TruNorth Capital Management, LLC
CIK: 1639695SEC EDGAR →
Portfolio Value
$500.4B
Holdings
123
As of
Q2 2026
New Positions
17
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,449,167 | $157.8B | 31.54% |
| 2 | SCHWAB STRATEGIC TR | 2,384,300 | $66.0B | 13.20% |
| 3 | SCHWAB STRATEGIC TR | 2,111,731 | $51.0B | 10.19% |
| 4 | SCHWAB STRATEGIC TR | 947,282 | $34.2B | 6.84% |
| 5 | DIMENSIONAL ETF TRUST | 733,429 | $31.0B | 6.19% |
| 6 | SCHWAB STRATEGIC TR | 1,337,186 | $30.9B | 6.18% |
| 7 | SCHWAB STRATEGIC TR | 949,267 | $29.5B | 5.90% |
| 8 | SCHWAB STRATEGIC TR | 496,715 | $18.0B | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 298,155 | $16.2B | 3.24% |
| 10 | SPDR SERIES TRUST | 189,285 | $9.1B | 1.81% |
Quarterly Changes
Top Buys
New Positions (17)
$1.2B · 32K shares
$401.5M · 11K shares
$214.8M · 8K shares
$1.7M · 5K shares
$856K · 7K shares
$627K · 4K shares
$477K · 3K shares
$412K · 357 shares
$397K · 683 shares
$345K · 2K shares
$254K · 1K shares
$230K · 615 shares
$223K · 748 shares
$211K · 2K shares
$211K · 2K shares
$204K · 1K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $491.1B | 98.1% |
| Unknown | 5 | $8.3B | 1.7% |
| Industrials | 10 | $582.6M | 0.1% |
| Healthcare | 5 | $233.4M | 0.0% |
| Real Estate | 1 | $214.8M | 0.0% |
| Technology | 15 | $19.6M | 0.0% |
| Communication Services | 3 | $3.4M | 0.0% |
| Consumer Cyclical | 3 | $3.1M | 0.0% |
| Energy | 2 | $789K | 0.0% |
| Basic Materials | 2 | $606K | 0.0% |
| Consumer Defensive | 2 | $514K | 0.0% |
| Utilities | 1 | $201K | 0.0% |