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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
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.74M 0.44%
7,333
+141
+2% +$57K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$2.53M 0.41%
92,435
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.35%
30,562
-6,783
-18% -$472K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.31%
5,416
+228
+4% +$82.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.9M 0.3%
2,698
+1,433
+113% +$960K
AMAT icon
31
Applied Materials
AMAT
$366B
$1.87M 0.3%
2,581
+9
+0.3% +$4.15K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.69M 0.27%
+5,049
New +$1.45M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.64M 0.26%
2,190
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$16B
$1.61M 0.26%
53,499
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$1.48M 0.24%
46,795
-83
-0.2% -$2.63K
TT icon
36
Trane Technologies
TT
$98.8B
$1.47M 0.24%
3,000
-8
-0.3% -$3.74K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.45M 0.23%
6,084
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.41M 0.23%
31,687
-12,071
-28% -$516K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.22%
6,581
+5,389
+452% +$1.1M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.38M 0.22%
37,368
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.31M 0.21%
5,382
– –
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.25M 0.2%
+31,577
New +$1.21M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.2%
1,816
-15
-0.8% -$10K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.14M 0.18%
2,705
+219
+9% +$87.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.12M 0.18%
13,535
-33
-0.2% -$2.63K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.11M 0.18%
3,389
+15
+0.4% +$4.66K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.17%
10,743
-404
-4% -$40K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.04M 0.17%
9,734
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.16%
13,135
-2,089
-14% -$163K
V icon
50
Visa
V
$712B
$983K 0.16%
2,866
– –
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.