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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$101M
Cap. Flow
+$46.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
74%
Holding
131
New
17
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
ABT icon
Abbott
ABT
+$445K
4
ALLE icon
Allegion
ALLE
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Technology 3.14%
3 Healthcare 1.42%
4 Financials 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$158M 25.35%
5,449,167
+238,428
+5% +$6.67M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$66M 10.61%
2,384,300
+175,681
+8% +$4.74M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$51M 8.19%
2,111,731
+147,440
+8% +$3.56M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.2M 5.5%
947,282
+31,630
+3% +$1.05M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$31M 4.97%
733,429
+99,077
+16% +$4.19M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.9M 4.97%
1,337,186
+42,225
+3% +$977K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$29.5M 4.74%
949,267
+60,357
+7% +$1.82M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26M 4.18%
158,382
+9,483
+6% +$1.51M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$18M 2.89%
496,715
+47,289
+11% +$1.69M
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$16.2M 2.61%
298,155
+21,565
+8% +$1.17M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 1.76%
14,659
+4,317
+42% +$3.13M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$9.11M 1.46%
12,375
+10,384
+522% +$7.14M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$9.08M 1.46%
189,285
+12,313
+7% +$589K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.96M 1.44%
162,870
-657
-0.4% -$34.5K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$7.05M 1.13%
154,027
+16,444
+12% +$749K
SYK icon
16
Stryker
SYK
$127B
$6.97M 1.12%
22,145
+210
+1% +$66.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.28M 1.01%
65,020
+1,604
+3% +$154K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$5.64M 0.91%
28,176
+20
+0.1% +$4.11K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$5.59M 0.9%
51,941
+9,172
+21% +$981K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.91M 0.79%
13,257
-70
-0.5% -$25K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.77M 0.77%
57,971
-868
-1% -$67.2K
AAPL icon
22
Apple
AAPL
$4.67T
$4.77M 0.77%
16,490
+351
+2% +$100K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.9B
$4.68M 0.75%
86,591
+3,203
+4% +$176K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.5%
21,033
-10
-0% -$1.37K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.93M 0.47%
41,892
– –
1
2 3 4 5

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TruNorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TruNorth Capital Management held 131 positions worth $623M, up 19% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $46.5M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,049 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $516K trimmed.

  • TruNorth Capital Management's largest Q2 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 5,049 shares worth $1.69M.
  • TruNorth Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $7.14M increase.
  • TruNorth Capital Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $516K.
  • TruNorth Capital Management fully exited Abbott in Q2 2026, selling an estimated $445K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $623M portfolio in Q2 2026.
  • TruNorth Capital Management opened 17 new positions and closed 8 in Q2 2026.
  • TruNorth Capital Management's portfolio value rose 19% quarter-over-quarter to $623M.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.