TruNorth Capital Management

KALAMAZOO, MIfiles as TruNorth Capital Management, LLC

$623m in 123 US stocks at the end of 30 June 2026. The top 10 are 74.0% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$623m

Stocks

123

Top 10 share

74.0%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDQTEC
0.3% of the fund
Dimensional ETF TrustDFLV
0.2% of the fund
First TR Exchange-Traded ALPFYC
0.1% of the fund
Ishares TRSUSA
0.1% of the fund
Ishares TRDSI
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
ETF SER SolutionsBGIG
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
First TR Exchange-Traded FDQQEW
<0.1% of the fund
Ishares TRCRBN
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vici PropertiesVICI
<0.1% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
IntelINTC
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHB
25.3% of the fund
+5%
Schwab Strategic TRSCHF
10.6% of the fund
+8%
Schwab Strategic TRSCHO
8.2% of the fund
+8%
Schwab Strategic TRSCHA
5.5% of the fund
+3%
Dimensional ETF TrustDFCF
5.0% of the fund
+16%
Schwab Strategic TRSCHZ
5.0% of the fund
+3%
Schwab Strategic TRFNDX
4.7% of the fund
+7%
Ishares TRITOT
4.2% of the fund
+6%
Schwab Strategic TRSCHE
2.9% of the fund
+11%
Dimensional ETF TrustDFGP
2.6% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
+42%
Invesco QQQ TRQQQ
1.5% of the fund
+522%
Spdr Series TrustSHM
1.5% of the fund
+7%
Spdr Series TrustTFI
1.1% of the fund
+12%
Ishares TRIEFA
1.0% of the fund
+3%
Ishares TRMUB
0.9% of the fund
+21%
AppleAAPL
0.8% of the fund
+2%
Dimensional ETF TrustDFIV
0.8% of the fund
+4%
AlphabetGOOGL
0.3% of the fund
+4%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
+113%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+452%
TeslaTSLA
0.2% of the fund
+9%
Meta PlatformsMETA
0.1% of the fund
+9%
International Business MachinesIBM
<0.1% of the fund
+9%
AbbVieABBV
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
0.3% of the fund
-18%
Dimensional ETF TrustDFAC
0.2% of the fund
-28%
Ishares TRAGG
0.2% of the fund
-4%
Vanguard BD Index FDSBSV
0.2% of the fund
-14%
Ishares TREFA
0.1% of the fund
-8%
Vanguard Index FDSVTV
0.1% of the fund
-24%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-7%
Berkshire HathawayBRK-B
<0.1% of the fund
-6%
Vanguard Index FDSVUG
<0.1% of the fund
-46%

Sold out

Sold their entire stake.

Abbott LaboratoriesABT
-100%
AllegionALLE
-100%
Vanguard Intl Equity Index FVWO
-100%
ShopifySHOP
-100%
WatscoWSO
-100%
NextEra EnergyNEE
-100%
BJ's Wholesale Club HoldingsBJ
-100%
Texas Pacific LandTPL
-100%

