TruNorth Capital Management, LLC
TruNorth Capital Management, LLC reported 123 positions worth $622.6M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SCHB (25.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHB | SH | $157.8M | 25.35% | 5,449,167 | — | — | |
| ▸ 2 | SCHF | SH | $66.0M | 10.61% | 2,384,300 | — | — | |
| ▸ 3 | SCHO | SH | $51.0M | 8.19% | 2,111,731 | — | — | |
| ▸ 4 | SCHA | SH | $34.2M | 5.50% | 947,282 | — | — | |
| ▸ 5 | DFCF | SH | $31.0M | 4.97% | 733,429 | — | — | |
| ▸ 6 | SCHZ | SH | $30.9M | 4.97% | 1,337,186 | — | — | |
| ▸ 7 | FNDX | SH | $29.5M | 4.74% | 949,267 | — | — | |
| ▸ 8 | ITOT | SH | $26.0M | 4.18% | 158,382 | — | — | |
| ▸ 9 | SCHE | SH | $18.0M | 2.89% | 496,715 | — | — | |
| ▸ 10 | DFGP | SH | $16.2M | 2.61% | 298,155 | — | — |
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Frequently Asked Questions
What stocks does TruNorth Capital Management, LLC hold as of Q2 2026?
TruNorth Capital Management, LLC reported 123 positions worth $622.6M in its Q2 2026 13F filing. Largest positions: SCHB (25.3%), SCHF (10.6%), SCHO (8.2%), SCHA (5.5%) and DFCF (5.0%).
What did TruNorth Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TruNorth Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.