TruNorth Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), TruNorth Capital Management, LLC reported 123 stock positions worth $622.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 25.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.6%) and Schwab Short-Term US Treas (SCHO, 8.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 39 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +522%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −18%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001639695
Portfolio Value
$622.6M (Q2 2026)
SEC Filing
0002085853-26-000809 ↗ filed Jul 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $290.1M Q1 2024 Q2 2024: $308.2M Q2 2024 Q3 2024: $337.6M Q3 2024 Q4 2024: $365.9M Q4 2024 Q1 2025: $402.3M Q1 2025 Q2 2025: $450.0M Q2 2025 Q3 2025: $505.5M Q3 2025 Q4 2025: $526.9M Q4 2025 Q1 2026: $521.6M Q1 2026 Q2 2026: $622.6M $622.6M Q2 2026

Holdings 123 stocks · $622.6M
SCHB Schwab US Broad Market ETF 25.35% 5,449,167 $157.8M Add +4.6%
SCHF Schwab Intl Equity ETF 10.61% 2,384,300 $66.0M Add +8.0%
SCHO Schwab Short-Term US Treas 8.19% 2,111,731 $51.0M Add +7.5%
SCHA Schwab US Small-Cap ETF 5.50% 947,282 $34.2M Add +3.5%
DFCF Dimensional Core Fixed Inc. 4.97% 733,429 $31.0M Add +15.6%
SCHZ Schwab US Aggregate Bond ETF 4.97% 1,337,186 $30.9M Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 4.74% 949,267 $29.5M Add +6.8%
ITOT iShares Core S&P Total U.S. 4.18% 158,382 $26.0M Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF 2.89% 496,715 $18.0M Add +10.5%
DFGP Dimensional GLBL Core PL Fix 2.61% 298,155 $16.2M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 14,659 $10.9M Add +41.7%
QQQ Invesco QQQ Trust Series 1 1.46% 12,375 $9.1M Add +521.5%
SHM SS SPDR N Ice St Muni ETF 1.46% 189,285 $9.1M Add +7.0%
DFUV Dimensional US Marketwide Va 1.44% 162,870 $9.0M Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF 1.13% 154,027 $7.1M Add +11.9%
SYK Stryker Corp. 1.12% 22,145 $7.0M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 1.01% 65,020 $6.3M Add +2.5%
NVDA Nvidia Corp. 0.91% 28,176 $5.6M Add +0.1%
MUB iShares National Muni Bond E 0.90% 51,941 $5.6M Add +21.4%
VTI VG Morningstar TS MKT ETF-US 0.79% 13,257 $4.9M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 0.77% 57,971 $4.8M Reduce -1.5%
AAPL Apple Inc. 0.77% 16,490 $4.8M Add +2.2%
DFIV Dimensional International Va 0.75% 86,591 $4.7M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.50% 21,033 $3.1M Reduce -0.1%
DFAT Dimensional US Target Value 0.47% 41,892 $2.9M No change
MSFT Microsoft Corp. 0.44% 7,333 $2.7M Add +2.0%
HDV iShares Core High Dividend E 0.41% 92,435 $2.5M No change
VEA Vanguard Ftse Developed ETF 0.35% 30,562 $2.2M Reduce -18.2%
GOOGL Alphabet Inc. Class A 0.31% 5,416 $1.9M Add +4.4%
MDY State Street SPDR S&P Midcap 0.30% 2,698 $1.9M Add +113.3%
AMAT Applied Materials Inc. 0.30% 2,581 $1.9M Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.27% 5,049 $1.7M New
IVV iShares Core S&P 500 ETF 0.26% 2,190 $1.6M No change
PHYS Sprott Physical Gold Trust 0.26% 53,499 $1.6M No change
SCHD Schwab US DVD Equity ETF 0.24% 46,795 $1.5M Reduce -0.2%
TT Trane Technologies PLC 0.24% 3,000 $1.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.23% 6,084 $1.5M No change
DFAC Dimensional US Core Equity 2 0.23% 31,687 $1.4M Reduce -27.6%
RSP Invesco S&P 500 Equal Weight 0.22% 6,581 $1.4M Add +452.1%
DFAX Dimensional World Ex US Core 0.22% 37,368 $1.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 5,382 $1.3M No change
DFLV Dim US Large Cap Value ETF 0.20% 31,577 $1.2M New
VOO Vanguard S&P 500 ETF 0.20% 1,816 $1.2M Reduce -0.8%
TSLA Tesla Inc. 0.18% 2,705 $1.1M Add +8.8%
