9
—
60,357 6.8%
P
S
949,267 $29,522,195 2024 Q1 13F Filing 2026-06-30 2026-07-23
ITOT
ISHARES TR
ETF 4.18% 4.07% #8
Prev: #8
3.7
—
9,483 6.4%
P
S
158,382 $26,017,356 2024 Q1 13F Filing 2026-06-30 2026-07-23
SCHE
SCHWAB STRATEGI...
ETF 2.89% 2.84% #9 1
Prev: #10
3.2
—
47,289 10.5%
P
S
496,715 $18,010,900 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFGP
DIMENSIONAL ETF...
ETF 2.61% 2.86% #10 1
Prev: #9
3.0
—
21,565 7.8%
P
S
298,155 $16,237,521 2024 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 1.76% 1.29% #11 3
Prev: #14
3.2
—
4,317 41.7%
P
S
14,659 $10,946,561 2024 Q1 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 1.46% 0.22% #12 26
Prev: #38
3.6
—
10,384 521.5%
P
S
12,375 $9,112,950 2024 Q1 13F Filing 2026-06-30 2026-07-23
SHM
SPDR SERIES TRU...
ETF 1.46% 1.62% #13 2
Prev: #11
2.6
—
12,313 7.0%
P
S
189,285 $9,079,055 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFUV
DIMENSIONAL ETF...
ETF 1.44% 1.52% #14 2
Prev: #12
1.1
—
-657 -0.4%
P
S
162,870 $8,959,452 2024 Q1 13F Filing 2026-06-30 2026-07-23
TFI
SPDR SERIES TRU...
ETF 1.13% 1.20% #15
Prev: #15
2.5
—
16,444 12.0%
P
S
154,027 $7,054,437 2024 Q1 13F Filing 2026-06-30 2026-07-23
SYK
STRYKER CORPORA...
Healthcare 1.12% 1.38% #16 3
Prev: #13
0.9
—
210 1.0%
P
S
22,145 $6,972,154 2024 Q1 13F Filing 2026-06-30 2026-07-23
IEFA
ISHARES TR
ETF 1.01% 1.10% #17 1
Prev: #16
0.9
—
1,604 2.5%
P
S
65,020 $6,279,632 2024 Q1 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.91% 0.94% #18 1
Prev: #17
0.9
—
20 0.1%
P
S
28,176 $5,637,737 2024 Q1 13F Filing 2026-06-30 2026-07-23
MUB
ISHARES TR
ETF 0.90% 0.87% #19 1
Prev: #18
2.9
—
9,172 21.4%
P
S
51,941 $5,589,890 2024 Q1 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 0.79% 0.82% #20
Prev: #20
0.8
—
-70 -0.5%
P
S
13,257 $4,905,536 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFAS
DIMENSIONAL ETF...
ETF 0.77% 0.80% #21
Prev: #21
0.8
—
-868 -1.5%
P
S
57,971 $4,773,317 2024 Q1 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.77% 0.79% #22
Prev: #22
0.8
—
351 2.2%
P
S
16,490 $4,771,485 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.75% 0.84% #23 4
Prev: #19
0.8
—
3,203 3.8%
P
S
86,591 $4,677,634 2024 Q1 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 0.50% 0.50% #24 1
Prev: #25
0.7
—
-10 -0.0%
P
S
21,033 $3,119,341 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFAT
DIMENSIONAL ETF...
ETF 0.47% 0.50% #25 1
Prev: #24
1.2
—
no change no change
P
S
41,892 $2,928,251 2024 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.44% 0.51% #26 3
Prev: #23
0.7
—
141 2.0%
P
S
7,333 $2,735,390 2024 Q1 13F Filing 2026-06-30 2026-07-23
HDV
ISHARES TR
ETF 0.41% 0.48% #27 1
Prev: #26
3.2
—
73,948 400.0%
P
S
92,435 $2,533,643 2024 Q1 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 0.35% 0.46% #28 1
Prev: #27
0.6
—
-6,783 -18.2%
P
S
30,562 $2,177,543 2024 Q1 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 0.31% 0.29% #29 1
Prev: #30
0.6
—
228 4.4%
P
S
5,416 $1,935,516 2024 Q1 13F Filing 2026-06-30 2026-07-23
MDY
STATE STR SPDR ...