Holdings

Schwab Strategic TRSCHB
Share
25.3%
Value
$158m
Shares
5,449,167
+5%
Schwab Strategic TRSCHF
Share
10.6%
Value
$66m
Shares
2,384,300
+8%
Schwab Strategic TRSCHO
Share
8.2%
Value
$51m
Shares
2,111,731
+8%
Schwab Strategic TRSCHA
Share
5.5%
Value
$34m
Shares
947,282
+3%
Dimensional ETF TrustDFCF
Share
5.0%
Value
$31m
Shares
733,429
+16%
Schwab Strategic TRSCHZ
Share
5.0%
Value
$31m
Shares
1,337,186
+3%
Schwab Strategic TRFNDX
Share
4.7%
Value
$30m
Shares
949,267
+7%
Ishares TRITOT
Share
4.2%
Value
$26m
Shares
158,382
+6%
Schwab Strategic TRSCHE
Share
2.9%
Value
$18m
Shares
496,715
+11%
Dimensional ETF TrustDFGP
Share
2.6%
Value
$16m
Shares
298,155
+8%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$11m
Shares
14,659
+42%
Invesco QQQ TRQQQ
Share
1.5%
Value
$9m
Shares
12,375
+522%
Spdr Series TrustSHM
Share
1.5%
Value
$9m
Shares
189,285
+7%
Dimensional ETF TrustDFUV
Share
1.4%
Value
$9m
Shares
162,870
Held
Spdr Series TrustTFI
Share
1.1%
Value
$7m
Shares
154,027
+12%
StrykerSYK
Share
1.1%
Value
$7m
Shares
22,145
Held
Ishares TRIEFA
Share
1.0%
Value
$6m
Shares
65,020
+3%
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
28,176
Held
Ishares TRMUB
Share
0.9%
Value
$6m
Shares
51,941
+21%
Vanguard Index FDSVTI
Share
0.8%
Value
$5m
Shares
13,257
Held
Dimensional ETF TrustDFAS
Share
0.8%
Value
$5m
Shares
57,971
Held
AppleAAPL
Share
0.8%
Value
$5m
Shares
16,490
+2%
Dimensional ETF TrustDFIV
Share
0.8%
Value
$5m
Shares
86,591
+4%
Ishares TRIJR
Share
0.5%
Value
$3m
Shares
21,033
Held
Dimensional ETF TrustDFAT
Share
0.5%
Value
$3m
Shares
41,892
Held
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
7,333
Held
Ishares TRHDV
Share
0.4%
Value
$3m
Shares
92,435
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
30,562
-18%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
5,416
+4%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$2m
Shares
2,698
+113%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,581
Held
First TR Exchange-Traded FDQTEC
Share
0.3%
Value
$2m
Shares
5,049
New
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,190
Held
Sprott Asset Management LPPHYS
Share
0.3%
Value
$2m
Shares
53,499
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$1m
Shares
46,795
Held
Trane TechnologiesTT
Share
0.2%
Value
$1m
Shares
3,000
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
6,084
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$1m
Shares
31,687
-28%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
6,581
+452%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$1m
Shares
37,368
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
5,382
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$1m
Shares
31,577
New
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,816
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,705
+9%
IsharesIEMG
Share
0.2%
Value
$1m
Shares
13,535
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,389
Held
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
10,743
-4%
Ishares TRSUB
Share
0.2%
Value
$1m
Shares
9,734
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$1m
Shares
13,135
-14%
VisaV
Share
0.2%
Value
$983,296
Shares
2,866
Held
First TR Exchange-Traded ALPFYC
Share
0.1%
Value
$855,725
Shares
6,720
New
Dimensional ETF TrustDFUS
Share
0.1%
Value
$838,095
Shares
10,228
Held
Spdr Series TrustSPYD
Share
0.1%
Value
$833,589
Shares
17,472
Held
OracleORCL
Share
0.1%
Value
$809,689
Shares
5,525
Held
AlphabetGOOG
Share
0.1%
Value
$807,712
Shares
2,286
Held
Eli LillyLLY
Share
0.1%
Value
$753,242
Shares
628
Held
Ishares TREFA
Share
0.1%
Value
$731,731
Shares
7,044
-8%
BroadcomAVGO
Share
0.1%
Value
$715,836
Shares
1,895
Held
Ishares TRSOXX
Share
0.1%
Value
$668,953
Shares
1,044
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$640,714
