TruNorth Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), TruNorth Capital Management, LLC reported 114 stock positions worth $521.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 25.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.5%) and Schwab Short-Term US Treas (SCHO, 9.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 16, added to 28 and reduced 30. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −61%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001639695
Portfolio Value
$521.6M (Q1 2026)
SEC Filing
0002085853-26-000462 ↗ filed Apr 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 $521.6M Q1 2026 Q2 2026: $622.6M Q2 2026

Holdings 114 stocks · $521.6M
SCHB Schwab US Broad Market ETF 25.07% 5,210,739 $130.8M Add +2.4%
SCHF Schwab Intl Equity ETF 10.48% 2,208,619 $54.7M Add +0.6%
SCHO Schwab Short-Term US Treas 9.14% 1,964,291 $47.7M Add +1.4%
SCHZ Schwab US Aggregate Bond ETF 5.76% 1,294,961 $30.1M Add +1.9%
DFCF Dimensional Core Fixed Inc. 5.13% 634,352 $26.8M Add +4.3%
SCHA Schwab US Small-Cap ETF 5.10% 915,652 $26.6M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 4.75% 888,910 $24.8M Add +2.2%
ITOT iShares Core S&P Total U.S. 4.07% 148,899 $21.2M Reduce -0.1%
DFGP Dimensional GLBL Core PL Fix 2.86% 276,590 $14.9M Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 2.84% 449,426 $14.8M Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 1.62% 176,972 $8.5M Add +3.9%
DFUV Dimensional US Marketwide Va 1.52% 163,527 $7.9M Add +0.0%
SYK Stryker Corp. 1.38% 21,935 $7.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 10,342 $6.7M Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF 1.20% 137,583 $6.2M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 1.10% 63,416 $5.7M Reduce -16.1%
NVDA Nvidia Corp. 0.94% 28,156 $4.9M Reduce -15.4%
MUB iShares National Muni Bond E 0.87% 42,769 $4.5M Add +7.0%
DFIV Dimensional International Va 0.84% 83,388 $4.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.82% 13,327 $4.3M Reduce -6.1%
DFAS Dimensional US Small Cap ETF 0.80% 58,839 $4.2M Add +1.9%
AAPL Apple Inc. 0.79% 16,139 $4.1M Add +3.9%
MSFT Microsoft Corp. 0.51% 7,192 $2.7M Reduce -5.6%
DFAT Dimensional US Target Value 0.50% 41,892 $2.6M No change
IJR iShares Core S&P Small-Cap E 0.50% 21,043 $2.6M Reduce -1.0%
HDV iShares Core High Dividend E 0.48% 18,487 $2.5M No change
VEA Vanguard Ftse Developed ETF 0.46% 37,345 $2.4M Add +85.4%
PHYS Sprott Physical Gold Trust 0.36% 53,499 $1.9M No change
DFAC Dimensional US Core Equity 2 0.33% 43,758 $1.7M Add +53.4%
GOOGL Alphabet Inc. Class A 0.29% 5,188 $1.5M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.28% 46,878 $1.4M Add +0.0%
IVV iShares Core S&P 500 ETF 0.27% 2,190 $1.4M No change
DFAX Dimensional World Ex US Core 0.24% 37,368 $1.3M No change
AMZN Amazon.com Inc. 0.24% 6,084 $1.3M Reduce -0.4%
TT Trane Technologies PLC 0.24% 3,008 $1.3M No change
BSV Vanguard Short-Term Bond ETF 0.23% 15,224 $1.2M Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 5,382 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.22% 1,991 $1.1M Add +234.1%
AGG iShares Core U.S. Aggregate 0.21% 11,147 $1.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.21% 1,831 $1.1M Reduce -61.4%
SUB iShares Short-Term National 0.20% 9,734 $1.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.19% 3,374 $992K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.18% 13,568 $946K Reduce -0.5%
TSLA Tesla Inc. 0.18% 2,486 $924K Reduce -3.0%
AMAT Applied Materials Inc. 0.17% 2,572 $879K Add +2.9%
V Visa Inc. Class A 0.17% 2,866 $866K Reduce -2.6%
