Holders — by stockHoldings — by fund
TruNorth Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001639695
$622.6M
disclosed book value
123
positions
25.3%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 5.4M | $157.8M | 25.3% |
| 2 | SCHFSCHWAB STRATEGIC TR | 2.4M | $66.0M | 10.6% |
| 3 | SCHOSCHWAB STRATEGIC TR | 2.1M | $51.0M | 8.2% |
| 4 | SCHASCHWAB STRATEGIC TR | 947,282 | $34.2M | 5.5% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 733,429 | $31.0M | 5% |
| 6 | SCHZSCHWAB STRATEGIC TR | 1.3M | $30.9M | 5% |
| 7 | FNDXSCHWAB STRATEGIC TR | 949,267 | $29.5M | 4.7% |
| 8 | ITOTISHARES TR | 158,382 | $26.0M | 4.2% |
| 9 | SCHESCHWAB STRATEGIC TR | 496,715 | $18.0M | 2.9% |
| 10 | DFGPDIMENSIONAL ETF TRUST | 298,155 | $16.2M | 2.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 14,659 | $10.9M | 1.8% |
| 12 | QQQINVESCO QQQ TR | 12,375 | $9.1M | 1.5% |
| 13 | SHMSPDR SERIES TRUST | 189,285 | $9.1M | 1.5% |
| 14 | DFUVDIMENSIONAL ETF TRUST | 162,870 | $9.0M | 1.4% |
| 15 | TFISPDR SERIES TRUST | 154,027 | $7.1M | 1.1% |
| 16 | SYKSTRYKER CORPORATION | 22,145 | $7.0M | 1.1% |
| 17 | IEFAISHARES TR | 65,020 | $6.3M | 1% |
| 18 | NVDANVIDIA CORPORATION | 28,176 | $5.6M | 0.9% |
| 19 | MUBISHARES TR | 51,941 | $5.6M | 0.9% |
| 20 | VTIVANGUARD INDEX FDS | 13,257 | $4.9M | 0.8% |
| 21 | DFASDIMENSIONAL ETF TRUST | 57,971 | $4.8M | 0.8% |
| 22 | AAPLAPPLE INC | 16,490 | $4.8M | 0.8% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 86,591 | $4.7M | 0.8% |
| 24 | IJRISHARES TR | 21,033 | $3.1M | 0.5% |
| 25 | DFATDIMENSIONAL ETF TRUST | 41,892 | $2.9M | 0.5% |
| 26 | MSFTMICROSOFT CORP | 7,333 | $2.7M | 0.4% |
| 27 | HDVISHARES TR | 92,435 | $2.5M | 0.4% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 30,562 | $2.2M | 0.3% |
| 29 | GOOGLALPHABET INC | 5,416 | $1.9M | 0.3% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,698 | $1.9M | 0.3% |
| 31 | AMATAPPLIED MATLS INC | 2,581 | $1.9M | 0.3% |
| 32 | QTECFIRST TR EXCHANGE-TRADED FD | 5,049 | $1.7M | 0.3% |
| 33 | IVVISHARES TR | 2,190 | $1.6M | 0.3% |
| 34 | PHYSSPROTT ASSET MANAGEMENT LP | 53,499 | $1.6M | 0.3% |
| 35 | SCHDSCHWAB STRATEGIC TR | 46,795 | $1.5M | 0.2% |
| 36 | TTTRANE TECHNOLOGIES PLC | 3,000 | $1.5M | 0.2% |
| 37 | AMZNAMAZON COM INC | 6,084 | $1.5M | 0.2% |
| 38 | DFACDIMENSIONAL ETF TRUST | 31,687 | $1.4M | 0.2% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 6,581 | $1.4M | 0.2% |
| 40 | DFAXDIMENSIONAL ETF TRUST | 37,368 | $1.4M | 0.2% |
| 41 | VBRVANGUARD INDEX FDS | 5,382 | $1.3M | 0.2% |
| 42 | DFLVDIMENSIONAL ETF TRUST | 31,577 | $1.2M | 0.2% |
| 43 | VOOVANGUARD INDEX FDS | 1,816 | $1.2M | 0.2% |
| 44 | TSLATESLA INC | 2,705 | $1.1M | 0.2% |
| 45 | IEMGISHARES INC | 13,535 | $1.1M | 0.2% |
| 46 | JPMJPMORGAN CHASE & CO | 3,389 | $1.1M | 0.2% |
| 47 | AGGISHARES TR | 10,743 | $1.1M | 0.2% |
| 48 | SUBISHARES TR | 9,734 | $1.0M | 0.2% |
| 49 | BSVVANGUARD BD INDEX FDS | 13,135 | $1.0M | 0.2% |
| 50 | VVISA INC | 2,866 | $983,296 | 0.2% |
