TruNorth Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, TruNorth Capital Management, LLC held in its portfolio 115 assets valued at $526,877,123 (i.e. $526.88M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($133.52M), SCHWAB STRATEGIC TR ($52.77M), and SCHWAB STRATEGIC TR ($47.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TruNorth Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5090429 | 133521957 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 2195032 | 52768569 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 1937988 | 47228764 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 1271246 | 29709016 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 931742 | 26536025 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 608500 | 25897744 | CORE FIXED INCOM |
| SCHWAB STRATEGIC TR | 869591 | 23661559 | FUNDAMENTAL US L |
| ISHARES TR | 149081 | 22166803 | CORE S&P TTL STK |
| SPDR SERIES TRUST | 326535 | 15622475 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 451942 | 14801115 | EMRG MKTEQ ETF |
| DIMENSIONAL ETF TRUST | 270401 | 14620582 | GLOBAL CORE PLUS |
| STRYKER CORPORATION | 21858 | 7682328 | COM |
| DIMENSIONAL ETF TRUST | 163516 | 7618232 | US MKTWIDE VALUE |
| SPDR S&P 500 ETF TR | 10365 | 7068150 | TR UNIT |
| ISHARES TR | 75560 | 6759598 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 33278 | 6206347 | COM |
| VANGUARD INDEX FDS | 14198 | 4760060 | TOTAL STK MKT |
| ISHARES TR | 39959 | 4280008 | NATIONAL MUN ETF |
| APPLE INC | 15527 | 4221057 | COM |
| DIMENSIONAL ETF TRUST | 83573 | 4170292 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 57739 | 4022695 | US SMALL CAP ETF |
| MICROSOFT CORP | 7616 | 3683295 | COM |
| VANGUARD INDEX FDS | 4743 | 2974478 | S&P 500 ETF SHS |
| ISHARES TR | 21260 | 2555041 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 41892 | 2494250 | US TARGETED VLU |
| ISHARES TR | 18487 | 2248204 | CORE HIGH DV ETF |
| SPROTT ASSET MANAGEMENT LP | 53499 | 1766537 | PHYSICAL GOLD TR |
| ALPHABET INC | 5296 | 1657648 | CAP STK CL A |
| ISHARES TR | 2190 | 1500129 | CORE S&P500 ETF |
| AMAZON COM INC | 6106 | 1409387 | COM |
| SCHWAB STRATEGIC TR | 46870 | 1285638 | US DIVIDEND EQ |
| VANGUARD TAX-MANAGED FDS | 20139 | 1258083 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 37368 | 1223055 | WORLD EX US CORE |
| ORACLE CORP | 6209 | 1210196 | COM |
| TRANE TECHNOLOGIES PLC | 3008 | 1170714 | SHS |
| TESLA INC | 2563 | 1152632 | COM |
| VANGUARD INDEX FDS | 5382 | 1139773 | SM CP VAL ETF |
| ISHARES TR | 11331 | 1131740 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 28519 | 1129067 | US CORE EQUITY 2 |
| ISHARES TR | 2327 | 1101369 | RUS 1000 GRW ETF |
| VANGUARD BD INDEX FDS | 13959 | 1100097 | SHORT TRM BOND |
| JPMORGAN CHASE & CO. | 3392 | 1092970 | COM |
| ISHARES TR | 10070 | 1074469 | SHRT NAT MUN ETF |
| VISA INC | 2942 | 1031789 | COM CL A |
| VANGUARD INDEX FDS | 5039 | 962399 | VALUE ETF |
| ISHARES INC | 13642 | 917015 | CORE MSCI EMKT |
| SPDR S&P MIDCAP 400 ETF TR | 1265 | 763149 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 10228 | 758623 | US EQUITY MARKET |
| ISHARES TR | 7766 | 745769 | MSCI EAFE ETF |
| BROADCOM INC | 2073 | 717465 | COM |