ORCL Oracle Corp. 0.16% 5,525 $813K Reduce -11.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 17,472 $795K No change
MDY State Street SPDR S&P Midcap 0.15% 1,265 $780K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,891 $763K Reduce -22.8%
EFA iShares MSCI Eafe ETF 0.14% 7,634 $741K Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.14% 10,228 $725K No change
GOOG Alphabet Inc. Class C 0.13% 2,286 $656K No change
AVGO Broadcom Inc. 0.11% 1,895 $587K Reduce -8.6%
META Meta Platforms Inc. Class A 0.11% 1,024 $586K Add +2.0%
LLY Eli Lilly & Co. 0.11% 625 $575K No change
MCD McDonald's Corp. 0.11% 1,839 $572K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.11% 3,759 $549K No change
SCHV Schwab US Large-Cap Value 0.09% 15,885 $484K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 6,015 $479K No change
ETN Eaton Corp. PLC 0.09% 1,300 $465K Add +4.2%
IBKR Interactive Brokers Gro Class A 0.09% 6,867 $461K Reduce -1.4%
ABT Abbott Laboratories 0.09% 4,337 $445K No change
CVX Chevron Corp. 0.09% 2,152 $445K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,013 $442K Add +132.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,729 $419K Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,569 $411K No change
ABBV Abbvie Inc. 0.07% 1,794 $390K Add +0.3%
JNJ Johnson & Johnson 0.07% 1,502 $367K Add +8.2%
IAU iShares Gold Trust 0.07% 4,119 $363K New
VIOV Vanguard S&P Small-Cap 600 V 0.07% 3,414 $347K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 5,240 $347K No change
SOXX iShares Semiconductor ETF 0.07% 1,044 $343K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,567 $337K No change
ZWS Zurn Elkay Water Solutions C 0.06% 7,176 $322K No change
ALLE Allegion PLC 0.06% 2,051 $298K No change
VT Vanguard Tot World STK ETF 0.06% 2,143 $296K No change
COST Costco Wholesale Corp. 0.06% 297 $296K Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 612 $293K Reduce -10.7%
TDY Teledyne Technologies Inc. 0.06% 480 $290K No change
NDSN Nordson Corp. 0.05% 1,069 $284K No change
IWM iShares Russell 2000 ETF 0.05% 1,141 $283K No change
AVDV Avantis Intl S/C Value ETF 0.05% 2,810 $281K No change
PH Parker Hannifin Corp. 0.05% 310 $278K No change
ROL Rollins Inc. 0.05% 5,182 $277K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,090 $275K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,472 $271K No change
NUE Nucor Corp. 0.05% 1,600 $271K Reduce -5.7%
XOM Exxon Mobil Corp. 0.05% 1,581 $268K New
LPLA LPL Financial Holdings Inc. 0.05% 891 $268K Reduce -19.7%
USB US Bancorp 0.05% 4,916 $256K No change
VGT Vanguard Info Tech ETF 0.05% 360 $251K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,638 $243K No change
CSCO Cisco Systems Inc. 0.05% 3,064 $238K Add +2.0%
GSK GSK PLC-Spon ADR 0.05% 4,289 $237K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,300 $236K New
VTIP Vanguard Short-Term Tips 0.05% 4,705 $235K No change
WMT Walmart Inc. 0.04% 1,883 $234K New
MA Mastercard Inc. Class A 0.04% 467 $233K Reduce -9.8%
SHOP Shopify Inc. Class A 0.04% 1,950 $231K No change

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -61.4% 0.21% −0.35
NVDA Nvidia Corp. Reduce -15.4% 0.94% −0.24
IWF iShares Russell 1000 Growth Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -5.6% 0.51% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -16.1% 1.10% −0.18
ITOT iShares Core S&P Total U.S. Reduce -0.1% 4.07% −0.14
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.13
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.82% −0.08
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.08
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -11.0% 0.16% −0.07
