TruNorth Capital Management, LLC

CIK 0001639695 • 7 13F filings • May 1, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $526.9M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$543K	0.1%Prev: 0.1%	4,337 SH	Increased+1,148 SH
ABBVIE INC	COM	$409K	0.1%Prev: 0.1%	1,788 SH	Increased+60 SH
ALLEGION PLC	ORD SHS	$327K	0.1%Prev: 0.0%	2,051 SH	Increased+1,751 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.2%	5,296 SH	Increased+2,026 SH
ALPHABET INC	CAP STK CL C	$717K	0.1%Prev: 0.1%	2,286 SH	Increased+454 SH
AMAZON COM INC	COM	$1.4M	0.3%Prev: 0.1%	6,106 SH	Increased+3,402 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$264K	0.1%Prev: 0.0%	2,810 SH	Increased
APPLE INC	COM	$4.2M	0.8%Prev: 0.6%	15,527 SH	Increased+3,492 SH
APPLIED MATLS INC	COM	$642K	0.1%Prev: 0.1%	2,500 SH	Increased+158 SH
BENTLEY SYS INC	COM CL B	$247K	0.0%Prev: 0.0%	6,469 SH	Increased+5,455 SH
BERKLEY W R CORP	COM	$367K	0.1%Prev: 0.0%	5,240 SH	Increased+4,469 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$344K	0.1%Prev: 0.0%	685 SH	Increased+288 SH
BROADCOM INC	COM	$717K	0.1%Prev: 0.0%	2,073 SH	Increased+1,428 SH
CHEVRON CORP NEW	COM	$315K	0.1%Prev: 0.1%	2,069 SH	Increased+295 SH
CISCO SYS INC	COM	$231K	0.0%Prev: 0.0%	3,005 SH	Increased+954 SH
COOPER COS INC	COM	$265K	0.1%	3,238 SH	New
COSTCO WHSL CORP NEW	COM	$229K	0.0%Prev: 0.0%	265 SH	Increased+39 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$25.9M	4.9%Prev: 4.6%	608,500 SH	Increased+64,558 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$14.6M	2.8%Prev: 2.7%	270,401 SH	Increased+29,102 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.2M	0.8%Prev: 0.8%	83,573 SH	Increased-100 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.2%Prev: 0.2%	28,519 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$759K	0.1%Prev: 0.1%	10,228 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.6M	1.4%Prev: 1.4%	163,516 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.0M	0.8%Prev: 0.8%	57,739 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.5M	0.5%Prev: 0.5%	41,892 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.2%Prev: 0.2%	37,368 SH	Increased-1,358 SH
EATON CORP PLC	SHS	$398K	0.1%Prev: 0.1%	1,248 SH	Decreased-18 SH
ECOLAB INC	COM	$226K	0.0%Prev: 0.0%	859 SH	Increased+287 SH
ELI LILLY & CO	COM	$672K	0.1%Prev: 0.1%	625 SH	Increased+237 SH
EQUIFAX INC	COM	$233K	0.0%Prev: 0.0%	1,072 SH	Increased+823 SH
GSK PLC	SPONSORED ADR	$210K	0.0%Prev: 0.0%	4,289 SH	Increased
HENRY JACK & ASSOC INC	COM	$240K	0.0%	1,316 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$448K	0.1%Prev: 0.0%	6,964 SH	Increased+6,004 SH
INTERNATIONAL BUSINESS MACHS	COM	$547K	0.1%Prev: 0.1%	1,846 SH	Increased+236 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$228K	0.0%Prev: 0.0%	1,192 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$366K	0.1%Prev: 0.1%	596 SH	Increased
ISHARES INC	CORE MSCI EMKT	$917K	0.2%Prev: 0.2%	13,642 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.4%Prev: 0.4%	18,487 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$6.8M	1.3%Prev: 1.3%	75,560 SH	Increased-670 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.5%Prev: 0.5%	21,260 SH	Increased
ISHARES TR	CORE S&P TTL STK	$22.2M	4.2%Prev: 4.4%	149,081 SH	Decreased-3,354 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%Prev: 0.2%	2,190 SH	Increased+841 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.3%	11,331 SH	Decreased-1,426 SH
ISHARES TR	ESG MSCI KLD 400	$431K	0.1%Prev: 0.1%	3,349 SH	Increased
ISHARES TR	ESG OPTIMIZED	$688K	0.1%Prev: 0.1%	4,935 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$485K	0.1%Prev: 0.1%	6,015 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$314K	0.1%Prev: 0.1%	1,044 SH	Decreased-497 SH
ISHARES TR	LOW CARBON OPTIM	$300K	0.1%	1,300 SH	New
ISHARES TR	MSCI EAFE ETF	$746K	0.1%Prev: 0.1%	7,766 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$608K	0.1%Prev: 0.1%	3,063 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$4.3M	0.8%Prev: 0.8%	39,959 SH	Increased+4,195 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,327 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$281K	0.1%Prev: 0.1%	1,141 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.2%Prev: 0.2%	10,070 SH	Decreased
JOHNSON & JOHNSON	COM	$287K	0.1%Prev: 0.0%	1,388 SH	Increased+119 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.2%Prev: 0.2%	3,392 SH	Increased+247 SH
LENNOX INTL INC	COM	$221K	0.0%	456 SH	New
LPL FINL HLDGS INC	COM	$396K	0.1%Prev: 0.0%	1,109 SH	Increased+946 SH
MASTERCARD INCORPORATED	CL A	$296K	0.1%Prev: 0.0%	518 SH	Increased+437 SH
MCDONALDS CORP	COM	$568K	0.1%Prev: 0.1%	1,858 SH	Increased+16 SH
META PLATFORMS INC	CL A	$663K	0.1%Prev: 0.1%	1,004 SH	Increased+537 SH
MICROSOFT CORP	COM	$3.7M	0.7%Prev: 0.6%	7,616 SH	Increased+2,158 SH
NORDSON CORP	COM	$257K	0.0%Prev: 0.0%	1,069 SH	Increased+901 SH
