Top Institutional Investors

TruNorth Capital Management, LLC — 13F Holdings & Portfolio

CIK 1639695 · latest 13F-HR filed 2026-07-23

Backtest portfolio

TruNorth Capital Management, LLC manages $622.6M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (25.35%), SCHF (10.61%), SCHO (8.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 72, and trimmed 13.

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.

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
Loading holdings…
AUM

$622.6M

Long-equity book

Holdings

123

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+17 / −8 / ↑72 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$27.0M +20.7%
  • SCHWAB STRATEGIC TR$11.4M +20.8%
  • INVESCO QQQ TR$8.0M +693.0%
  • SCHWAB STRATEGIC TR$7.6M +28.5%
  • ISHARES TR$4.8M +22.7%
Show all 72 →

Top Trims

  • DIMENSIONAL ETF TRUST-$294.8K -17.3%
  • SPROTT ASSET MANAGEMENT LP-$281.9K -14.9%
  • VANGUARD TAX-MANAGED FDS-$215.5K -9.0%
  • VANGUARD BD INDEX FDS-$170.4K -14.3%
  • VANGUARD INDEX FDS-$160.3K -36.2%
Show all 13 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$1.7M
  • DIMENSIONAL ETF TRUST$1.2M
  • FIRST TR EXCHANGE-TRADED ALP$855.7K
  • ISHARES TR$627.3K
  • ISHARES TR$476.8K
Show all 17 →

Exited Positions

  • ABBOTT LABORATORIES$445.3K
  • ALLEGION PLC$298.0K
  • VANGUARD INTL EQUITY INDEX F$275.1K
  • SHOPIFY INC$231.3K
  • WATSCO INC$220.5K
Show all 8 →
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 $157.8M 25.35% 5,449,167 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $66.0M 10.61% 2,384,300 SH
3 SCHWAB STRATEGIC TR SCHO 808524862 $51.0M 8.19% 2,111,731 SH
4 SCHWAB STRATEGIC TR SCHA 808524607 $34.2M 5.50% 947,282 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $31.0M 4.97% 733,429 SH
6 SCHWAB STRATEGIC TR SCHZ 808524839 $30.9M 4.97% 1,337,186 SH
7 SCHWAB STRATEGIC TR FNDX 808524771 $29.5M 4.74% 949,267 SH
8 ISHARES TR ITOT 464287150 $26.0M 4.18% 158,382 SH
9 SCHWAB STRATEGIC TR SCHE 808524706 $18.0M 2.89% 496,715 SH
10 DIMENSIONAL ETF TRUST DFGP 25434V583 $16.2M 2.61% 298,155 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.9M 1.76% 14,659 SH
12 INVESCO QQQ TR QQQ 46090E103 $9.1M 1.46% 12,375 SH
13 SPDR SERIES TRUST SHM 78468R739 $9.1M 1.46% 189,285 SH
14 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.0M 1.44% 162,870 SH
15 SPDR SERIES TRUST TFI 78468R721 $7.1M 1.13% 154,027 SH
16 STRYKER CORPORATION SYK 863667101 $7.0M 1.12% 22,145 SH
17 ISHARES TR IEFA 46432F842 $6.3M 1.01% 65,020 SH
18 NVIDIA CORPORATION NVDA 67066G104 $5.6M 0.91% 28,176 SH
19 ISHARES TR MUB 464288414 $5.6M 0.90% 51,941 SH
20 VANGUARD INDEX FDS VTI 922908769 $4.9M 0.79% 13,257 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.8M 0.77% 57,971 SH
22 APPLE INC AAPL 037833100 $4.8M 0.77% 16,490 SH
23 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.7M 0.75% 86,591 SH
24 ISHARES TR IJR 464287804 $3.1M 0.50% 21,033 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.9M 0.47% 41,892 SH
26 MICROSOFT CORP MSFT 594918104 $2.7M 0.44% 7,333 SH
27 ISHARES TR HDV 46429B663 $2.5M 0.41% 92,435 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 0.35% 30,562 SH
29 ALPHABET INC GOOGL 02079K305 $1.9M 0.31% 5,416 SH
30 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.9M 0.30% 2,698 SH
31 APPLIED MATLS INC AMAT 038222105 $1.9M 0.30% 2,581 SH
32 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $1.7M 0.27% 5,049 SH
33 ISHARES TR IVV 464287200 $1.6M 0.26% 2,190 SH
34 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.6M 0.26% 53,499 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 0.24% 46,795 SH
36 TRANE TECHNOLOGIES PLC TT G8994E103 $1.5M 0.24% 3,000 SH
37 AMAZON COM INC AMZN 023135106 $1.5M 0.23% 6,084 SH
38 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.23% 31,687 SH
39 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.22% 6,581 SH
40 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.4M 0.22% 37,368 SH
41 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.21% 5,382 SH
42 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.2M 0.20% 31,577 SH
43 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.20% 1,816 SH
44 TESLA INC TSLA 88160R101 $1.1M 0.18% 2,705 SH
45 ISHARES INC IEMG 46434G103 $1.1M 0.18% 13,535 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.18% 3,389 SH
47 ISHARES TR AGG 464287226 $1.1M 0.17% 10,743 SH
48 ISHARES TR SUB 464288158 $1.0M 0.17% 9,734 SH
49 VANGUARD BD INDEX FDS BSV 921937827 $1.0M 0.16% 13,135 SH
50 VISA INC V 92826C839 $983.3K 0.16% 2,866 SH
Filing History
Period Filed AUM Holdings Accession
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