CIK: 0001639695
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%.
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TruNorth Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.07% | -0.27% | +2.36% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.48% | +0.46% | +0.62% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.14% | +0.18% | +1.36% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.76% | +0.12% | +1.87% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.13% | +0.21% | +4.25% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.10% | — | -1.73% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.75% | +0.26% | +2.22% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.07% | -0.14% | -0.12% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.86% | +0.08% | +2.29% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.84% | — | -0.56% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.62% | +0.07% | +3.92% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.52% | +0.07% | +0.01% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.08% | +0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.05% | -0.22% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.20% | — | +1.90% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.18% | -16.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.24% | -15.39% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | +0.06% | +7.03% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.84% | +0.05% | -0.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.08% | -6.13% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | — | +1.91% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +3.94% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.19% | -5.57% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | — | — | |
| 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% | +0.05% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.22% | +85.44% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | — | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.12% | +53.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -2.04% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | +0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -0.36% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | — | +9.06% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.15% | +234.06% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -1.62% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.35% | -61.40% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.20% | — | -3.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -0.53% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | -0.54% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.04% | -3.00% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | +0.05% | +2.88% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -2.58% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.07% | -11.02% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | -22.78% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $521.6M | 6 | |
| 2025-12-31 | 118 | $526.9M | 9 | |
| 2025-09-30 | 408 | $505.5M | 26 | |
| 2025-06-30 | 353 | $450.0M | 0 | |
| 2025-03-31 | 435 | $402.3M | 0 | |
| 2024-12-31 | 374 | $365.9M | 0 | |
| 2024-09-30 | 399 | $337.6M | 0 | |
| 2024-06-30 | 363 | $308.2M | 0 | |
| 2024-03-31 | 268 | $290.1M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.5% | +0.62% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +2.22% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +85.44% | Add |
| 4 | DFCF | Dimensional Core Fixed INC | +0.2% | +4.25% | Add |
| 5 | SCHO | Schwab Short-term US Treas | +0.2% | +1.36% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +234.06% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +53.43% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +1.87% | Add |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +2.29% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.1% | +0.01% | Add |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +3.92% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +7.03% | Add |
| 13 | HDV | Ishares Core High Dividend E | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | +2.88% | Add |
| 15 | DFIV | Dimensional International Va | +0.1% | -0.22% | Trim |
| 16 | VUG | Vanguard Growth ETF | 0% | +132.87% | Add |
| 17 | TSLA | Tesla INC | 0% | -3.00% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.22% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -11.02% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.13% | Trim |
| 21 | SYK | Stryker CORP | -0.1% | +0.35% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.12% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -16.07% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -5.57% | Trim |
| 25 | NVDA | Nvidia CORP | -0.2% | -15.39% | Trim |
| 26 | SCHB | Schwab US Broad Market ETF | -0.3% | +2.36% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.4% | -61.40% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 29 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 30 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 31 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 33 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 34 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | EXIT | Sold out |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 39 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | EFX | Equifax INC | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-17 | 13F-HR | View on EDGAR |
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