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CIK: 0001639695
Total reported value
$641.3M
$641.3M
123 檔
53.0%
During the Q2 2026 filing period, TruNorth Capital Management, LLC (CIK: 0001639695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $641.3M across 123 reported positions.
In Q2 2026, TruNorth Capital Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.35% | +0.25% | +4.58% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.61% | +0.22% | +7.95% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.19% | +0.13% | +7.51% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.50% | -0.57% | +3.45% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.97% | +4.83% | +15.62% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.97% | -4.97% | EXIT | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.74% | -0.04% | +6.79% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.18% | -0.10% | +6.37% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.89% | +0.05% | +10.52% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.61% | -0.09% | +7.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.02% | +41.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.03% | +521.55% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.46% | -1.00% | +6.96% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.44% | -0.04% | -0.40% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.13% | -0.72% | +11.95% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.35% | +0.96% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.03% | +2.53% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.20% | +0.07% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.62% | +21.45% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.01% | -0.53% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | -0.07% | -1.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.20% | +2.17% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.75% | — | +3.84% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.05% | -0.05% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | -0.04% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.22% | +1.96% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.01% | +400.00% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.01% | -18.16% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +4.39% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | -0.02% | +113.28% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | -0.08% | +0.35% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.27% | -0.01% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | -0.18% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | -0.03% | -0.27% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.06% | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | -0.01% | -27.59% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.01% | +452.10% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.02% | — | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | -0.82% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +8.81% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | -0.01% | -0.24% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | +0.44% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.06% | -3.62% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.17% | -0.01% | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.10% | -13.72% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.02% | — |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $641.3M across 123 disclosed positions in Q2 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 53.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
QTEC
市值: $1.7M
Top Position Liquidated / Trimmed
ABT
前期市值: $445.3K
During Q2 2026, TruNorth Capital Management, LLC's top holdings by market value included SCHB (25.4%)、SCHF (10.6%)、SCHO (8.2%). The largest single position, SCHB, represented 25.4% of total portfolio value.
In Q2 2026, TruNorth Capital Management, LLC made 84 total portfolio adjustments, initiating 17 new buys, adding to 42 positions, trimming 17 holdings, and fully liquidating 8 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.
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