Shares
2,940
-24%
Ishares TRSUSA
Share
0.1%
Value
$627,310
Shares
4,066
New
Meta PlatformsMETA
Share
0.1%
Value
$625,815
Shares
1,111
+9%
Interactive Brokers GroupIBKR
Share
<0.1%
Value
$597,704
Shares
6,867
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$572,045
Shares
3,759
Held
EatonETN
Share
<0.1%
Value
$553,956
Shares
1,300
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$552,957
Shares
15,885
Held
International Business MachinesIBM
Share
<0.1%
Value
$530,753
Shares
1,887
+9%
McDonald'sMCD
Share
<0.1%
Value
$501,966
Shares
1,857
Held
AbbVieABBV
Share
<0.1%
Value
$483,400
Shares
1,921
+7%
Ishares TRHYG
Share
<0.1%
Value
$481,020
Shares
6,015
Held
Ishares TRDSI
Share
<0.1%
Value
$476,815
Shares
3,349
New
Vanguard Index FDSVB
Share
<0.1%
Value
$475,595
Shares
1,569
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$430,755
Shares
3,151
+99%
Micron TechnologyMU
Share
<0.1%
Value
$412,082
Shares
357
New
ETF SER SolutionsBGIG
Share
<0.1%
Value
$401,466
Shares
11,186
New
Vanguard Admiral FDSVIOV
Share
<0.1%
Value
$400,565
Shares
3,414
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$396,762
Shares
683
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$381,463
Shares
1,502
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$373,926
Shares
4,952
+20%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$370,897
Shares
1,567
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$369,647
Shares
3,147
+3%
Berkley W RWRB
Share
<0.1%
Value
$369,577
Shares
5,240
Held
NucorNUE
Share
<0.1%
Value
$366,201
Shares
1,644
+3%
Zurn Elkay Water SolutionsZWS
Share
<0.1%
Value
$362,603
Shares
7,176
Held
ChevronCVX
Share
<0.1%
Value
$358,207
Shares
2,161
Held
First TR Exchange-Traded FDQQEW
Share
<0.1%
Value
$345,055
Shares
2,162
New
Vanguard World FDVGT
Share
<0.1%
Value
$344,359
Shares
2,881
Held
Ishares TRIWM
Share
<0.1%
Value
$342,813
Shares
1,141
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$336,344
Shares
2,143
Held
NordsonNDSN
Share
<0.1%
Value
$322,507
Shares
1,069
Held
Teledyne TechnologiesTDY
Share
<0.1%
Value
$320,112
Shares
480
Held
CaterpillarCAT
Share
<0.1%
Value
$308,821
Shares
290
Held
Parker-HannifinPH
Share
<0.1%
Value
$303,217
Shares
310
Held
Costco WholesaleCOST
Share
<0.1%
Value
$300,286
Shares
321
+8%
US BancorpUSB
Share
<0.1%
Value
$296,926
Shares
4,916
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$290,867
Shares
1,472
Held
American Centy ETF TRAVDV
Share
<0.1%
Value
$289,571
Shares
2,810
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$288,452
Shares
604
-7%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$288,225
Shares
576
-6%
Vanguard Index FDSVUG
Share
<0.1%
Value
$282,195
Shares
3,276
-46%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	25.3%	$158m	5,449,167	+5%
Schwab Strategic TRSCHF	10.6%	$66m	2,384,300	+8%
Schwab Strategic TRSCHO	8.2%	$51m	2,111,731	+8%
Schwab Strategic TRSCHA	5.5%	$34m	947,282	+3%
Dimensional ETF TrustDFCF	5.0%	$31m	733,429	+16%
Schwab Strategic TRSCHZ	5.0%	$31m	1,337,186	+3%
Schwab Strategic TRFNDX	4.7%	$30m	949,267	+7%
Ishares TRITOT	4.2%	$26m	158,382	+6%
Schwab Strategic TRSCHE	2.9%	$18m	496,715	+11%
Dimensional ETF TrustDFGP	2.6%	$16m	298,155	+8%
State STR Spdr S&P 500 ETF TSPY	1.8%	$11m	14,659	+42%
Invesco QQQ TRQQQ	1.5%	$9m	12,375	+522%
Spdr Series TrustSHM	1.5%	$9m	189,285	+7%
Dimensional ETF TrustDFUV	1.4%	$9m	162,870	Held
Spdr Series TrustTFI	1.1%	$7m	154,027	+12%
StrykerSYK	1.1%	$7m	22,145	Held
Ishares TRIEFA	1.0%	$6m	65,020	+3%
NvidiaNVDA	0.9%	$6m	28,176	Held
Ishares TRMUB	0.9%	$6m	51,941	+21%
Vanguard Index FDSVTI	0.8%	$5m	13,257	Held
Dimensional ETF TrustDFAS	0.8%	$5m	57,971	Held
AppleAAPL	0.8%	$5m	16,490	+2%
Dimensional ETF TrustDFIV	0.8%	$5m	86,591	+4%
Ishares TRIJR	0.5%	$3m	21,033	Held
