TruNorth Capital Management, LLC
CIK 0001639695
Annualised vol
1.440026%
Beta
0.07073
HHI
976.153921
Top-10 weight
73.999924%
VaR 95%
0.135666%
VaR 99%
0.262593%
Max drawdown
2.410556%
Matched value
6.354063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYK | ADDED | 22,145 | 21,935 | 0.96% | 6,972,154 |
| NVDA | ADDED | 28,176 | 28,156 | 0.07% | 5,637,737 |
| AAPL | ADDED | 16,490 | 16,139 | 2.17% | 4,771,485 |
| GOOGL | ADDED | 7,702 | 7,474 | 3.05% | 2,743,228 |
| MSFT | ADDED | 7,333 | 7,192 | 1.96% | 2,735,390 |
| TT | REDUCED | 3,000 | 3,008 | -0.27% | 1,473,480 |
| AMZN | UNCHANGED | 6,084 | 6,084 | 0.0% | 1,450,061 |
| TSLA | ADDED | 2,705 | 2,486 | 8.81% | 1,137,723 |
| JPM | ADDED | 3,389 | 3,374 | 0.44% | 1,109,321 |
| V | UNCHANGED | 2,866 | 2,866 | 0.0% | 983,296 |
| ORCL | UNCHANGED | 5,525 | 5,525 | 0.0% | 809,689 |
| LLY | ADDED | 628 | 625 | 0.48% | 753,242 |
| AVGO | UNCHANGED | 1,895 | 1,895 | 0.0% | 715,836 |
| META | ADDED | 1,111 | 1,024 | 8.5% | 625,815 |
| ETN | UNCHANGED | 1,300 | 1,300 | 0.0% | 553,956 |
| MCD | ADDED | 1,857 | 1,839 | 0.98% | 501,966 |
| ABBV | ADDED | 1,921 | 1,794 | 7.08% | 483,400 |
| MU | NEW | 357 | - | - | 412,082 |
| AMD | NEW | 683 | - | - | 396,762 |
| JNJ | UNCHANGED | 1,502 | 1,502 | 0.0% | 381,463 |
| WRB | UNCHANGED | 5,240 | 5,240 | 0.0% | 369,577 |
| NUE | ADDED | 1,644 | 1,600 | 2.75% | 366,201 |
| CVX | ADDED | 2,161 | 2,152 | 0.42% | 358,207 |
| NDSN | UNCHANGED | 1,069 | 1,069 | 0.0% | 322,507 |
| TDY | UNCHANGED | 480 | 480 | 0.0% | 320,112 |
| CAT | UNCHANGED | 290 | 290 | 0.0% | 308,821 |
| PH | UNCHANGED | 310 | 310 | 0.0% | 303,217 |
| COST | ADDED | 321 | 297 | 8.08% | 300,286 |
| LII | UNCHANGED | 456 | 456 | 0.0% | 261,265 |
| MA | UNCHANGED | 467 | 467 | 0.0% | 239,851 |
| ECL | UNCHANGED | 859 | 859 | 0.0% | 239,326 |
| RTX | ADDED | 1,236 | 1,175 | 5.19% | 234,506 |
| GSK | UNCHANGED | 4,289 | 4,289 | 0.0% | 224,829 |
| MRVL | NEW | 748 | - | - | 222,822 |
| ROL | UNCHANGED | 5,182 | 5,182 | 0.0% | 216,297 |
| WMT | UNCHANGED | 1,883 | 1,883 | 0.0% | 213,269 |
| INTC | NEW | 1,508 | - | - | 210,562 |
| DUK | NEW | 1,590 | - | - | 201,262 |
| ABT | CLOSED OUT | 0 | 4,337 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,051 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 606 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 157,807,887 | 25.35 | 5449167.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,045,117 | 10.61 | 2384300.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50,977,179 | 8.19 | 2111731.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,225,309 | 5.5 | 947282.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 30,958,040 | 4.97 | 733429.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,929,117 | 4.97 | 1337186.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 29,522,195 | 4.74 | 949267.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 26,017,356 | 4.18 | 158382.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,010,900 | 2.89 | 496715.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 16,237,521 | 2.61 | 298155.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,946,561 | 1.76 | 14659.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,112,950 | 1.46 | 12375.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 9,079,055 | 1.46 | 189285.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,959,452 | 1.44 | 162870.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 7,054,437 | 1.13 | 154027.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,972,154 | 1.12 | 22145.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,279,632 | 1.01 | 65020.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,637,737 | 0.91 | 28176.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,589,890 | 0.9 | 51941.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,905,536 | 0.79 | 13257.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,773,317 | 0.77 | 57971.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,771,485 | 0.77 | 16490.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,677,634 | 0.75 | 86591.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,119,341 | 0.5 | 21033.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,928,251 | 0.47 | 41892.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,735,390 | 0.44 | 7333.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,533,643 | 0.41 | 92435.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,177,543 | 0.35 | 30562.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,935,516 | 0.31 | 5416.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,897,611 | 0.3 | 2698.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,866,063 | 0.3 | 2581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,689,850 | 0.27 | 5049.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,640,189 | 0.26 | 2190.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,614,065 | 0.26 | 53499.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,483,881 | 0.24 | 46795.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,473,480 | 0.24 | 3000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,450,061 | 0.23 | 6084.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,405,635 | 0.23 | 31687.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,400,239 | 0.22 | 6581.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,376,637 | 0.22 | 37368.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,307,680 | 0.21 | 5382.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,248,555 | 0.2 | 31577.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,247,399 | 0.2 | 1816.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,137,723 | 0.18 | 2705.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,121,239 | 0.18 | 13535.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,109,321 | 0.18 | 3389.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,063,342 | 0.17 | 10743.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,036,379 | 0.17 | 9734.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,023,328 | 0.16 | 13135.