IEMG iShares Core MSCI Emerging 0.18% 13,535 $1.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.18% 3,389 $1.1M Add +0.4%
AGG iShares Core U.S. Aggregate 0.17% 10,743 $1.1M Reduce -3.6%
SUB iShares Short-Term National 0.17% 9,734 $1.0M No change
BSV Vanguard Short-Term Bond ETF 0.16% 13,135 $1.0M Reduce -13.7%
V Visa Inc. Class A 0.16% 2,866 $983K No change
FYC First Trust Small Cap Growth 0.14% 6,720 $856K New
DFUS Dimensional US Eq MKT ETF 0.13% 10,228 $838K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 17,472 $834K No change
ORCL Oracle Corp. 0.13% 5,525 $810K No change
GOOG Alphabet Inc. Class C 0.13% 2,286 $808K No change
LLY Eli Lilly & Co. 0.12% 628 $753K Add +0.5%
EFA iShares MSCI Eafe ETF 0.12% 7,044 $732K Reduce -7.7%
AVGO Broadcom Inc. 0.12% 1,895 $716K No change
SOXX iShares Semiconductor ETF 0.11% 1,044 $669K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,940 $641K Reduce -24.4%
SUSA iShares ESG Optimized MSCI U 0.10% 4,066 $627K New
META Meta Platforms Inc. Class A 0.10% 1,111 $626K Add +8.5%
IBKR Interactive Brokers Gro Class A 0.10% 6,867 $598K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,759 $572K No change
ETN Eaton Corp. PLC 0.09% 1,300 $554K No change
SCHV Schwab US Large-Cap Value 0.09% 15,885 $553K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,887 $531K Add +9.1%
MCD McDonald's Corp. 0.08% 1,857 $502K Add +1.0%
ABBV Abbvie Inc. 0.08% 1,921 $483K Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 6,015 $481K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,349 $477K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,569 $476K No change
XOM Exxon Mobil Corp. 0.07% 3,151 $431K Add +99.3%
MU Micron Technology Inc. 0.07% 357 $412K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.06% 11,186 $401K New
VIOV Vanguard S&P Small-Cap 600 V 0.06% 3,414 $401K No change
AMD Advanced Micro Devices 0.06% 683 $397K New
JNJ Johnson & Johnson 0.06% 1,502 $381K No change
IAU iShares Gold Trust 0.06% 4,952 $374K Add +20.2%
VIG Vanguard Dividend Apprec ETF 0.06% 1,567 $371K No change
CSCO Cisco Systems Inc. 0.06% 3,147 $370K Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 5,240 $370K No change
NUE Nucor Corp. 0.06% 1,644 $366K Add +2.8%
ZWS Zurn Elkay Water Solutions C 0.06% 7,176 $363K No change
CVX Chevron Corp. 0.06% 2,161 $358K Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 2,162 $345K New
VGT Vanguard Info Tech ETF 0.06% 2,881 $344K No change
IWM iShares Russell 2000 ETF 0.06% 1,141 $343K No change
VT Vanguard Tot World STK ETF 0.05% 2,143 $336K No change
NDSN Nordson Corp. 0.05% 1,069 $323K No change
TDY Teledyne Technologies Inc. 0.05% 480 $320K No change
CAT Caterpillar Inc. 0.05% 290 $309K No change
PH Parker Hannifin Corp. 0.05% 310 $303K No change
COST Costco Wholesale Corp. 0.05% 321 $300K Add +8.1%
USB US Bancorp 0.05% 4,916 $297K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,472 $291K No change
AVDV Avantis Intl S/C Value ETF 0.05% 2,810 $290K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 604 $288K Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 576 $288K Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,276 $282K Reduce -46.1%

Show all 123 holdings

Portfolio Sells Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Reduce -18.2% 0.35% −0.11
DFAC Dimensional US Core Equity 2 Reduce -27.6% 0.23% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.09
DFUV Dimensional US Marketwide Va Reduce -0.4% 1.44% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -13.7% 0.16% −0.06
ALLE Allegion PLC Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.4% 0.10% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -3.6% 0.17% −0.04
