We are live on
!
Find out more
TCM
TruNorth Capital Management Portfolio holdings
AUM
$641M
Turnover
13.64%
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+11.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
131
New
17
Increased
40
Reduced
18
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.74M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$516K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$472K |
| 3 |
Abbott
ABT
|
+$445K |
| 4 |
Allegion
ALLE
|
+$298K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $158M | 25.35% |
5,449,167
+238,428
| +5% | +$6.67M |
2024 Q1
9 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $66M | 10.61% |
2,384,300
+175,681
| +8% | +$4.74M |
2024 Q1
9 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $51M | 8.19% |
2,111,731
+147,440
| +8% | +$3.56M |
2024 Q1
9 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $34.2M | 5.5% |
947,282
+31,630
| +3% | +$1.05M |
2024 Q1
9 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $31M | 4.97% |
733,429
+99,077
| +16% | +$4.19M |
2024 Q4
6 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $30.9M | 4.97% |
1,337,186
+42,225
| +3% | +$977K |
2024 Q1
9 quarters
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $29.5M | 4.74% |
949,267
+60,357
| +7% | +$1.82M |
2024 Q1
9 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $26M | 4.18% |
158,382
+9,483
| +6% | +$1.51M |
2024 Q1
9 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $18M | 2.89% |
496,715
+47,289
| +11% | +$1.69M |
2024 Q1
9 quarters
|
|
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $16.2M | 2.61% |
298,155
+21,565
| +8% | +$1.17M |
2024 Q4
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.9M | 1.76% |
14,659
+4,317
| +42% | +$3.13M |
2024 Q1
9 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $9.11M | 1.46% |
12,375
+10,384
| +522% | +$7.14M |
2024 Q1
9 quarters
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $9.08M | 1.46% |
189,285
+12,313
| +7% | +$589K |
2024 Q1
9 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.96M | 1.44% |
162,870
-657
| -0.4% | -$34.5K |
2024 Q1
9 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $7.05M | 1.13% |
154,027
+16,444
| +12% | +$749K |
2024 Q1
9 quarters
|
|
16
Stryker
SYK
$112B
| $6.97M | 1.12% |
22,145
+210
| +1% | +$66.2K |
2024 Q1
9 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.28M | 1.01% |
65,020
+1,604
| +3% | +$154K |
2024 Q1
9 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $5.64M | 0.91% |
28,176
+20
| +0.1% | +$4.11K |
2024 Q1
9 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $5.59M | 0.9% |
51,941
+9,172
| +21% | +$981K |
2024 Q1
9 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.91M | 0.79% |
13,257
-70
| -0.5% | -$25K |
2024 Q1
9 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.77M | 0.77% |
57,971
-868
| -1% | -$67.2K |
2024 Q1
9 quarters
|
|
22
Apple
AAPL
$4.99T
| $4.77M | 0.77% |
16,490
+351
| +2% | +$100K |
2024 Q1
9 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.8B
| $4.68M | 0.75% |
86,591
+3,203
| +4% | +$176K |
2024 Q1
9 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.12M | 0.5% |
21,033
-10
| -0% | -$1.37K |
2024 Q1
9 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.93M | 0.47% |
41,892
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
GG
FCMV
MC
AMCA
HP
CWM
PG
PJSIMP
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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.