13F-HR filed by TruNorth Capital Management, LLC
TruNorth Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 123 holding rows worth $622,609,587.
- Accession
- 0002085853-26-000809
- Filer
- CIK 1639695
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $622,609,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,609,587 with VALUE read as dollars as filed, 13F file number 028-24202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,449,167 | $157,807,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,384,300 | $66,045,117 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,111,731 | $50,977,179 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 947,282 | $34,225,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 733,429 | $30,958,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,337,186 | $30,929,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 949,267 | $29,522,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158,382 | $26,017,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 496,715 | $18,010,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 298,155 | $16,237,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,659 | $10,946,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,375 | $9,112,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 189,285 | $9,079,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 162,870 | $8,959,452 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154,027 | $7,054,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,145 | $6,972,154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,020 | $6,279,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,176 | $5,637,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,941 | $5,589,890 | dollars as filed | |
| VTI | 922908769 | COM | 13,257 | $4,905,536 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,971 | $4,773,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,490 | $4,771,485 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 86,591 | $4,677,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,033 | $3,119,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,892 | $2,928,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,333 | $2,735,390 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,435 | $2,533,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,562 | $2,177,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,416 | $1,935,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,698 | $1,897,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,581 | $1,866,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,049 | $1,689,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,190 | $1,640,189 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,499 | $1,614,065 | dollars as filed | |
| SCHD | 808524797 | COM | 46,795 | $1,483,881 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $1,473,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,084 | $1,450,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,687 | $1,405,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,581 | $1,400,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,368 | $1,376,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,382 | $1,307,680 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 31,577 | $1,248,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,816 | $1,247,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,705 | $1,137,723 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,535 | $1,121,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,389 | $1,109,321 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,743 | $1,063,342 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,734 | $1,036,379 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,135 | $1,023,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,866 | $983,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,720 | $855,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,228 | $838,095 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,472 | $833,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,525 | $809,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,286 | $807,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628 | $753,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,044 | $731,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,895 | $715,836 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,044 | $668,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,940 | $640,714 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,066 | $627,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $625,815 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,867 | $597,704 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,759 | $572,045 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $553,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,885 | $552,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,887 | $530,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,857 | $501,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,921 | $483,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,015 | $481,020 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,349 | $476,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,569 | $475,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,151 | $430,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 357 | $412,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 11,186 | $401,466 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,414 | $400,565 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 683 | $396,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,502 | $381,463 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,952 | $373,926 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,567 | $370,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,147 | $369,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,240 | $369,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,644 | $366,201 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,176 | $362,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,161 | $358,207 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,162 | $345,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,881 | $344,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,141 | $342,813 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,143 | $336,344 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,069 | $322,507 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 480 | $320,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $308,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 310 | $303,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $300,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,916 | $296,926 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,472 | $290,867 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,810 | $289,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 604 | $288,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 576 | $288,225 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,276 | $282,195 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199 | $275,090 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 456 | $261,265 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,638 | $258,853 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,003 | $253,800 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 891 | $250,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,148 | $248,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,520 | $241,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467 | $239,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 859 | $239,326 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,421 | $236,742 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,705 | $236,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,236 | $234,506 | dollars as filed | |
| General Electric Company | 369604301 | COM | 615 | $229,844 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,289 | $224,829 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 748 | $222,822 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,182 | $216,297 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,090 | $214,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,883 | $213,269 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,534 | $210,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,508 | $210,562 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $203,654 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,590 | $201,262 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,300 | $200,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000809 | this filing | 2026-07-23 | acceptance time not in the bulk data set |