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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
-0.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$5.28M
Cap. Flow
+$1.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
75.21%
Holding
130
New
12
Increased
28
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$940K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$688K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.77%
3 Industrials 0.72%
4 Financials 0.71%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$2.51M 0.48%
92,435
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.39M 0.46%
37,345
+17,206
+85% +$1.14M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$1.9M 0.36%
53,499
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.7M 0.33%
43,758
+15,239
+53% +$614K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.29%
5,188
-108
-2% -$33.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$1.44M 0.28%
46,878
+8
+0% +$243
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.27%
2,190
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.27M 0.24%
37,368
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$1.27M 0.24%
6,084
-22
-0.4% -$4.84K
TT icon
35
Trane Technologies
TT
$106B
$1.25M 0.24%
3,008
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.23%
15,224
+1,265
+9% +$99.6K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.22%
5,382
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.22%
1,991
+1,395
+234% +$847K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.21%
11,147
-184
-2% -$18.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.21%
1,831
-2,912
-61% -$1.82M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.2%
9,734
-336
-3% -$36K
JPM icon
42
JPMorgan Chase
JPM
$950B
$992K 0.19%
3,374
-18
-0.5% -$5.46K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$946K 0.18%
13,568
-74
-0.5% -$5.34K
TSLA icon
44
Tesla
TSLA
$1.3T
$924K 0.18%
2,486
-77
-3% -$31.7K
AMAT icon
45
Applied Materials
AMAT
$428B
$879K 0.17%
2,572
+72
+3% +$24.2K
V icon
46
Visa
V
$677B
$866K 0.17%
2,866
-76
-3% -$24.4K
ORCL icon
47
Oracle
ORCL
$423B
$813K 0.16%
5,525
-684
-11% -$111K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$795K 0.15%
17,472
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$780K 0.15%
1,265
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$763K 0.15%
3,891
-1,148
-23% -$230K
1
2
3 4 5

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TruNorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TruNorth Capital Management held 130 positions worth $522M, down 1% from $527M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management's Q1 2026 filing shows 12 new, 28 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Gold Trust: 4,119 shares worth $363K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

  • TruNorth Capital Management's largest Q1 2026 buy was iShares Gold Trust: 4,119 shares worth $363K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2026, an estimated $3.16M increase.
  • TruNorth Capital Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.82M.
  • TruNorth Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.1M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $522M portfolio in Q1 2026.
  • TruNorth Capital Management opened 12 new positions and closed 16 in Q1 2026.
  • TruNorth Capital Management's portfolio value fell 1% quarter-over-quarter to $522M.

Based on TruNorth Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.