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.04
TPL Texas Pacific Land Corp. Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -46.1% 0.05% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.24% −0.04
DFAS Dimensional US Small Cap ETF Reduce -1.5% 0.77% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.79% −0.03
EFA iShares MSCI Eafe ETF Reduce -7.7% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.20% −0.01
TT Trane Technologies PLC Reduce -0.3% 0.24% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.18% −0.00
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.50% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -7.2% 0.05% +0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +521.5% 1.46% +1.24
SPY SS SPDR S&P 500 ETF Trust-US Add +41.7% 1.76% +0.47
SCHA Schwab US Small-Cap ETF Add +3.5% 5.50% +0.39
SCHB Schwab US Broad Market ETF Add +4.6% 25.35% +0.27
QTEC First Trust Nasdq 100 Tech I New 0.27% +0.27
DFLV Dim US Large Cap Value ETF New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +452.1% 0.22% +0.18
MDY State Street SPDR S&P Midcap Add +113.3% 0.30% +0.16
FYC First Trust Small Cap Growth New 0.14% +0.14
AMAT Applied Materials Inc. Add +0.3% 0.30% +0.13
SCHF Schwab Intl Equity ETF Add +8.0% 10.61% +0.13
ITOT iShares Core S&P Total U.S. Add +6.4% 4.18% +0.11
SUSA iShares ESG Optimized MSCI U New 0.10% +0.10
DSI iShares ESG MSCI KLD 400 ETF New 0.08% +0.08
MU Micron Technology Inc. New 0.07% +0.07
BGIG Bahl & Gaynor Inc. Growth ETF New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
QQEW First TR Nasdaq-100 Sel Eq New 0.06% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.5% 2.89% +0.05
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.04% +0.04
GE General Electric New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
VICI Vici Properties Inc. New 0.03% +0.03
VIOO Vanguard S&P Small-Cap 600 E New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
CINF Cincinnati Financial Corp. New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
MUB iShares National Muni Bond E Add +21.4% 0.90% +0.03
GOOGL Alphabet Inc. Class A Add +4.4% 0.31% +0.02
XOM Exxon Mobil Corp. Add +99.3% 0.07% +0.02
CSCO Cisco Systems Inc. Add +2.7% 0.06% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.12% +0.01
NUE Nucor Corp. Add +2.8% 0.06% +0.01
TSLA Tesla Inc. Add +8.8% 0.18% +0.01
IBM Intl Business Machines Corp. Add +9.1% 0.09% +0.00
ABBV Abbvie Inc. Add +7.1% 0.08% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.8% 4.74% −0.00
RTX RTX Corp. Add +5.2% 0.04% −0.01
COST Costco Wholesale Corp. Add +8.1% 0.05% −0.01
IAU iShares Gold Trust Add +20.2% 0.06% −0.01
META Meta Platforms Inc. Class A Add +8.5% 0.10% −0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.18% −0.01
AAPL Apple Inc. Add +2.2% 0.77% −0.02
CVX Chevron Corp. Add +0.4% 0.06% −0.03
MCD McDonald's Corp. Add +1.0% 0.08% −0.03
NVDA Nvidia Corp. Add +0.1% 0.91% −0.04
TFI SS SPDR N Ice Muni Bond ETF Add +11.9% 1.13% −0.06
MSFT Microsoft Corp. Add +2.0% 0.44% −0.07
IEFA iShares Core MSCI Eafe ETF Add +2.5% 1.01% −0.09
DFIV Dimensional International Va Add +3.8% 0.75% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$622.6MSCHB, SCHF, SCHO, SCHA, DFCF
Q1 2026 114$521.6MSCHB, SCHF, SCHO, SCHZ, DFCF
Q4 2025 118$526.9MSCHB, SCHF, SCHO, SCHZ, SCHA
Q3 2025 408$505.5MSCHB, SCHF, SCHO, SCHZ, SCHA
Q2 2025 353$450.0MSCHB, SCHF, SCHO, SCHZ, SCHA
Q1 2025 435$402.3MSCHB, SCHO, SCHF, SCHZ, DFCF
Q4 2024 374$365.9MSCHB, SCHO, SCHF, SCHZ, DFCF
Q3 2024 399$337.6MSCHB, SCHO, SCHZ, SCHF, ITOT
Q2 2024 363$308.2MSCHB, SCHO, SCHZ, SCHF, ITOT
Q1 2024 268$290.1MSCHB, SCHO, SCHF, SCHZ, ITOT