TruNorth Capital Management, LLC
CIK 1639695
13F filing for Q2 2026・No. 3,427
- Holdings
- US$622.61M
- Quarter change
- +US$101.01M
- Entries
- 123
- Net bought (estimate)
- +US$48.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 8
- Cut 17
- Added 41
- Corporate actions 0
- Unchanged 48
Largest holdings
123 stocks worth US$622.61M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 5,449,167 | US$157.81M | 25.35% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 2,384,300 | US$66.05M | 10.61% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Added | 2,111,731 | US$50.98M | 8.19% |
| SCHWAB STRATEGIC TRUS SML CAP ETF | Added | 947,282 | US$34.23M | 5.50% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 733,429 | US$30.96M | 4.97% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 1,337,186 | US$30.93M | 4.97% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 949,267 | US$29.52M | 4.74% |
| ISHARES TRCORE S&P TTL STK | Added | 158,382 | US$26.02M | 4.18% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Added | 496,715 | US$18.01M | 2.89% |
| DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF | Added | 298,155 | US$16.24M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.