| ALPHABET INC | 2286 | 717347 | CAP STK CL C |
| ISHARES TR | 4935 | 687601 | ESG OPTIMIZED |
| ELI LILLY & CO | 625 | 671675 | COM |
| META PLATFORMS INC | 1004 | 662730 | CL A |
| APPLIED MATLS INC | 2500 | 642475 | COM |
| ISHARES TR | 3063 | 608373 | MSCI USA QLT FCT |
| MCDONALDS CORP | 1858 | 567861 | COM |
| INTERNATIONAL BUSINESS MACHS | 1846 | 546919 | COM |
| ABBOTT LABS | 4337 | 543383 | COM |
| VANGUARD INDEX FDS | 1866 | 541551 | MID CAP ETF |
| ISHARES TR | 6015 | 484989 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 15885 | 470355 | US LCAP VA ETF |
| INTERACTIVE BROKERS GROUP IN | 6964 | 447855 | COM CL A |
| ISHARES TR | 3349 | 431407 | ESG MSCI KLD 400 |
| WISDOMTREE TR | 4853 | 427452 | US LARGECAP DIVD |
| ABBVIE INC | 1788 | 408540 | COM |
| VANGUARD INDEX FDS | 1569 | 404724 | SMALL CP ETF |
| EATON CORP PLC | 1248 | 397500 | SHS |
| LPL FINL HLDGS INC | 1109 | 396102 | COM |
| BERKLEY W R CORP | 5240 | 367429 | COM |
| INVESCO QQQ TR | 596 | 366129 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 1567 | 344501 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 685 | 344315 | CL B NEW |
| VANGUARD ADMIRAL FDS INC | 3414 | 333753 | SMLCP 600 VAL |
| ZURN ELKAY WATER SOLNS CORP | 7176 | 333612 | COM |
| ALLEGION PLC | 2051 | 326560 | ORD SHS |
| CHEVRON CORP NEW | 2069 | 315336 | COM |
| ISHARES TR | 1044 | 314401 | ISHARES SEMICDTR |
| SHOPIFY INC | 1950 | 313892 | CL A SUB VTG SHS |
| ROLLINS INC | 5182 | 311024 | COM |
| VANGUARD INTL EQUITY INDEX F | 2143 | 302292 | TT WRLD ST ETF |
| ISHARES TR | 1300 | 299754 | LOW CARBON OPTIM |
| MASTERCARD INCORPORATED | 518 | 295716 | CL A |
| JOHNSON & JOHNSON | 1388 | 287247 | COM |
| ISHARES TR | 1141 | 280869 | RUSSELL 2000 ETF |
| NUCOR CORP | 1697 | 276798 | COM |
| PARKER-HANNIFIN CORP | 310 | 272478 | COM |
| VANGUARD WORLD FD | 360 | 271501 | INF TECH ETF |
| COOPER COS INC | 3238 | 265386 | COM |
| AMERICAN CENTY ETF TR | 2810 | 264056 | INTL SMCP VLU |
| US BANCORP DEL | 4916 | 262318 | COM NEW |
| VANGUARD INDEX FDS | 1472 | 261089 | MCAP VL IDXVIP |
| NORDSON CORP | 1069 | 257020 | COM |
| BENTLEY SYS INC | 6469 | 246889 | COM CL B |
| TELEDYNE TECHNOLOGIES INC | 480 | 245150 | COM |
| SERVICENOW INC | 1575 | 241274 | COM |
| HENRY JACK & ASSOC INC | 1316 | 240144 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 972 | 236021 | CL A |
| SELECT SECTOR SPDR TR | 1520 | 235296 | STATE STREET HEA |
| VANGUARD WHITEHALL FDS | 1638 | 235086 | HIGH DIV YLD |
| VANGUARD MALVERN FDS | 4705 | 232709 | STRM INFPROIDX |
| EQUIFAX INC | 1072 | 232603 | COM |
| CISCO SYS INC | 3005 | 231475 | COM |
| COSTCO WHSL CORP NEW | 265 | 228520 | COM |
| INVESCO EXCHANGE TRADED FD T | 1192 | 228340 | S&P500 EQL WGT |
| ECOLAB INC | 859 | 225505 | COM |
| LENNOX INTL INC | 456 | 221424 | COM |
| SCHWAB STRATEGIC TR | 8148 | 216492 | FUNDAMENTAL US B |
| RTX CORPORATION | 1175 | 215495 | COM |
| POOL CORP | 938 | 214568 | COM |
| VANGUARD STAR FDS | 2828 | 213365 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 435 | 212219 | GROWTH ETF |
| GSK PLC | 4289 | 210333 | SPONSORED ADR |
| UL SOLUTIONS INC | 2604 | 205351 | CLASS A COM SHS |
| WATSCO INC | 606 | 204192 | COM |
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