Dimensional ETF TrustDFAT	0.5%	$3m	41,892	Held
MicrosoftMSFT	0.4%	$3m	7,333	Held
Ishares TRHDV	0.4%	$3m	92,435	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	30,562	-18%
AlphabetGOOGL	0.3%	$2m	5,416	+4%
State STR Spdr S&P Midcap 40MDY	0.3%	$2m	2,698	+113%
Applied MaterialsAMAT	0.3%	$2m	2,581	Held
First TR Exchange-Traded FDQTEC	0.3%	$2m	5,049	New
Ishares TRIVV	0.3%	$2m	2,190	Held
Sprott Asset Management LPPHYS	0.3%	$2m	53,499	Held
Schwab Strategic TRSCHD	0.2%	$1m	46,795	Held
Trane TechnologiesTT	0.2%	$1m	3,000	Held
Amazon.comAMZN	0.2%	$1m	6,084	Held
Dimensional ETF TrustDFAC	0.2%	$1m	31,687	-28%
Invesco Exchange Traded FD TRSP	0.2%	$1m	6,581	+452%
Dimensional ETF TrustDFAX	0.2%	$1m	37,368	Held
Vanguard Index FDSVBR	0.2%	$1m	5,382	Held
Dimensional ETF TrustDFLV	0.2%	$1m	31,577	New
Vanguard Index FDSVOO	0.2%	$1m	1,816	Held
TeslaTSLA	0.2%	$1m	2,705	+9%
IsharesIEMG	0.2%	$1m	13,535	Held
JPMorgan ChaseJPM	0.2%	$1m	3,389	Held
Ishares TRAGG	0.2%	$1m	10,743	-4%
Ishares TRSUB	0.2%	$1m	9,734	Held
Vanguard BD Index FDSBSV	0.2%	$1m	13,135	-14%
VisaV	0.2%	$983,296	2,866	Held
First TR Exchange-Traded ALPFYC	0.1%	$855,725	6,720	New
Dimensional ETF TrustDFUS	0.1%	$838,095	10,228	Held
Spdr Series TrustSPYD	0.1%	$833,589	17,472	Held
OracleORCL	0.1%	$809,689	5,525	Held
AlphabetGOOG	0.1%	$807,712	2,286	Held
Eli LillyLLY	0.1%	$753,242	628	Held
Ishares TREFA	0.1%	$731,731	7,044	-8%
BroadcomAVGO	0.1%	$715,836	1,895	Held
Ishares TRSOXX	0.1%	$668,953	1,044	Held
Vanguard Index FDSVTV	0.1%	$640,714	2,940	-24%
Ishares TRSUSA	0.1%	$627,310	4,066	New
Meta PlatformsMETA	0.1%	$625,815	1,111	+9%
Interactive Brokers GroupIBKR	<0.1%	$597,704	6,867	Held
Spdr Series TrustSDY	<0.1%	$572,045	3,759	Held
EatonETN	<0.1%	$553,956	1,300	Held
Schwab Strategic TRSCHV	<0.1%	$552,957	15,885	Held
International Business MachinesIBM	<0.1%	$530,753	1,887	+9%
McDonald'sMCD	<0.1%	$501,966	1,857	Held
AbbVieABBV	<0.1%	$483,400	1,921	+7%
Ishares TRHYG	<0.1%	$481,020	6,015	Held
Ishares TRDSI	<0.1%	$476,815	3,349	New
Vanguard Index FDSVB	<0.1%	$475,595	1,569	Held
ExxonMobil HoldingsXOM	<0.1%	$430,755	3,151	+99%
Micron TechnologyMU	<0.1%	$412,082	357	New
ETF SER SolutionsBGIG	<0.1%	$401,466	11,186	New
Vanguard Admiral FDSVIOV	<0.1%	$400,565	3,414	Held
Advanced Micro DevicesAMD	<0.1%	$396,762	683	New
Johnson & JohnsonJNJ	<0.1%	$381,463	1,502	Held
Ishares Gold TRIAU	<0.1%	$373,926	4,952	+20%
Vanguard Specialized FundsVIG	<0.1%	$370,897	1,567	Held
Cisco SystemsCSCO	<0.1%	$369,647	3,147	+3%
Berkley W RWRB	<0.1%	$369,577	5,240	Held
NucorNUE	<0.1%	$366,201	1,644	+3%
Zurn Elkay Water SolutionsZWS	<0.1%	$362,603	7,176	Held
ChevronCVX	<0.1%	$358,207	2,161	Held
First TR Exchange-Traded FDQQEW	<0.1%	$345,055	2,162	New
Vanguard World FDVGT	<0.1%	$344,359	2,881	Held
Ishares TRIWM	<0.1%	$342,813	1,141	Held
Vanguard Intl Equity Index FVT	<0.1%	$336,344	2,143	Held
NordsonNDSN	<0.1%	$322,507	1,069	Held
Teledyne TechnologiesTDY	<0.1%	$320,112	480	Held
CaterpillarCAT	<0.1%	$308,821	290	Held
Parker-HannifinPH	<0.1%	$303,217	310	Held
Costco WholesaleCOST	<0.1%	$300,286	321	+8%
US BancorpUSB	<0.1%	$296,926	4,916	Held
Vanguard Index FDSVOE	<0.1%	$290,867	1,472	Held
American Centy ETF TRAVDV	<0.1%	$289,571	2,810	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$288,452	604	-7%
Berkshire HathawayBRK-B	<0.1%	$288,225	576	-6%
Vanguard Index FDSVUG	<0.1%	$282,195	3,276	-46%

Showing the largest 100 of 123.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.4% since 30 June 2025.

Where the money is

Technology3.1%

Health care1.4%

Financial services0.7%

Industrials0.7%

Media & telecom0.5%

Retail & consumer0.5%

Energy0.1%

Materials0.1%

Everyday goods0.1%

Real estate0.0%

Utilities0.0%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.