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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$229K 0.04%
1,192
– –
ECL icon
102
Ecolab
ECL
$79.4B
$229K 0.04%
859
– –
RTX icon
103
RTX Corp
RTX
$302B
$227K 0.04%
1,175
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$223K 0.04%
1,520
– –
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$222K 0.04%
8,148
– –
WSO icon
106
Watsco Inc
WSO
$13.4B
$220K 0.04%
606
– –
TSM icon
107
TSMC
TSM
$2.19T
$220K 0.04%
+651
New +$224K
NEE icon
108
NextEra Energy
NEE
$176B
$219K 0.04%
+2,362
New +$210K
MPWR icon
109
Monolithic Power Systems
MPWR
$68.7B
$218K 0.04%
+199
New +$217K
BJ icon
110
BJs Wholesale Club
BJ
$12.3B
$212K 0.04%
+2,154
New +$208K
LII icon
111
Lennox International
LII
$14.6B
$212K 0.04%
456
– –
TPL icon
112
Texas Pacific Land
TPL
$24.3B
$209K 0.04%
+441
New +$190K
CAT icon
113
Caterpillar
CAT
$386B
$205K 0.04%
+290
New +$201K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15B
$202K 0.04%
+6,513
New +$207K
BSY icon
115
Bentley Systems
BSY
$10.7B
– –
-6,469
Closed -$247K
COO icon
116
Cooper Companies
COO
$14.8B
– –
-3,238
Closed -$265K
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,300
Closed -$300K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-4,853
Closed -$427K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,349
Closed -$431K
EFX icon
120
Equifax
EFX
$21.2B
– –
-1,072
Closed -$233K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-9,308
Closed -$1.1M
JKHY icon
122
Jack Henry & Associates
JKHY
$11B
– –
-1,316
Closed -$240K
NOW icon
123
ServiceNow
NOW
$131B
– –
-1,575
Closed -$241K
POOL icon
124
Pool Corp
POOL
$7.3B
– –
-938
Closed -$215K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,063
Closed -$608K
2 3 4
5
6

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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.