NUCOR CORP	COM	$277K	0.1%Prev: 0.0%	1,697 SH	Increased+97 SH
NVIDIA CORPORATION	COM	$6.2M	1.2%Prev: 1.0%	33,278 SH	Increased+7,251 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.3%	6,209 SH	Decreased+1,358 SH
PARKER-HANNIFIN CORP	COM	$272K	0.1%Prev: 0.0%	310 SH	Increased+2 SH
POOL CORP	COM	$215K	0.0%	938 SH	New
ROLLINS INC	COM	$311K	0.1%Prev: 0.0%	5,182 SH	Increased+4,420 SH
RTX CORPORATION	COM	$215K	0.0%Prev: 0.0%	1,175 SH	Increased+319 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.8M	2.8%Prev: 2.9%	451,942 SH	Decreased+5,643 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$216K	0.0%Prev: 0.0%	8,148 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$23.7M	4.5%Prev: 4.2%	869,591 SH	Increased+68,359 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$52.8M	10.0%Prev: 10.1%	2,195,032 SH	Increased+9,111 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$47.2M	9.0%Prev: 8.8%	1,937,988 SH	Increased+114,013 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$29.7M	5.6%Prev: 5.6%	1,271,246 SH	Increased+56,023 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$133.5M	25.3%Prev: 25.8%	5,090,429 SH	Increased+19,118 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.2%Prev: 0.2%	46,870 SH	Increased+1,484 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$470K	0.1%Prev: 0.1%	15,885 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$26.5M	5.0%Prev: 5.1%	931,742 SH	Increased+13,539 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$235K	0.0%	1,520 SH	New
SERVICENOW INC	COM	$241K	0.0%Prev: 0.0%	1,575 SH	Increased+1,529 SH
SHOPIFY INC	CL A SUB VTG SHS	$314K	0.1%	1,950 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	1.3%Prev: 1.4%	10,365 SH	Increased+2 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$763K	0.1%Prev: 0.1%	1,265 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$15.6M	3.0%	326,535 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.8M	0.3%Prev: 0.3%	53,499 SH	Increased
STRYKER CORPORATION	COM	$7.7M	1.5%Prev: 1.6%	21,858 SH	Decreased-207 SH
TELEDYNE TECHNOLOGIES INC	COM	$245K	0.0%Prev: 0.0%	480 SH	Increased+402 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,563 SH	Increased+762 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.2%Prev: 0.3%	3,008 SH	Decreased+8 SH
UL SOLUTIONS INC	CLASS A COM SHS	$205K	0.0%	2,604 SH	New
US BANCORP DEL	COM NEW	$262K	0.0%Prev: 0.0%	4,916 SH	Increased+196 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$334K	0.1%Prev: 0.1%	3,414 SH	Decreased-165 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.2%Prev: 0.2%	13,959 SH	Increased+226 SH
VANGUARD INDEX FDS	GROWTH ETF	$212K	0.0%Prev: 0.0%	435 SH	Increased+18 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$261K	0.0%Prev: 0.1%	1,472 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$542K	0.1%Prev: 0.1%	1,866 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.6%Prev: 0.6%	4,743 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%Prev: 0.2%	5,382 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$405K	0.1%Prev: 0.1%	1,569 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.9%Prev: 0.9%	14,198 SH	Increased+964 SH
VANGUARD INDEX FDS	VALUE ETF	$962K	0.2%Prev: 0.2%	5,039 SH	Increased-36 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$302K	0.1%Prev: 0.1%	2,143 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$233K	0.0%Prev: 0.0%	4,705 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$345K	0.1%Prev: 0.1%	1,567 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$213K	0.0%Prev: 0.0%	2,828 SH	Increased+2,731 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	20,139 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$235K	0.0%Prev: 0.0%	1,638 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$272K	0.1%Prev: 0.1%	360 SH	Increased
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.1%	2,942 SH	Increased+1,293 SH
WATSCO INC	COM	$204K	0.0%Prev: 0.0%	606 SH	Increased+514 SH
WISDOMTREE TR	US LARGECAP DIVD	$427K	0.1%Prev: 0.1%	4,853 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$236K	0.0%Prev: 0.0%	972 SH	Increased+659 SH
ZURN ELKAY WATER SOLNS CORP	COM	$334K	0.1%Prev: 0.0%	7,176 SH	Increased+6,120 SH

Sold (vs prior filing)

3M CO — $91K
ACCENTURE PLC IRELAND — $11K
ADOBE INC — $47K
ADVANCED MICRO DEVICES INC — $18K
AIR PRODS & CHEMS INC — $85K
ALPS ETF TR — $24K
ALTRIA GROUP INC — $28K
AMENTUM HOLDINGS INC — $3K
AMERICAN CENTY ETF TR — $60K
AMERICAN CENTY ETF TR — $81K
AMERICAN CENTY ETF TR — $53K
AMERICAN ELEC PWR CO INC — $15K
AMERICAN EXPRESS CO — $30K
AMERICAN WTR WKS CO INC NEW — $15K
AMETEK INC — $31K
ARCHROCK INC — $6K
ASANA INC — $94K
ASML HOLDING N V — $2K
ASTRAZENECA PLC — $6K
AT&T INC — $55K
… and 280 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001165	—	View
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000243	$526.9M	View
Oct 21, 2025	Q3 2025