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TruNorth Capital Management, LLC — 13F Holdings & Portfolio

CIK 1639695 · latest 13F-HR filed 2026-10-14

Backtest portfolio

TruNorth Capital Management, LLC manages $641.3M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (25.60%), SCHF (10.83%), DFCF (9.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 10; 35 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$641.3M

Long-equity book

Holdings
123

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+10 / −10 / ↑35 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHB25.6% · +3%SCHF10.8% · +6%DFCF9.8% · +114%SCHO8.3% · +6%SCHA4.9% · +2%FNDX4.7% · +1%ITOT4.1% · -1%SCHE2.9% · +4%DFGP2.5% · +4%SPY1.7% · -0%QQQ1.4% · +0%VTEB1.4% · newDFUV1.4% · 0%VTES1.4% · newNVDA1.1% · +11%IEFA1.0% · +0%AAPL1.0% · +13%VTI0.8% · +1%SYK0.8% · -19%DFIV0.8% · -0%DFAS0.7% · 0%MSFT0.7% · +13%SHM0.5% · -67%IJR0.4% · 0%DFAT0.4% · 0%TFI0.4% · -60%HDV0.4% · 0%VEA0.3% · 0%GOOGL0.3% · +13%AMZN0.3% · +23%MUB0.3% · -66%MDY0.3% · 0%IVV0.3% · 0%PHYS0.3% · 0%QTEC0.3% · 0%SCHD0.2% · 0%DFAC0.2% · 0%AMAT0.2% · +6%DFAX0.2% · 0%TT0.2% · +1%RSP0.2% · 0%VOO0.2% · +5%DFLV0.2% · 0%JPM0.2% · +11%VBR0.2% · 0%V0.2% · +9%IEMG0.2% · +1%TSLA0.2% · +14%META0.2% · +30%GOOG0.2% · +32%SUB0.2% · 0%LLY0.1% · +18%AVGO0.1% · +28%DFUS0.1% · 0%SPYD0.1% · 0%FYC0.1% · 0%ORCL0.1% · +1%EFA0.1% · 0%AGG0.1% · -32%VTV0.1% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 28, 2026.

