Q3 2026 13F · SEC CIK 1639695

TruNorth Capital Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $641.3M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $724.5M

TruNorth Capital Management, LLC is a wealth manager that reported 123 positions worth $641.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Schwab Strategic Tr (SCHB, 25.6%), Schwab Strategic Tr (SCHF, 10.8%), Dimensional ETF Trust (DFCF, 9.8%).

TruNorth Capital Management, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TruNorth Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	25.6%	25.3%	5,602,501	+2.8%	$164.2M
SCHFSchwab Strategic Tr	10.8%	10.6%	2,529,056	+6.1%	$69.5M
DFCFDimensional ETF Trust	9.8%	5.0%	1,565,856	+113.5%	$62.8M
SCHOSchwab Strategic Tr	8.3%	8.2%	2,236,620	+5.9%	$53.4M
SCHASchwab Strategic Tr	4.9%	5.5%	968,733	+2.3%	$31.6M
FNDXSchwab Strategic Tr	4.7%	4.7%	958,827	+1.0%	$30.2M
ITOTIshares Tr	4.1%	4.2%	157,402	-0.6%	$26.2M
SCHESchwab Strategic Tr	2.9%	2.9%	517,193	+4.1%	$18.9M
DFGPDimensional ETF Trust	2.5%	2.6%	311,670	+4.5%	$16.2M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.8%	14,591	-0.5%	$11.1M
QQQInvesco Qqq Tr	1.4%	1.5%	12,400	+0.2%	$9.2M
VTEBVanguard Mun Bd Fds	1.4%	—	190,372	—	$9.0M
DFUVDimensional ETF Trust	1.4%	1.4%	162,880	+0.0%	$9.0M
VTESVanguard Wellington Fd	1.4%	—	90,580	—	$8.9M
NVDANvidia Corporation	1.1%	0.9%	31,280	+11.0%	$7.1M
IEFAIshares Tr	1.0%	1.0%	65,066	+0.1%	$6.3M
AAPLApple Inc	1.0%	0.8%	18,707	+13.4%	$6.2M
VTIVanguard Index Fds	0.8%	0.8%	13,363	+0.8%	$5.0M
SYKStryker Corporation	0.8%	1.1%	18,037	-18.6%	$5.0M
DFIVDimensional ETF Trust	0.8%	0.8%	86,436	-0.2%	$4.8M
DFASDimensional ETF Trust	0.7%	0.8%	57,976	+0.0%	$4.5M
MSFTMicrosoft Corp	0.7%	0.4%	8,306	+13.3%	$4.3M
SHMSpdr Series Trust	0.5%	1.5%	62,741	-66.9%	$2.9M
IJRIshares Tr	0.4%	0.5%	21,033	+0.0%	$2.9M
DFATDimensional ETF Trust	0.4%	0.5%	41,892	+0.0%	$2.8M
TFISpdr Series Trust	0.4%	1.1%	62,222	-59.6%	$2.7M
HDVIshares Tr	0.4%	0.4%	92,435	+0.0%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	30,562	+0.0%	$2.2M
GOOGLAlphabet Inc	0.3%	0.3%	6,105	+12.7%	$2.1M
AMZNAmazon Com Inc	0.3%	0.2%	7,473	+22.8%	$1.9M
MUBIshares Tr	0.3%	0.9%	17,608	-66.1%	$1.8M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	2,698	+0.0%	$1.8M
IVVIshares Tr	0.3%	0.3%	2,190	+0.0%	$1.7M
PHYSSprott Asset Management LP	0.3%	0.3%	53,499	+0.0%	$1.7M
QTECFirst Tr Exchange-Traded Fd	0.3%	0.3%	5,049	+0.0%	$1.7M
SCHDSchwab Strategic Tr	0.2%	0.2%	46,802	+0.0%	$1.5M
DFACDimensional ETF Trust	0.2%	0.2%	31,687	+0.0%	$1.4M
AMATApplied Matls Inc	0.2%	0.3%	2,740	+6.2%	$1.4M
DFAXDimensional ETF Trust	0.2%	0.2%	37,368	+0.0%	$1.4M
TTTrane Technologies PLC	0.2%	0.2%	3,029	+1.0%	$1.4M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	6,581	+0.0%	$1.4M
VOOVanguard Index Fds	0.2%	0.2%	1,901	+4.7%	$1.3M
DFLVDimensional ETF Trust	0.2%	0.2%	31,577	+0.0%	$1.3M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,770	+11.2%	$1.2M
VBRVanguard Index Fds	0.2%	0.2%	5,382	+0.0%	$1.2M
VVisa Inc	0.2%	0.2%	3,127	+9.1%	$1.1M
IEMGIshares Inc	0.2%	0.2%	13,621	+0.6%	$1.1M
TSLATesla Inc	0.2%	0.2%	3,097	+14.5%	$1.1M
METAMeta Platforms Inc	0.2%	—	1,440	—	$1.0M
GOOGAlphabet Inc	0.2%	—	3,016	—	$1.0M

What TruNorth Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFCF Dimensional ETF Trust+113.5% shares
AMZN Amazon Com Inc+22.8% shares
TSLA Tesla Inc+14.5% shares
AAPL Apple Inc+13.4% shares
MSFT Microsoft Corp+13.3% shares
GOOGL Alphabet Inc+12.7% shares
JPM Jpmorgan Chase & Co+11.2% shares
NVDA Nvidia Corporation+11.0% shares

Reduced

SHM Spdr Series Trust-66.9% shares
MUB Ishares Tr-66.1% shares
TFI Spdr Series Trust-59.6% shares
SYK Stryker Corporation-18.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$641.3M	123
Q2 2026	$622.6M	123
Q1 2026	$521.6M	114
Q4 2025	$526.9M	118
Q3 2025	$505.5M	408
Q2 2025	$450.0M	353
Q1 2025	$402.3M	435
Q4 2024	$365.9M	374
Q3 2024	$337.6M	399
Q2 2024	$308.2M	363
Q1 2024	$290.1M	267

Questions about TruNorth Capital Management, LLC's portfolio

What stocks does TruNorth Capital Management, LLC own?

TruNorth Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 123 positions worth $641.3M. The largest are Schwab Strategic Tr (SCHB) at 25.6%, Schwab Strategic Tr (SCHF) at 10.8%, Dimensional ETF Trust (DFCF) at 9.8%, Schwab Strategic Tr (SCHO) at 8.3% and Schwab Strategic Tr (SCHA) at 4.9%.

What did TruNorth Capital Management, LLC buy last quarter?

In Q3 2026, TruNorth Capital Management, LLC added Dimensional ETF Trust (DFCF) (+113.5% shares), Amazon Com Inc (AMZN) (+22.8% shares) and Tesla Inc (TSLA) (+14.5% shares), compared with its Q2 2026 filing.

What did TruNorth Capital Management, LLC sell last quarter?

In Q3 2026, TruNorth Capital Management, LLC cut from its top 50 Schwab Strategic Tr (SCHZ), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (SUB), cut from its top 50 Vanguard Bd Index Fds (BSV), Spdr Series Trust (SHM) (-66.9% shares), Ishares Tr (MUB) (-66.1% shares) and Spdr Series Trust (TFI) (-59.6% shares), compared with its Q2 2026 filing.

When is TruNorth Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TruNorth Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TruNorth Capital Management, LLC manage?

TruNorth Capital Management, LLC reported $724.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $641.3M.