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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
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$401K 0.06%
3,414
– –
AMD icon
77
Advanced Micro Devices
AMD
$760B
$397K 0.06%
+683
New +$280K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$381K 0.06%
1,502
– –
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$374K 0.06%
4,952
+833
+20% +$70.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$371K 0.06%
1,567
– –
CSCO icon
81
Cisco
CSCO
$433B
$370K 0.06%
3,147
+83
+3% +$8.68K
WRB icon
82
W.R. Berkley
WRB
$25.4B
$370K 0.06%
5,240
– –
NUE icon
83
Nucor
NUE
$56.8B
$366K 0.06%
1,644
+44
+3% +$9.96K
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$7.97B
$363K 0.06%
7,176
– –
CVX icon
85
Chevron
CVX
$396B
$358K 0.06%
2,161
+9
+0.4% +$1.68K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$345K 0.06%
+2,162
New +$313K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$344K 0.06%
2,881
+1
+0% +$109
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$343K 0.06%
1,141
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$336K 0.05%
2,143
– –
NDSN icon
90
Nordson
NDSN
$18.1B
$323K 0.05%
1,069
– –
TDY icon
91
Teledyne Technologies
TDY
$28.8B
$320K 0.05%
480
– –
CAT icon
92
Caterpillar
CAT
$368B
$309K 0.05%
290
– –
PH icon
93
Parker-Hannifin
PH
$125B
$303K 0.05%
310
– –
COST icon
94
Costco
COST
$419B
$300K 0.05%
321
+24
+8% +$23.9K
USB icon
95
US Bancorp
USB
$97.3B
$297K 0.05%
4,916
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$291K 0.05%
1,472
– –
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$20.3B
$290K 0.05%
2,810
– –
TSM icon
98
TSMC
TSM
$2.17T
$288K 0.05%
604
-47
-7% -$19.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.05%
576
-36
-6% -$17.3K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$282K 0.05%
3,276
-2,802
-46% -$236K
2 3
4
5 6

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ANB
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PFA
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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.