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: $622.6M123 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$483K	0.1%Prev: 0.1%	1,921 SH	Increased+535 SH
ADVANCED MICRO DEVICES INC	COM	$397K	0.1%Prev: 0.0%	683 SH	Increased+574 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.3%Prev: 0.1%	5,416 SH	Increased+2,284 SH
ALPHABET INC	CAP STK CL C	$808K	0.1%Prev: 0.0%	2,286 SH	Increased+1,080 SH
AMAZON COM INC	COM	$1.5M	0.2%Prev: 0.1%	6,084 SH	Increased+4,113 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$290K	0.0%Prev: 0.0%	2,810 SH	Increased
APPLE INC	COM	$4.8M	0.8%Prev: 0.6%	16,490 SH	Increased+2,772 SH
APPLIED MATLS INC	COM	$1.9M	0.3%Prev: 0.1%	2,581 SH	Increased+239 SH
BERKLEY W R CORP	COM	$370K	0.1%	5,240 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$288K	0.0%Prev: 0.0%	576 SH	Increased+254 SH
BROADCOM INC	COM	$716K	0.1%Prev: 0.0%	1,895 SH	Increased+1,473 SH
CATERPILLAR INC	COM	$309K	0.0%Prev: 0.0%	290 SH	Increased+101 SH
CHEVRON CORPORATION	COM	$358K	0.1%	2,161 SH	New
CINCINNATI FINL CORP	COM	$204K	0.0%Prev: 0.0%	1,100 SH	Increased
CISCO SYS INC	COM	$370K	0.1%Prev: 0.0%	3,147 SH	Increased+1,496 SH
COSTCO WHOLESALE CORPORATION	COM	$300K	0.0%	321 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$31.0M	5.0%	733,429 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$16.2M	2.6%	298,155 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.7M	0.8%Prev: 0.8%	86,591 SH	Increased+2,924 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.4M	0.2%	31,687 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$838K	0.1%	10,228 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$1.2M	0.2%	31,577 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.0M	1.4%Prev: 1.5%	162,870 SH	Increased-865 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.8M	0.8%Prev: 0.8%	57,971 SH	Increased+243 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.9M	0.5%Prev: 0.5%	41,892 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.2%Prev: 0.3%	37,368 SH	Increased-1,358 SH
DUKE ENERGY CORP NEW	COM NEW	$201K	0.0%Prev: 0.0%	1,590 SH	Increased+650 SH
EATON CORP PLC	SHS	$554K	0.1%Prev: 0.1%	1,300 SH	Increased-24 SH
ECOLAB INC	COM	$239K	0.0%Prev: 0.0%	859 SH	Increased+309 SH
ELI LILLY & CO	COM	$753K	0.1%Prev: 0.1%	628 SH	Increased+296 SH
ETF SER SOLUTIONS	BAHL GA GROW ETF	$401K	0.1%	11,186 SH	New
EXXON MOBIL CORP	COM	$431K	0.1%Prev: 0.0%	3,151 SH	Increased+3,130 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$856K	0.1%	6,720 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$345K	0.1%	2,162 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.3%	5,049 SH	New
GE AEROSPACE	COM NEW	$230K	0.0%Prev: 0.0%	615 SH	Increased+444 SH
GSK PLC	SPONSORED ADR	$225K	0.0%Prev: 0.0%	4,289 SH	Increased
INTEL CORP	COM	$211K	0.0%Prev: 0.0%	1,508 SH	Increased+708 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$598K	0.1%	6,867 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$531K	0.1%Prev: 0.1%	1,887 SH	Increased+322 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.0%	6,581 SH	Increased+5,614 SH
INVESCO QQQ TR	UNIT SER 1	$9.1M	1.5%Prev: 0.1%	12,375 SH	Increased+11,774 SH
ISHARES GOLD TR	ISHARES NEW	$374K	0.1%	4,952 SH	New
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	13,535 SH	Increased-107 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.4%Prev: 0.5%	92,435 SH	Increased+73,948 SH
ISHARES TR	CORE MSCI EAFE	$6.3M	1.0%Prev: 1.4%	65,020 SH	Decreased-11,016 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.5%Prev: 0.5%	21,033 SH	Increased+331 SH
ISHARES TR	CORE S&P TTL STK	$26.0M	4.2%Prev: 4.6%	158,382 SH	Increased+5,126 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.2%	2,190 SH	Increased+841 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.2%	10,743 SH	Increased+483 SH
ISHARES TR	ESG MSCI KLD ETF	$477K	0.1%	3,349 SH	New
ISHARES TR	ESG OPTIMIZED	$627K	0.1%Prev: 0.1%	4,066 SH	Increased-869 SH
ISHARES TR	IBOXX HI YD ETF	$481K	0.1%Prev: 0.1%	6,015 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$669K	0.1%Prev: 0.1%	1,044 SH	Increased-497 SH
ISHARES TR	LOW CA OP MS ETF	$254K	0.0%	1,003 SH	New
ISHARES TR	MSCI EAFE ETF	$732K	0.1%Prev: 0.2%	7,044 SH	Increased-722 SH