| 51 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,720 | $855,725 | 0.1% |
| 52 | DFUSDIMENSIONAL ETF TRUST | 10,228 | $838,095 | 0.1% |
| 53 | SPYDSPDR SERIES TRUST | 17,472 | $833,589 | 0.1% |
| 54 | ORCLORACLE CORP | 5,525 | $809,689 | 0.1% |
| 55 | GOOGALPHABET INC | 2,286 | $807,712 | 0.1% |
| 56 | LLYELI LILLY & CO | 628 | $753,242 | 0.1% |
| 57 | EFAISHARES TR | 7,044 | $731,731 | 0.1% |
| 58 | AVGOBROADCOM INC | 1,895 | $715,836 | 0.1% |
| 59 | SOXXISHARES TR | 1,044 | $668,953 | 0.1% |
| 60 | VTVVANGUARD INDEX FDS | 2,940 | $640,714 | 0.1% |
| 61 | SUSAISHARES TR | 4,066 | $627,310 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 1,111 | $625,815 | 0.1% |
| 63 | IBKRINTERACTIVE BROKERS GROUP IN | 6,867 | $597,704 | 0.1% |
| 64 | SDYSPDR SERIES TRUST | 3,759 | $572,045 | 0.1% |
| 65 | ETNEATON CORP PLC | 1,300 | $553,956 | 0.1% |
| 66 | SCHVSCHWAB STRATEGIC TR | 15,885 | $552,957 | 0.1% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,887 | $530,753 | 0.1% |
| 68 | MCDMCDONALDS CORP | 1,857 | $501,966 | 0.1% |
| 69 | ABBVABBVIE INC | 1,921 | $483,400 | 0.1% |
| 70 | HYGISHARES TR | 6,015 | $481,020 | 0.1% |
| 71 | DSIISHARES TR | 3,349 | $476,815 | 0.1% |
| 72 | VBVANGUARD INDEX FDS | 1,569 | $475,595 | 0.1% |
| 73 | XOMEXXON MOBIL CORP | 3,151 | $430,755 | 0.1% |
| 74 | MUMICRON TECHNOLOGY INC | 357 | $412,082 | 0.1% |
| 75 | BGIGETF SER SOLUTIONS | 11,186 | $401,466 | 0.1% |
| 76 | VIOVVANGUARD ADMIRAL FDS INC | 3,414 | $400,565 | 0.1% |
| 77 | AMDADVANCED MICRO DEVICES INC | 683 | $396,762 | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 1,502 | $381,463 | 0.1% |
| 79 | IAUISHARES GOLD TR | 4,952 | $373,926 | 0.1% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,567 | $370,897 | 0.1% |
| 81 | CSCOCISCO SYS INC | 3,147 | $369,647 | 0.1% |
| 82 | WRBBERKLEY W R CORP | 5,240 | $369,577 | 0.1% |
| 83 | NUENUCOR CORP | 1,644 | $366,201 | 0.1% |
| 84 | ZWSZURN ELKAY WATER SOLNS CORP | 7,176 | $362,603 | 0.1% |
| 85 | CVXCHEVRON CORPORATION | 2,161 | $358,207 | 0.1% |
| 86 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,162 | $345,055 | 0.1% |
| 87 | VGTVANGUARD WORLD FD | 2,881 | $344,359 | 0.1% |
| 88 | IWMISHARES TR | 1,141 | $342,813 | 0.1% |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 2,143 | $336,344 | 0.1% |
| 90 | NDSNNORDSON CORP | 1,069 | $322,507 | 0.1% |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 480 | $320,112 | 0.1% |
| 92 | CATCATERPILLAR INC | 290 | $308,821 | 0% |
| 93 | PHPARKER-HANNIFIN CORP | 310 | $303,217 | 0% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 321 | $300,286 | 0% |
| 95 | USBUS BANCORP | 4,916 | $296,926 | 0% |
| 96 | VOEVANGUARD INDEX FDS | 1,472 | $290,867 | 0% |
| 97 | AVDVAMERICAN CENTY ETF TR | 2,810 | $289,571 | 0% |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 604 | $288,452 | 0% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576 | $288,225 | 0% |
| 100 | VUGVANGUARD INDEX FDS | 3,276 | $282,195 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.