TruNorth Capital Management, LLC — 13F Holdings & Portfolio
CIK 1639695 · latest 13F-HR filed 2026-04-23
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
$521.6M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+12 / −16 / ↑24 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.1M +90.2%
- INVESCO QQQ TR$783.0K +213.9%
- DIMENSIONAL ETF TRUST$571.4K +50.6%
- ISHARES TR$260.9K +11.6%
- ISHARES TR$259.9K +6.1%
Top Trims
- VANGUARD INDEX FDS-$1.9M -63.2%
- NVIDIA CORPORATION-$1.3M -20.9%
- MICROSOFT CORP-$1.0M -27.7%
- ISHARES TR-$1.0M -15.1%
- VANGUARD INDEX FDS-$484.6K -10.2%
New Positions
- ISHARES GOLD TR$363.1K
- VANGUARD INTL EQUITY INDEX F$275.1K
- EXXON MOBIL CORP$268.2K
- SPDR SERIES TRUST$236.4K
- WALMART INC$234.0K
Exited Positions
- ISHARES TR$1.1M
- ISHARES TR$687.6K
- ISHARES TR$608.4K
- VANGUARD INDEX FDS$541.6K
- ISHARES TR$431.4K
All Holdings
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 | $130.8M | 25.07% | 5,210,739 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $54.7M | 10.48% | 2,208,619 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $47.7M | 9.14% | 1,964,291 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $30.1M | 5.76% | 1,294,961 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $26.8M | 5.13% | 634,352 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $26.6M | 5.10% | 915,652 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $24.8M | 4.75% | 888,910 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $21.2M | 4.07% | 148,899 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $14.9M | 2.86% | 276,590 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $14.8M | 2.84% | 449,426 | SH |
| 11 | SPDR SERIES TRUST | SHM | 78468R739 | $8.5M | 1.62% | 176,972 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.9M | 1.52% | 163,527 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $7.2M | 1.38% | 21,935 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 1.29% | 10,342 | SH |
| 15 | SPDR SERIES TRUST | TFI | 78468R721 | $6.2M | 1.20% | 137,583 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $5.7M | 1.10% | 63,416 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.94% | 28,156 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $4.5M | 0.87% | 42,769 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.4M | 0.84% | 83,388 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 0.82% | 13,327 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.2M | 0.80% | 58,839 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.1M | 0.79% | 16,139 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.51% | 7,192 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.6M | 0.50% | 41,892 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $2.6M | 0.50% | 21,043 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $2.5M | 0.48% | 18,487 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.46% | 37,345 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.9M | 0.36% | 53,499 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.7M | 0.33% | 43,758 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.29% | 5,188 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.28% | 46,878 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.4M | 0.27% | 2,190 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.3M | 0.24% | 37,368 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.24% | 6,084 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.3M | 0.24% | 3,008 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.2M | 0.23% | 15,224 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 0.22% | 5,382 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.22% | 1,991 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $1.1M | 0.21% | 11,147 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.21% | 1,831 | SH |
| 41 | ISHARES TR | SUB | 464288158 | $1.0M | 0.20% | 9,734 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $992.5K | 0.19% | 3,374 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $946.4K | 0.18% | 13,568 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $924.2K | 0.18% | 2,486 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $879.1K | 0.17% | 2,572 | SH |
| 46 | VISA INC | V | 92826C839 | $866.2K | 0.17% | 2,866 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $812.8K | 0.16% | 5,525 | SH |
| 48 | SPDR SERIES TRUST | SPYD | 78468R788 | $795.3K | 0.15% | 17,472 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $780.2K | 0.15% | 1,265 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $763.4K | 0.15% | 3,891 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $521.6M | 114 | 0002085853-26-000462 |
| 2025-12-31 | 2026-02-11 | $526.9M | 118 | 0002085853-26-000243 |