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 983,296 | 0.16 | 2866.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 855,725 | 0.14 | 6720.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 838,095 | 0.13 | 10228.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 833,589 | 0.13 | 17472.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 809,689 | 0.13 | 5525.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 807,712 | 0.13 | 2286.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 753,242 | 0.12 | 628.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 731,731 | 0.12 | 7044.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 715,836 | 0.11 | 1895.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 668,953 | 0.11 | 1044.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 640,714 | 0.1 | 2940.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 627,310 | 0.1 | 4066.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 625,815 | 0.1 | 1111.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 597,704 | 0.1 | 6867.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 572,045 | 0.09 | 3759.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 553,956 | 0.09 | 1300.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 552,957 | 0.09 | 15885.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,753 | 0.09 | 1887.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 501,966 | 0.08 | 1857.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 483,400 | 0.08 | 1921.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 481,020 | 0.08 | 6015.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 476,815 | 0.08 | 3349.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 475,595 | 0.08 | 1569.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 430,755 | 0.07 | 3151.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 412,082 | 0.07 | 357.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 401,466 | 0.06 | 11186.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 400,565 | 0.06 | 3414.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 396,762 | 0.06 | 683.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 381,463 | 0.06 | 1502.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 373,926 | 0.06 | 4952.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370,897 | 0.06 | 1567.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 369,647 | 0.06 | 3147.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 369,577 | 0.06 | 5240.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 366,201 | 0.06 | 1644.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 362,603 | 0.06 | 7176.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 358,207 | 0.06 | 2161.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 345,055 | 0.06 | 2162.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 344,359 | 0.06 | 2881.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,813 | 0.06 | 1141.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 336,344 | 0.05 | 2143.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 322,507 | 0.05 | 1069.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 320,112 | 0.05 | 480.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 308,821 | 0.05 | 290.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 303,217 | 0.05 | 310.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 300,286 | 0.05 | 321.0 |
| - | US BANCORP | COM NEW | 902973304 | 296,926 | 0.05 | 4916.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290,867 | 0.05 | 1472.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 289,571 | 0.05 | 2810.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 288,452 | 0.05 | 604.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,225 | 0.05 | 576.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,195 | 0.05 | 3276.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 275,090 | 0.04 | 199.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 261,265 | 0.04 | 456.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,853 | 0.04 | 1638.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 253,800 | 0.04 | 1003.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 250,977 | 0.04 | 891.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 248,188 | 0.04 | 8148.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 241,163 | 0.04 | 1520.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,851 | 0.04 | 467.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 239,326 | 0.04 | 859.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 236,742 | 0.04 | 6421.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236,332 | 0.04 | 4705.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 234,506 | 0.04 | 1236.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 229,844 | 0.04 | 615.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 224,829 | 0.04 | 4289.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 222,822 | 0.04 | 748.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 216,297 | 0.03 | 5182.0 |
| - | VICI PPTYS INC | COM | 925652109 | 214,790 | 0.03 | 8090.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 213,269 | 0.03 | 1883.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 210,986 | 0.03 | 1534.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 210,562 | 0.03 | 1508.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 203,654 | 0.03 | 1100.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,262 | 0.03 | 1590.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 200,538 | 0.03 | 1300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 622,609,587 | 123 | 1.440026 | 0.07073 | 2.410556 |
| 2026-03-31 | 2026-04-23 | 521,601,109 | 114 | 1.509441 | 0.074054 | 2.641526 |
| 2025-12-31 | 2026-02-11 | 526,877,123 | 118 | 1.710292 | 0.08366 | 2.853422 |
| 2025-09-30 | 2025-10-21 | 505,540,539 | 408 | 1.47542 | 0.071381 | 2.708643 |
| 2025-03-31 | 2025-05-01 | 402,266,129 | 435 | 1.615063 | 0.077717 | 3.224282 |
| 2024-12-31 | 2025-02-04 | 365,875,350 | 374 | 1.373195 | 0.065159 | 2.491414 |