TruNorth Capital Management, LLC holds a focused book of 123 reported positions worth $622.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TruNorth Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Richard Young Associates, Ltd. | 15 / 80 | $144.2M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Kearns & Associates LLC | 19 / 80 | $188.9M |
| Roth Financial Partners LLC | 22 / 80 | $295.8M |
| Constellation Investments, Inc. | 9 / 80 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with TruNorth Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show TruNorth Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 123 | $622.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 114 | $521.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 118 | $526.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 408 | $505.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 353 | $450.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 435 | $402.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 374 | $365.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 399 | $337.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.