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)
| Stock | Value |
|---|---|
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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