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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
MPWR icon
101
Monolithic Power Systems
MPWR
$61.7B
$275K 0.04%
199
– –
LII icon
102
Lennox International
LII
$13.6B
$261K 0.04%
456
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$259K 0.04%
1,638
– –
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$254K 0.04%
+1,003
New +$247K
LPLA icon
105
LPL Financial
LPLA
$29.2B
$251K 0.04%
891
– –
FNDB icon
106
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$248K 0.04%
8,148
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$241K 0.04%
1,520
– –
MA icon
108
Mastercard
MA
$521B
$240K 0.04%
467
– –
ECL icon
109
Ecolab
ECL
$80.4B
$239K 0.04%
859
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$237K 0.04%
6,421
-92
-1% -$3.17K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$236K 0.04%
4,705
– –
RTX icon
112
RTX Corp
RTX
$285B
$235K 0.04%
1,236
+61
+5% +$11.2K
GE icon
113
GE Aerospace
GE
$355B
$230K 0.04%
+615
New +$193K
GSK icon
114
GSK
GSK
$102B
$225K 0.04%
4,289
– –
MRVL icon
115
Marvell Technology
MRVL
$195B
$223K 0.04%
+748
New +$150K
ROL icon
116
Rollins
ROL
$17.5B
$216K 0.03%
5,182
– –
VICI icon
117
VICI Properties
VICI
$28.5B
$215K 0.03%
+8,090
New +$227K
WMT icon
118
Walmart Inc
WMT
$820B
$213K 0.03%
1,883
– –
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$211K 0.03%
+1,534
New +$195K
INTC icon
120
Intel
INTC
$473B
$211K 0.03%
+1,508
New +$152K
CINF icon
121
Cincinnati Financial
CINF
$26.4B
$204K 0.03%
+1,100
New +$182K
DUK icon
122
Duke Energy
DUK
$93.8B
$201K 0.03%
+1,590
New +$201K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$201K 0.03%
1,300
– –
ABT icon
124
Abbott
ABT
$195B
– –
-4,337
Closed -$445K
ALLE icon
125
Allegion
ALLE
$13.4B
– –
-2,051
Closed -$298K
2 3 4
5
6

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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.