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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
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$856K 0.14%
+6,720
New +$759K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$838K 0.13%
10,228
– –
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$834K 0.13%
17,472
– –
ORCL icon
54
Oracle
ORCL
$435B
$810K 0.13%
5,525
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$808K 0.13%
2,286
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$753K 0.12%
628
+3
+0.5% +$3.06K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$732K 0.12%
7,044
-590
-8% -$60.7K
AVGO icon
58
Broadcom
AVGO
$1.75T
$716K 0.12%
1,895
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.5B
$669K 0.11%
1,044
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$641K 0.1%
2,940
-951
-24% -$199K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$627K 0.1%
+4,066
New +$600K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$626K 0.1%
1,111
+87
+8% +$53.2K
IBKR icon
63
Interactive Brokers
IBKR
$43.4B
$598K 0.1%
6,867
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$572K 0.09%
3,759
– –
ETN icon
65
Eaton
ETN
$156B
$554K 0.09%
1,300
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$553K 0.09%
15,885
– –
IBM icon
67
IBM
IBM
$222B
$531K 0.09%
1,887
+158
+9% +$39.8K
MCD icon
68
McDonald's
MCD
$188B
$502K 0.08%
1,857
+18
+1% +$5.16K
ABBV icon
69
AbbVie
ABBV
$451B
$483K 0.08%
1,921
+127
+7% +$27.3K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$481K 0.08%
6,015
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$477K 0.08%
+3,349
New +$459K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$476K 0.08%
1,569
– –
XOM icon
73
ExxonMobil
XOM
$644B
$431K 0.07%
3,151
+1,570
+99% +$235K
MU icon
74
Micron Technology
MU
$1.05T
$412K 0.07%
+357
New +$268K
BGIG icon
75
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$401K 0.06%
+11,186
New +$390K
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.