TruNorth Capital Management, LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$500.4B

Holdings

123

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
SCHBSCHWAB STRATEGIC TR
$157.8B
SCHFSCHWAB STRATEGIC TR
$66.0B
SCHOSCHWAB STRATEGIC TR
$51.0B
SCHASCHWAB STRATEGIC TR
$34.2B
DFCFDIMENSIONAL ETF TRUST
$31.0B
SCHZSCHWAB STRATEGIC TR
$30.9B
FNDXSCHWAB STRATEGIC TR
$29.5B
SCHESCHWAB STRATEGIC TR
$18.0B
DFGPDIMENSIONAL ETF TRUST
$16.2B
SHMSPDR SERIES TRUST
$9.1B
DFUVDIMENSIONAL ETF TRUST
$9.0B
TFISPDR SERIES TRUST
$7.1B
AQLTISHARES TR
$6.3B
DFASDIMENSIONAL ETF TRUST
$4.8B
DFIVDIMENSIONAL ETF TRUST
$4.7B
DFATDIMENSIONAL ETF TRUST
$2.9B
HDVISHARES TR
$2.5B
VEAVANGUARD TAX-MANAGED FDS
$2.2B
PHYS/USPROTT ASSET MANAGEMENT LP
$1.6B
SCHDSCHWAB STRATEGIC TR
$1.5B
DFACDIMENSIONAL ETF TRUST
$1.4B
DFAXDIMENSIONAL ETF TRUST
$1.4B
DFLVDIMENSIONAL ETF TRUST
$1.2B
IEMGISHARES INC
$1.1B
AGGISHARES TR
$1.1B
BSVVANGUARD BD INDEX FDS
$1.0B
DFUSDIMENSIONAL ETF TRUST
$838.1M
SPYDSPDR SERIES TRUST
$833.6M
IBKRINTERACTIVE BROKERS GROUP IN
$597.7M
SCHVSCHWAB STRATEGIC TR
$553.0M
HYGISHARES TR
$481.0M
BGIGETF SER SOLUTIONS
$401.5M
IAU*ISHARES GOLD TR
$373.9M
WRBBERKLEY W R CORP
$369.6M
ZWSZURN ELKAY WATER SOLNS CORP
$362.6M
USBUS BANCORP
$296.9M
VUGVANGUARD INDEX FDS
$282.2M
FNDBSCHWAB STRATEGIC TR
$248.2M
SCHMSCHWAB STRATEGIC TR
$236.7M
VTIPVANGUARD MALVERN FDS
$236.3M
GSKGSK PLC
$224.8M
ROLROLLINS INC
$216.3M
VICIVICI PPTYS INC
$214.8M
ITOTISHARES TR
$26.0M
SPYSTATE STR SPDR S&P 500 ETF T
$10.9M
NDQINVESCO QQQ TR
$9.1M
SYKSTRYKER CORPORATION
$7.0M
NVDANVIDIA CORPORATION
$5.6M
MUBISHARES TR
$5.6M
VTIVANGUARD INDEX FDS
$4.9M
AAPLAPPLE INC
$4.8M
IJRISHARES TR
$3.1M
MSFTMICROSOFT CORP
$2.7M
GOOGLALPHABET INC
$1.9M
MDYSTATE STR SPDR S&P MIDCAP 40
$1.9M
AMATAPPLIED MATLS INC
$1.9M
QTECFIRST TR EXCHANGE-TRADED FD
$1.7M
IVVISHARES TR
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.5M
AMZNAMAZON COM INC
$1.5M
RSPINVESCO EXCHANGE TRADED FD T
$1.4M
VBRVANGUARD INDEX FDS
$1.3M
VOOVANGUARD INDEX FDS
$1.2M
TSLATESLA INC
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
SUBISHARES TR
$1.0M
VVISA INC
$983K
FYCFIRST TR EXCHANGE-TRADED ALP
$856K
ORCLORACLE CORP
$810K
GOOGALPHABET INC
$808K
LLYELI LILLY & CO
$753K
EFAISHARES TR
$732K
AVGOBROADCOM INC
$716K
SOXXISHARES TR
$669K
VTVVANGUARD INDEX FDS
$641K
SUSAISHARES TR
$627K
METAMETA PLATFORMS INC
$626K
SDYSPDR SERIES TRUST
$572K
ETNEATON CORP PLC
$554K
IBMINTERNATIONAL BUSINESS MACHS
$531K
MCDMCDONALDS CORP
$502K
ABBVABBVIE INC
$483K
DSIISHARES TR
$477K
VBVANGUARD INDEX FDS
$476K
XOMEXXON MOBIL CORP
$431K
MUMICRON TECHNOLOGY INC
$412K
VIOVVANGUARD ADMIRAL FDS INC
$401K
AMDADVANCED MICRO DEVICES INC
$397K
JNJJOHNSON & JOHNSON
$381K
VIGVANGUARD SPECIALIZED FUNDS
$371K
CSCOCISCO SYS INC
$370K
NUENUCOR CORP
$366K
CVXCHEVRON CORPORATION
$358K
QQEWFIRST TR EXCHANGE-TRADED FD
$345K
VGTVANGUARD WORLD FD
$344K
IWMISHARES TR
$343K
VTVANGUARD INTL EQUITY INDEX F
$336K
NDSNNORDSON CORP
$323K
TDYTELEDYNE TECHNOLOGIES INC
$320K
CATCATERPILLAR INC
$309K
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