Unknown 0.30% 0.15% #30 19
Prev: #49
3.1
—
1,433 113.3%
P
S
2,698 $1,897,611 2024 Q1 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATLS I...
Technology 0.30% 0.17% #31 14
Prev: #45
0.6
—
9 0.3%
P
S
2,581 $1,866,063 2024 Q1 13F Filing 2026-06-30 2026-07-23
QTEC
FIRST TR EXCHAN...
Unknown 0.27% — #32
Prev: #—
3.6
—
5,049 —
NEW
 5,049 $1,689,850 2026 Q2 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 0.26% 0.27% #33 1
Prev: #32
1.1
—
no change no change
P
S
2,190 $1,640,189 2024 Q1 13F Filing 2026-06-30 2026-07-23
PHYS
SPROTT ASSET MA...
Unknown 0.26% 0.36% #34 6
Prev: #28
1.1
—
no change no change
P
S
53,499 $1,614,065 2024 Q1 13F Filing 2026-06-30 2026-07-23
SCHD
SCHWAB STRATEGI...
ETF 0.24% 0.28% #35 4
Prev: #31
0.6
—
-83 -0.2%
P
S
46,795 $1,483,881 2024 Q1 13F Filing 2026-06-30 2026-07-23
TT
TRANE TECHNOLOG...
Industrials 0.24% 0.24% #36 1
Prev: #35
0.6
—
-8 -0.3%
P
S
3,000 $1,473,480 2025 Q1 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.23% 0.24% #37 3
Prev: #34
1.1
—
no change no change
P
S
6,084 $1,450,061 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFAC
DIMENSIONAL ETF...
ETF 0.23% 0.33% #38 9
Prev: #29
0.1
—
-12,071 -27.6%
P
S
31,687 $1,405,635 2024 Q1 13F Filing 2026-06-30 2026-07-23
RSP
INVESCO EXCHANG...
Unknown 0.22% 0.04% #39 62
Prev: #101
3.1
—
5,389 452.1%
P
S
6,581 $1,400,239 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFAX
DIMENSIONAL ETF...
ETF 0.22% 0.24% #40 7
Prev: #33
1.1
—
no change no change
P
S
37,368 $1,376,637 2024 Q1 13F Filing 2026-06-30 2026-07-23
VBR
VANGUARD INDEX ...
ETF 0.21% 0.22% #41 4
Prev: #37
1.1
—
no change no change
P
S
5,382 $1,307,680 2024 Q1 13F Filing 2026-06-30 2026-07-23
DFLV
DIMENSIONAL ETF...
ETF 0.20% — #42
Prev: #—
3.6
—
31,577 —
NEW
 31,577 $1,248,555 2024 Q3 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.20% 0.21% #43 3
Prev: #40
0.6
—
-15 -0.8%
P
S
1,816 $1,247,399 2024 Q1 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.18% 0.18% #44
Prev: #44
2.1
—
219 8.8%
P
S
2,705 $1,137,723 2024 Q1 13F Filing 2026-06-30 2026-07-23
IEMG
ISHARES INC
ETF 0.18% 0.18% #45 2
Prev: #43
0.6
—
-33 -0.2%
P
S
13,535 $1,121,239 2024 Q1 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.18% 0.19% #46 4
Prev: #42
0.6
—
15 0.4%
P
S
3,389 $1,109,321 2024 Q1 13F Filing 2026-06-30 2026-07-23
AGG
ISHARES TR
ETF 0.17% 0.21% #47 8
Prev: #39
0.6
—
-404 -3.6%
P
S
10,743 $1,063,342 2024 Q1 13F Filing 2026-06-30 2026-07-23
SUB
ISHARES TR
ETF 0.17% 0.20% #48 7
Prev: #41
1.1
—
no change no change
P
S
9,734 $1,036,379 2024 Q1 13F Filing 2026-06-30 2026-07-23
BSV
VANGUARD BD IND...
Bond/Debt 0.16% 0.23% #49 13
Prev: #36
0.6
—
-2,089 -13.7%
P
S
13,135 $1,023,328 2024 Q1 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 0.16% 0.17% #50 4
Prev: #46
1.1
—
no change no change
P
S
2,866 $983,296 2024 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 131 holdings

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