TC

TruNorth Capital Management, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$521.6M

Reporting period: 2026-03-31 · Number of holdings: 114

TruNorth Capital Management, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $521.6M and a quarterly turnover rate of 6.3%.

Personality snowflake

Concentration
39.25
Portfolio Stability
6.32
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
67.94

Recent moves

  • Add SCHF

    +0.6%　$1.9M

  • Trim VOO

    -61.4%　-$1.9M

  • Trim SCHB

    +2.4%　-$2.7M

  • Add FNDX

    +2.2%　$1.1M

  • Trim NVDA

    -15.4%　-$1.3M

  • Add VEA

    +85.4%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other25.07%-0.27%+2.36%
2SCHFSchwab Intl Equity ETFETF-Other10.48%+0.46%+0.62%
3SCHOSchwab Short-term US TreasETF-Other9.14%+0.18%+1.36%
4SCHZSchwab US Aggregate Bond ETFETF-Other5.76%+0.12%+1.87%
5DFCFDimensional Core Fixed INCETF-Other5.13%+0.21%+4.25%
6SCHASchwab US Small-cap ETFETF-Other5.10%—-1.73%
7FNDXSchwab Fndmntl US Lrg Co ETFETF-Other4.75%+0.26%+2.22%
8ITOTIshares Core S&p Total U.s.ETF-Other4.07%-0.14%-0.12%
9DFGPDimensional Glbl Core Pl FixETF-Other2.86%+0.08%+2.29%
10SCHESchwab Emrg Mrkts Eqty ETFETF-Other2.84%—-0.56%
11SHMSs Spdr N Ice St Muni ETFETF-Other1.62%+0.07%+3.92%
12DFUVDimensional US Marketwide VaETF-Other1.52%+0.07%+0.01%
13SYKStryker CORPStock-Healthcare1.38%-0.08%+0.35%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.29%-0.05%-0.22%
15TFISs Spdr N Ice Muni Bond ETFETF-Other1.20%—+1.90%
16IEFAIshares Core Msci Eafe ETFETF-Other1.10%-0.18%-16.07%
17NVDANvidia CORPStock-Tech0.94%-0.24%-15.39%
18MUBIshares National Muni Bond EETF-Other0.87%+0.06%+7.03%
19DFIVDimensional International VaETF-Other0.84%+0.05%-0.22%
20VTIVanguard Total Stock Mkt ETFETF-Other0.82%-0.08%-6.13%
21DFASDimensional US Small Cap ETFETF-Small Cap0.80%—+1.91%
22AAPLApple INCStock-Tech0.79%—+3.94%
23MSFTMicrosoft CORPStock-Tech0.51%-0.19%-5.57%
24DFATDimensional US Target ValueETF-Other0.50%——
25IJRIshares Core S&p Small-cap EETF-Small Cap0.50%—-1.02%
26HDVIshares Core High Dividend EETF-Other0.48%+0.05%—
27VEAVanguard Ftse Developed ETFETF-Other0.46%+0.22%+85.44%
28PHYSSprott Physical Gold TrustStock-Other0.36%——
29DFACDimensional US Core Equity 2ETF-Other0.33%+0.12%+53.43%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.29%—-2.04%
31SCHDSchwab US Dvd Equity ETFETF-Other0.28%—+0.02%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.27%——
33DFAXDimensional World Ex US CoreETF-Other0.24%——
34AMZNAmazon.com INCStock-Consumer Disc0.24%—-0.36%
35TTTrane Technologies plcStock-Industrials0.24%——
36BSVVanguard Short-term Bond ETFETF-Other0.23%—+9.06%
37VBRVanguard Small-cap Value ETFETF-Other0.22%——
38QQQInvesco Qqq Trust Series 1ETF-Tech0.22%+0.15%+234.06%
39AGGIshares Core U.s. AggregateETF-Other0.21%—-1.62%
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.21%-0.35%-61.40%
41SUBIshares Short-term NationalETF-Other0.20%—-3.34%
42JPMJpmorgan Chase & CoStock-Financials0.19%—-0.53%
43IEMGIshares Core Msci EmergingETF-Emerging Markets0.18%—-0.54%
44TSLATesla INCStock-Consumer Disc0.18%-0.04%-3.00%
45AMATApplied Materials INCStock-Tech0.17%+0.05%+2.88%
46VVisa Inc-class A SharesStock-Financials0.17%—-2.58%
47ORCLOracle CORPStock-Tech0.16%-0.07%-11.02%
48SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.15%——
49MDYState Street Spdr S&p MidcapETF-Other0.15%——
50VTVVanguard Value ETFETF-Other0.15%—-22.78%
1–50 of 114

Holding changes this quarter

TruNorth Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ishares Esg Optimized Msci U (SUSA); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Ishares Esg Msci Kld 400 ETF (DSI).

