← Back to Discover
TruNorth Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,346,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $164,209,291
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $69,473,155
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $62,822,150
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $53,365,742
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $31,609,763
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $30,174,290
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $26,172,836
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $18,851,671
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $16,183,794
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,127,629
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,472 shares | $287,820 |
| CATERPILLAR INC | COM | 149123101 | — | 345 shares | $279,723 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 204 shares | $274,833 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 891 shares | $272,468 |
| RTX CORPORATION | COM | 75513E101 | — | 1,460 shares | $271,049 |
| GE AEROSPACE | COM NEW | 369604301 | — | 857 shares | $267,633 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,003 shares | $256,984 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,520 shares | $255,998 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,638 shares | $254,218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 8,148 shares | $249,410 |
| ECOLAB INC | COM | 278865100 | — | 890 shares | $244,376 |
| INTEL CORP | COM | 458140100 | — | 2,026 shares | $243,586 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 652 shares | $243,398 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,300 shares | $233,129 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,705 shares | $231,580 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 618 shares | $226,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,288 shares | $226,123 |
| DISNEY WALT CO | COM | 254687106 | — | 2,123 shares | $222,703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,843 shares | $222,148 |
| COCA COLA CO | COM | 191216100 | — | 2,546 shares | $219,160 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,421 shares | $218,442 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,289 shares | $206,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,086 shares | $203,136 |