TruNorth Capital Management, LLC
Q3 2026 13F filing
Updated 5 days ago123 disclosed positions worth $641.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $164.2M | 5.60M | 25.60% | — |
| 2 | S SCHWAB STRATEGIC TR | $69.5M | 2.53M | 10.83% | — |
| 3 | H DIMENSIONAL ETF TRUST | $62.8M | 1.57M | 9.80% | — |
| 4 | S SCHWAB STRATEGIC TR | $53.4M | 2.24M | 8.32% | — |
| 5 | S SCHWAB STRATEGIC TR | $31.6M | 968.7K | 4.93% | — |
| 6 | S SCHWAB STRATEGIC TR | $30.2M | 958.8K | 4.70% | — |
| 7 | E ISHARES TR | $26.2M | 157.4K | 4.08% | — |
| 8 | S SCHWAB STRATEGIC TR | $18.9M | 517.2K | 2.94% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 311.7K | 2.52% | — |
| 10 | S STATE STR SPDR S&P 500 ETF T | $11.1M | 14.6K | 1.74% | — |
| 11 | Q INVESCO QQQ TR | $9.2M | 12.4K | 1.43% | — |
| 12 | V VANGUARD MUN BD FDS | $9M | 190.4K | 1.41% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $9M | 162.9K | 1.40% | — |
| 14 | V VANGUARD WELLINGTON FD | $8.9M | 90.6K | 1.39% | — |
| 15 | N NVIDIA CORPORATION | $7.1M | 31.3K | 1.11% | — |
| 16 | E ISHARES TR | $6.3M | 65.1K | 0.98% | — |
| 17 | A APPLE INC | $6.2M | 18.7K | 0.97% | — |
| 18 | V VANGUARD INDEX FDS | $5M | 13.4K | 0.78% | — |
| 19 | S STRYKER CORPORATION | $5M | 18.0K | 0.77% | — |
| 20 | M DIMENSIONAL ETF TRUST | $4.8M | 86.4K | 0.75% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 58.0K | 0.70% | — |
| 22 | M MICROSOFT CORP | $4.3M | 8.3K | 0.66% | — |
| 23 | S SPDR SERIES TRUST | $2.9M | 62.7K | 0.46% | — |
| 24 | E ISHARES TR | $2.9M | 21.0K | 0.45% | — |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 41.9K | 0.43% | — |
| 26 | S SPDR SERIES TRUST | $2.7M | 62.2K | 0.41% | — |
| 27 | E ISHARES TR | $2.6M | 92.4K | 0.40% | — |
| 28 | V VANGUARD TAX-MANAGED FDS | $2.2M | 30.6K | 0.34% | — |
| 29 | G ALPHABET INC | $2.1M | 6.1K | 0.33% | — |
| 30 | A AMAZON COM INC | $1.9M | 7.5K | 0.29% | — |
| 31 | E ISHARES TR | $1.8M | 17.6K | 0.28% | — |
| 32 | M STATE STR SPDR S&P MIDCAP 40 | $1.8M | 2.7K | 0.28% | — |
| 33 | E ISHARES TR | $1.7M | 2.2K | 0.26% | — |
| 34 | P SPROTT ASSET MANAGEMENT LP | $1.7M | 53.5K | 0.26% | — |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 5.0K | 0.26% | — |
| 36 | S SCHWAB STRATEGIC TR | $1.5M | 46.8K | 0.24% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 31.7K | 0.22% | — |
| 38 | A APPLIED MATLS INC | $1.4M | 2.7K | 0.22% | — |
| 39 | D DIMENSIONAL ETF TRUST | $1.4M | 37.4K | 0.22% | — |
| 40 | T TRANE TECHNOLOGIES PLC | $1.4M | 3.0K | 0.21% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $1.4M | 6.6K | 0.21% | — |
| 42 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.21% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 31.6K | 0.20% | — |
| 44 | J JPMORGAN CHASE & CO | $1.2M | 3.8K | 0.19% | — |
| 45 | V VANGUARD INDEX FDS | $1.2M | 5.4K | 0.19% | — |
| 46 | V VISA INC | $1.1M | 3.1K | 0.18% | — |
| 47 | E ISHARES INC | $1.1M | 13.6K | 0.17% | — |
| 48 | T TESLA INC | $1.1M | 3.1K | 0.17% | — |
| 49 | M META PLATFORMS INC | $1M | 1.4K | 0.16% | — |
| 50 | G ALPHABET INC | $1M | 3.0K | 0.16% | — |