Position changes disclosed by TruNorth Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHFSchwab Intl Equity ETF+0.5%+0.62%Add
2FNDXSchwab Fndmntl US Lrg Co ETF+0.3%+2.22%Add
3VEAVanguard Ftse Developed ETF+0.2%+85.44%Add
4DFCFDimensional Core Fixed INC+0.2%+4.25%Add
5SCHOSchwab Short-term US Treas+0.2%+1.36%Add
6QQQInvesco Qqq Trust Series 1+0.2%+234.06%Add
7DFACDimensional US Core Equity 2+0.1%+53.43%Add
8SCHZSchwab US Aggregate Bond ETF+0.1%+1.87%Add
9DFGPDimensional Glbl Core Pl Fix+0.1%+2.29%Add
10DFUVDimensional US Marketwide Va+0.1%+0.01%Add
11SHMSs Spdr N Ice St Muni ETF+0.1%+3.92%Add
12MUBIshares National Muni Bond E+0.1%+7.03%Add
13HDVIshares Core High Dividend E+0.1%—Unchanged
14AMATApplied Materials INC+0.1%+2.88%Add
15DFIVDimensional International Va+0.1%-0.22%Trim
16VUGVanguard Growth ETF0%+132.87%Add
17TSLATesla INC0%-3.00%Trim
18SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.22%Trim
19ORCLOracle CORP-0.1%-11.02%Trim
20VTIVanguard Total Stock Mkt ETF-0.1%-6.13%Trim
21SYKStryker CORP-0.1%+0.35%Add
22ITOTIshares Core S&p Total U.s.-0.1%-0.12%Trim
23IEFAIshares Core Msci Eafe ETF-0.2%-16.07%Trim
24MSFTMicrosoft CORP-0.2%-5.57%Trim
25NVDANvidia CORP-0.2%-15.39%Trim
26SCHBSchwab US Broad Market ETF-0.3%+2.36%Add
27VOOVanguard S&p 500 ETF-0.4%-61.40%Trim
28IWFIshares Russell 1000 Growth—EXITSold out
29SUSAIshares Esg Optimized Msci U—EXITSold out
30QUALIshares Msci USA Quality Fac—EXITSold out
31VOVanguard Mid-cap ETF—EXITSold out
32DSIIshares Esg Msci Kld 400 ETF—EXITSold out
33DLNWisdomtree US Largecap Divid—EXITSold out
34IAUIshares Gold Trust—NEWNew buy
35CRBNIsh Low Car Opt Ms Ac Etf-us—EXITSold out
36VWOVanguard Ftse Emerging Marke—NEWNew buy
37XOMExxon Mobil CORP—NEWNew buy
38COOCooper Cos Inc/the—EXITSold out
39BSYBentley Systems Inc-class B—EXITSold out
40NOWServicenow INC—EXITSold out
41JKHYJack Henry & Associates INC—EXITSold out
42XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
43ZBRAZebra Technologies Corp-cl A—EXITSold out
44WMTWalmart INC—NEWNew buy
45EFXEquifax INC—EXITSold out
46TSMTaiwan Semiconductor-sp Adr—NEWNew buy
47NEENextera Energy INC—NEWNew buy
48MPWRMonolithic Power Systems INC—NEWNew buy
49POOLPool CORP—EXITSold out
50VXUSVanguard Total Intl Stock—EXITSold out

FAQ

What is TruNorth Capital Management, LLC and what type of investor is it?
TruNorth Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $521.6M, spread across 114 disclosed positions.
What are TruNorth Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, TruNorth Capital Management, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $130.8M (25.1%) 2. Schwab Intl Equity ETF (SCHF) — $54.7M (10.5%) 3. Schwab Short-term US Treas (SCHO) — $47.7M (9.1%) 4. Schwab US Aggregate Bond ETF (SCHZ) — $30.1M (5.8%) 5. Dimensional Core Fixed INC (DFCF) — $26.8M (5.1%)
What changes did TruNorth Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TruNorth Capital Management, LLC made 49 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ishares Esg Optimized Msci U (SUSA); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Ishares Esg Msci Kld 400 ETF (DSI)
What sectors does TruNorth Capital Management, LLC focus on?
TruNorth Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.0% • Consumer Discretionary: 10.5% • Communication Services: 10.4% • Financials: 9.0% • Health Care: 6.7% • Energy: 2.7%