TruNorth Capital Management, LLC holds a focused book of 123 stocks worth $622.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened First Trust Nasdq 100 Tech I and trimmed Dimensional US Marketwide Va. Their largest long position is Schwab US Broad Market ETF at 25% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1639695/holdings"
Use Arkolith to show TruNorth Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning TruNorth Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TruNorth Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $525.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $450.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $182.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.2B |
| LPL Financial LLC | 80 / 80 | $95.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.5B |
Ranked by how many of TruNorth Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $157.8M | 5.45M | 25.3% | ▲+4.6% Added · +238K sh | |
| 2 | Schwab Strategic TR INTL EQTY ETF | $66.0M | 2.38M | 10.6% | ▲+8.0% Added · +176K sh | |
| 3 | Schwab Strategic TR SHT TM US TRES | $51.0M | 2.11M | 8.2% | ▲+7.5% Added · +147K sh | |
| 4 | Schwab Strategic TR US SML CAP ETF | $34.2M | 947.3K | 5.5% | ▲+3.5% Added · +32K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $31.0M | 733.4K | 5.0% | ▲+16% Added · +99K sh | |
| 6 | Schwab Strategic TR US AGGREGATE B | $30.9M | 1.34M | 5.0% | ▲+3.3% Added · +42K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US L | $29.5M | 949.3K | 4.7% | ▲+6.8% Added · +60K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $26.0M | 158.4K | 4.2% | ▲+6.4% Added · +9K sh | |
| 9 | Schwab Strategic TR EMRG MKTEQ ETF | $18.0M | 496.7K | 2.9% | ▲+11% Added · +47K sh | |
| 10 | Dimensional ETF Trust GLOB CO PLUS ETF | $16.2M | 298.2K | 2.6% | ▲+7.8% Added · +22K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $10.9M | 14.7K | 1.8% | ▲+42% Added · +4K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $9.1M | 12.4K | 1.5% | ▲+522% Added · +10K sh | |
| 13 | SPDR Series Trust ST NUVE TERM ETF | $9.1M | 189.3K | 1.5% | ▲+7.0% Added · +12K sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $9.0M | 162.9K | 1.4% | ▼−0.4% Reduced · −657 sh | |
| 15 | SPDR Series Trust ST STR NUVEE ETF | $7.1M | 154.0K | 1.1% | ▲+12% Added · +16K sh | |
| 16 | Stryker Corporation COM | $7.0M | 22.1K | 1.1% | ▲+0.9% Added · +210 sh | |
| 17 | Ishares TR CORE MSCI EAFE | $6.3M | 65.0K | 1.0% | ▲+2.5% Added · +2K sh | |
| 18 | Nvidia Corporation COM | $5.6M | 28.2K | 0.9% | ▲+0.1% Added · +20 sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $5.6M | 51.9K | 0.9% | ▲+21% Added · +9K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.3K | 0.8% | ▼−0.5% Reduced · −70 sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $4.8M | 58.0K | 0.8% | ▼−1.5% Reduced · −868 sh | |
| 22 | Apple Inc COM | $4.8M | 16.5K | 0.8% | ▲+2.2% Added · +351 sh | |
| 23 | Dimensional ETF Trust INTERNATNAL VAL | $4.7M | 86.6K | 0.8% | ▲+3.8% Added · +3K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $3.1M | 21.0K | 0.5% | ▼~0% Reduced · −10 sh | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $2.9M | 41.9K | 0.5% | —Held | |
| 26 | Microsoft Corp COM | $2.7M | 7.3K | 0.4% | ▲+2.0% Added · +141 sh | |
| 27 | Ishares TR CORE HIGH DV ETF | $2.5M | 92.4K | 0.4% | ▲+400% Added · +74K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 30.6K | 0.3% | ▼−18% Reduced · −7K sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.3% | ▲+4.4% Added · +228 sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.9M | 2.7K | 0.3% | ▲+113% Added · +1K sh | |
| 31 | Applied Matls Inc COM | $1.9M | 2.6K | 0.3% | ▲+0.3% Added · +9 sh | |
| 32 | First TR Exchange-Traded FD SHS | $1.7M | 5.0K | 0.3% | ▲New New position | |
| 33 | Ishares TR CORE S&P500 ETF | $1.6M | 2.2K | 0.3% | —Held | |
| 34 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.6M | 53.5K | 0.3% | —Held | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 46.8K | 0.2% | ▼−0.2% Reduced · −83 sh | |
| 36 | Trane Technologies PLC SHS | $1.5M | 3.0K | 0.2% | ▼−0.3% Reduced · −8 sh | |
| 37 | Amazon Com Inc COM | $1.5M | 6.1K | 0.2% | —Held | |
| 38 | Dimensional ETF Trust US COR EQU 2 ETF | $1.4M | 31.7K | 0.2% | ▼−28% Reduced · −12K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.6K | 0.2% | ▲+452% Added · +5K sh | |
| 40 | Dimensional ETF Trust WORLD EX US CORE | $1.4M | 37.4K | 0.2% | —Held | |
| 41 | Vanguard Index FDS SM CP VAL ETF | $1.3M | 5.4K | 0.2% | —Held | |
| 42 | Dimensional ETF Trust US LARG VALU ETF | $1.2M | 31.6K | 0.2% | ▲New New position | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.2% | ▼−0.8% Reduced · −15 sh | |
| 44 | Tesla Inc COM | $1.1M | 2.7K | 0.2% | ▲+8.8% Added · +219 sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.5K | 0.2% | ▼−0.2% Reduced · −33 sh | |
| 46 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.2% | ▲+0.4% Added · +15 sh | |
| 47 | Ishares TR CORE US AGGBD ET | $1.1M | 10.7K | 0.2% | ▼−3.6% Reduced · −404 sh | |
| 48 | Ishares TR SHRT NAT MUN ETF | $1.0M | 9.7K | 0.2% | —Held | |
| 49 | Vanguard BD Index FDS SHORT TRM BOND | $1.0M | 13.1K | 0.2% | ▼−14% Reduced · −2K sh | |
| 50 | Visa Inc COM CL A | $983K | 2.9K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 123 | $622.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 114 | $521.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 118 | $526.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 408 | $505.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 353 | $450.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 435 | $402.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 374 | $365.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 399 | $337.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.