Assets Under Management
$724.5M
Discretionary
$724.5M
Employees
4
Accounts
1,045
Address
1090 NORTH 10TH STREET
SUITE 210
KALAMAZOO, MI 49009
Phone
(877) 469-0446
Website
Name Title / Status Ownership Type
MILLER, KEVIN, LEE ControlPRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
since May 2021
25–50%Individual
MULLALLY, BRIAN, J ControlMEMBER, RELATIONSHIP MANAGER
since May 2021
25–50%Individual
BENNETT, KRISTIN, MAEMEMBER
since Dec 2024
5–10%Individual
MORISSET, JEAN-CLAUDE, SCHULTZMEMBER
since Dec 2024
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Jul 1, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 28, 2025 filing
  • No longer listedSCHOOLMAN, JOHN, DAVID · MEMBER, RELATIONSHIP MANAGER · 25–50% · control person · listed since May 2021
  • AddedBENNETT, KRISTIN, MAE · MEMBER · 5–10%
  • AddedMORISSET, JEAN-CLAUDE, SCHULTZ · MEMBER · 5–10%
Mar 22, 2024 filing
  • ChangedMILLER, KEVIN, LEE · ownership 10–25% → 25–50%
May 11, 2023 filing
  • ChangedMILLER, KEVIN, LEE · title PRESIDENT AND CEO → PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
  • ChangedMULLALLY, BRIAN, J · title RELATIONSHIP MANAGER → MEMBER, RELATIONSHIP MANAGER
  • ChangedSCHOOLMAN, JOHN, DAVID · title CHIEF COMPLIANCE OFFICER → MEMBER, RELATIONSHIP MANAGER
May 18, 2021 filing
  • ChangedMILLER, KEVIN, LEE · title VICE PRESIDENT → PRESIDENT AND CEO
  • ChangedMULLALLY, BRIAN, J · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → RELATIONSHIP MANAGER
  • ChangedSCHOOLMAN, JOHN, DAVID · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Jul 1, 2020 filing (earliest on record)
  • ListedMILLER, KEVIN, LEE · VICE PRESIDENT · 10–25% · control person
  • ListedMULLALLY, BRIAN, J · CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedSCHOOLMAN, JOHN, DAVID · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TruNorth Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHB 808524102 $164.2M 25.60% 5,602,501 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $69.5M 10.83% 2,529,056 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $62.8M 9.80% 1,565,856 SH
4 SCHWAB STRATEGIC TR SCHO 808524862 $53.4M 8.32% 2,236,620 SH
5 SCHWAB STRATEGIC TR SCHA 808524607 $31.6M 4.93% 968,733 SH
6 SCHWAB STRATEGIC TR FNDX 808524771 $30.2M 4.70% 958,827 SH
7 ISHARES TR ITOT 464287150 $26.2M 4.08% 157,402 SH
8 SCHWAB STRATEGIC TR SCHE 808524706 $18.9M 2.94% 517,193 SH
9 DIMENSIONAL ETF TRUST DFGP 25434V583 $16.2M 2.52% 311,670 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.1M 1.74% 14,591 SH
11 INVESCO QQQ TR QQQ 46090E103 $9.2M 1.43% 12,400 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $9.0M 1.41% 190,372 SH
13 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.0M 1.40% 162,880 SH
14 VANGUARD WELLINGTON FD VTES 921935870 $8.9M 1.39% 90,580 SH
15 NVIDIA CORPORATION NVDA 67066G104 $7.1M 1.11% 31,280 SH
16 ISHARES TR IEFA 46432F842 $6.3M 0.98% 65,066 SH
17 APPLE INC AAPL 037833100 $6.2M 0.97% 18,707 SH
18 VANGUARD INDEX FDS VTI 922908769 $5.0M 0.78% 13,363 SH
19 STRYKER CORPORATION SYK 863667101 $5.0M 0.77% 18,037 SH
20 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.8M 0.75% 86,436 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.5M 0.70% 57,976 SH
22 MICROSOFT CORP MSFT 594918104 $4.3M 0.66% 8,306 SH
23 SPDR SERIES TRUST SHM 78468R739 $2.9M 0.46% 62,741 SH
24 ISHARES TR IJR 464287804 $2.9M 0.45% 21,033 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.8M 0.43% 41,892 SH
26 SPDR SERIES TRUST TFI 78468R721 $2.7M 0.41% 62,222 SH
27 ISHARES TR HDV 46429B663 $2.6M 0.40% 92,435 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 0.34% 30,562 SH
29 ALPHABET INC GOOGL 02079K305 $2.1M 0.33% 6,105 SH
30 AMAZON COM INC AMZN 023135106 $1.9M 0.29% 7,473 SH
31 ISHARES TR MUB 464288414 $1.8M 0.28% 17,608 SH
32 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.8M 0.28% 2,698 SH
33 ISHARES TR IVV 464287200 $1.7M 0.26% 2,190 SH
34 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.7M 0.26% 53,499 SH
35 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $1.7M 0.26% 5,049 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 0.24% 46,802 SH
37 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.22% 31,687 SH
38 APPLIED MATLS INC AMAT 038222105 $1.4M 0.22% 2,740 SH
39 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.4M 0.22% 37,368 SH
40 TRANE TECHNOLOGIES PLC TT G8994E103 $1.4M 0.21% 3,029 SH
41 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.21% 6,581 SH
42 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.21% 1,901 SH
43 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.3M 0.20% 31,577 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.19% 3,770 SH
45 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.19% 5,382 SH
46 VISA INC V 92826C839 $1.1M 0.18% 3,127 SH
47 ISHARES INC IEMG 46434G103 $1.1M 0.17% 13,621 SH
48 TESLA INC TSLA 88160R101 $1.1M 0.17% 3,097 SH
49 META PLATFORMS INC META 30303M102 $1.0M 0.16% 1,440 SH
50 ALPHABET INC GOOG 02079K107 $1.0M 0.16% 3,016 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $641.3M 123 0002085853-26-001165
2026-06-30 2026-07-23 $622.6M 123 0002085853-26-000809
2026-03-31 2026-04-23 $521.6M 114 0002085853-26-000462
2025-12-31 2026-02-11 $526.9M 118 0002085853-26-000243
Filer Information
Address
1090 NORTH 10TH STREET
SUITE 210
KALAMAZOO, MI 49009
Phone
(269) 331-2088
Filing Manager
TruNorth Capital Management, LLC
KALAMAZOO, MI
Signatory
Kevin Miller
Chief Compliance Officer