13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639695
Total reported value
$622.6M
$622.6M
114 檔
46.6%
In Q1 2026, TruNorth Capital Management, LLC's U.S. equity holdings reached a combined market value of $622.6M, distributed across 114 disclosed stock positions.
TruNorth Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 16 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.07% | +0.28% | +2.36% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.48% | +0.13% | +0.62% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.14% | -0.95% | +1.36% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.76% | -0.79% | +1.87% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.13% | -0.16% | +4.25% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.10% | +0.40% | -1.73% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.75% | -0.01% | +2.22% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.07% | +0.11% | -0.12% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.86% | -0.25% | +2.29% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.84% | +0.05% | -0.56% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.62% | -0.16% | +3.92% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.52% | -0.08% | +0.01% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.26% | +0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.47% | -0.22% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.20% | -0.07% | +1.90% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.09% | -16.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.03% | -15.39% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | +0.03% | +7.03% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.84% | -0.09% | -0.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.03% | -6.13% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | -0.03% | +1.91% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.02% | +3.94% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | -5.57% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | -0.03% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -1.02% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.07% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.11% | +85.44% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.10% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | -0.10% | +53.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | -2.04% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.04% | +0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | -0.36% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | -0.07% | +9.06% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +1.24% | +234.06% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.04% | -1.62% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -61.40% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.03% | -3.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | -0.53% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | -0.54% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | -3.00% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.13% | +2.88% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | -2.58% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.03% | -11.02% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | +0.15% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.05% | -22.78% |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, SCHO) accounted for 46.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IAU
市值: $363.1K
Top Position Liquidated / Trimmed
IWF
前期市值: $1.1M
During Q1 2026, TruNorth Capital Management, LLC's top holdings by market value included SCHB (25.1%)、SCHF (10.5%)、SCHO (9.1%). The largest single position, SCHB, represented 25.1% of total portfolio value.
In Q1 2026, TruNorth Capital Management, LLC made 86 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 30 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.