TruNorth Capital Management, LLC
CIK: 1639695SEC EDGAR →
Portfolio Value
$430.1B
Holdings
114
As of
Q1 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,210,739 | $130.8B | 30.41% |
| 2 | SCHWAB STRATEGIC TR | 2,208,619 | $54.7B | 12.71% |
| 3 | SCHWAB STRATEGIC TR | 1,964,291 | $47.7B | 11.08% |
| 4 | SCHWAB STRATEGIC TR | 1,294,961 | $30.1B | 6.99% |
| 5 | DIMENSIONAL ETF TRUST | 634,352 | $26.8B | 6.23% |
| 6 | SCHWAB STRATEGIC TR | 915,652 | $26.6B | 6.19% |
| 7 | SCHWAB STRATEGIC TR | 888,910 | $24.8B | 5.76% |
| 8 | DIMENSIONAL ETF TRUST | 276,590 | $14.9B | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 449,426 | $14.8B | 3.44% |
| 10 | SPDR SERIES TRUST | 176,972 | $8.5B | 1.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $420.5B | 97.8% |
| Unknown | 5 | $8.0B | 1.9% |
| Industrials | 10 | $325.2M | 0.1% |
| Consumer Cyclical | 4 | $279.5M | 0.1% |
| Technology | 12 | $253.1M | 0.1% |
| Healthcare | 6 | $245.7M | 0.1% |
| Utilities | 1 | $219.4M | 0.1% |
| Consumer Defensive | 3 | $212.5M | 0.0% |
| Communication Services | 3 | $2.7M | 0.0% |
| Energy | 3 | $923K | 0.0% |
| Basic Materials | 2 | $499K | 0.0% |