CRBN Ish Low Car Opt Ms Ac ETF-US Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.29% −0.05
COO The Cooper Cos Inc. Sold out 0.00% −0.05
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.05
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
EFX Equifax Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -3.0% 0.18% −0.04
POOL Pool Corp. Sold out 0.00% −0.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.04
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.8% 0.15% −0.04
V Visa Inc. Class A Reduce -2.6% 0.17% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.29% −0.03
AMZN Amazon.com Inc. Reduce -0.4% 0.24% −0.02
LPLA LPL Financial Holdings Inc. Reduce -19.7% 0.05% −0.02
AVGO Broadcom Inc. Reduce -8.6% 0.11% −0.02
IBM Intl Business Machines Corp. Reduce -6.3% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 0.19% −0.02
MA Mastercard Inc. Class A Reduce -9.8% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 0.06% −0.01
SUB iShares Short-Term National Reduce -3.3% 0.20% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.21% −0.00
NUE Nucor Corp. Reduce -5.7% 0.05% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.14% +0.00
MCD McDonald's Corp. Reduce -1.0% 0.11% +0.00
IBKR Interactive Brokers Gro Class A Reduce -1.4% 0.09% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.18% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.50% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 2.84% +0.03
DFIV Dimensional International Va Reduce -0.2% 0.84% +0.05
SCHA Schwab US Small-Cap ETF Reduce -1.7% 5.10% +0.07

Portfolio Buys Q4 2025 → Q1 2026
SCHF Schwab Intl Equity ETF Add +0.6% 10.48% +0.46
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.2% 4.75% +0.26
VEA Vanguard Ftse Developed ETF Add +85.4% 0.46% +0.22
DFCF Dimensional Core Fixed Inc. Add +4.3% 5.13% +0.22
SCHO Schwab Short-Term US Treas Add +1.4% 9.14% +0.18
QQQ Invesco QQQ Trust Series 1 Add +234.1% 0.22% +0.15
SCHZ Schwab US Aggregate Bond ETF Add +1.9% 5.76% +0.13
DFAC Dimensional US Core Equity 2 Add +53.4% 0.33% +0.11
DFGP Dimensional GLBL Core PL Fix Add +2.3% 2.86% +0.09
DFUV Dimensional US Marketwide Va Add +0.0% 1.52% +0.07
SHM SS SPDR N Ice St Muni ETF Add +3.9% 1.62% +0.07
IAU iShares Gold Trust New 0.07% +0.07
MUB iShares National Muni Bond E Add +7.0% 0.87% +0.06
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
AMAT Applied Materials Inc. Add +2.9% 0.17% +0.05
XOP SS SPDR S&P Og Exp & Prod New 0.05% +0.05
WMT Walmart Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +132.9% 0.08% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
MPWR Monolithic Power Systems Inc. New 0.04% +0.04
BJ Bj's Wholesale Club Holdings New 0.04% +0.04
TPL Texas Pacific Land Corp. New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
DFAS Dimensional US Small Cap ETF Add +1.9% 0.80% +0.04
SCHM Schwab US Mid Cap ETF New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +0.0% 0.28% +0.03
CVX Chevron Corp. Add +4.0% 0.09% +0.03
TFI SS SPDR N Ice Muni Bond ETF Add +1.9% 1.20% +0.02
BSV Vanguard Short-Term Bond ETF Add +9.1% 0.23% +0.02
JNJ Johnson & Johnson Add +8.2% 0.07% +0.02
ETN Eaton Corp. PLC Add +4.2% 0.09% +0.01
COST Costco Wholesale Corp. Add +12.1% 0.06% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.05% +0.00
ABBV Abbvie Inc. Add +0.3% 0.07% −0.00
META Meta Platforms Inc. Class A Add +2.0% 0.11% −0.01
AAPL Apple Inc. Add +3.9% 0.79% −0.02
SYK Stryker Corp. Add +0.3% 1.38% −0.08
SCHB Schwab US Broad Market ETF Add +2.4% 25.07% −0.27

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