ISHARES TR	NATIONAL MUN ETF	$5.6M	0.9%Prev: 0.7%	51,941 SH	Increased+20,338 SH
ISHARES TR	RUSSELL 2000 ETF	$343K	0.1%Prev: 0.1%	1,141 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$1.0M	0.2%Prev: 0.2%	9,734 SH	Decreased-336 SH
JOHNSON & JOHNSON	COM	$381K	0.1%Prev: 0.0%	1,502 SH	Increased+618 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,389 SH	New
LENNOX INTL INC	COM	$261K	0.0%	456 SH	New
LPL FINL HLDGS INC	COM	$251K	0.0%	891 SH	New
MARVELL TECHNOLOGY INC	COM	$223K	0.0%	748 SH	New
MASTERCARD INCORPORATED	CL A	$240K	0.0%	467 SH	New
MCDONALDS CORP	COM	$502K	0.1%Prev: 0.1%	1,857 SH	Increased+194 SH
META PLATFORMS INC	CL A	$626K	0.1%Prev: 0.1%	1,111 SH	Increased+720 SH
MICRON TECHNOLOGY INC	COM	$412K	0.1%	357 SH	New
MICROSOFT CORP	COM	$2.7M	0.4%Prev: 0.6%	7,333 SH	Increased+2,062 SH
MONOLITHIC PWR SYS INC	COM	$275K	0.0%	199 SH	New
NORDSON CORP	COM	$323K	0.1%	1,069 SH	New
NUCOR CORP	COM	$366K	0.1%Prev: 0.0%	1,644 SH	Increased+44 SH
NVIDIA CORPORATION	COM	$5.6M	0.9%Prev: 0.9%	28,176 SH	Increased+2,661 SH
ORACLE CORP	COM	$810K	0.1%Prev: 0.2%	5,525 SH	Decreased+605 SH
PARKER-HANNIFIN CORP	COM	$303K	0.0%Prev: 0.0%	310 SH	Increased+27 SH
ROLLINS INC	COM	$216K	0.0%	5,182 SH	New
RTX CORPORATION	COM	$235K	0.0%Prev: 0.0%	1,236 SH	Increased+522 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$18.0M	2.9%Prev: 2.8%	496,715 SH	Increased+81,147 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$248K	0.0%Prev: 0.0%	8,148 SH	Increased-285 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$29.5M	4.7%Prev: 4.2%	949,267 SH	Increased+187,152 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$66.0M	10.6%Prev: 9.9%	2,384,300 SH	Increased+374,281 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$51.0M	8.2%Prev: 9.4%	2,111,731 SH	Increased+372,059 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$30.9M	5.0%Prev: 6.0%	1,337,186 SH	Increased+166,635 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$157.8M	25.3%Prev: 24.7%	5,449,167 SH	Increased+785,008 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.2%Prev: 0.3%	46,795 SH	Increased+2,467 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$553K	0.1%Prev: 0.1%	15,885 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$237K	0.0%Prev: 0.0%	6,421 SH	Increased+6,407 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$34.2M	5.5%Prev: 4.8%	947,282 SH	Increased+84,916 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$241K	0.0%	1,520 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$201K	0.0%	1,300 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$9.1M	1.5%	189,285 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$7.1M	1.1%	154,027 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$572K	0.1%	3,759 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$834K	0.1%	17,472 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.3%	53,499 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.9M	1.8%	14,659 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.9M	0.3%	2,698 SH	New
STRYKER CORPORATION	COM	$7.0M	1.1%Prev: 1.9%	22,145 SH	Decreased-1 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$288K	0.0%	604 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$320K	0.1%	480 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,705 SH	Increased+904 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.2%Prev: 0.3%	3,000 SH	Increased
US BANCORP	COM NEW	$297K	0.0%	4,916 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$401K	0.1%Prev: 0.1%	3,414 SH	Increased+126 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$211K	0.0%	1,534 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.2%Prev: 0.2%	13,135 SH	Decreased-825 SH
VANGUARD INDEX FDS	GROWTH ETF	$282K	0.0%Prev: 0.0%	3,276 SH	Increased+3,172 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$291K	0.0%Prev: 0.1%	1,472 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%Prev: 0.5%	1,816 SH	Decreased-2,311 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.2%Prev: 0.2%	5,382 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$476K	0.1%Prev: 0.1%	1,569 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	0.8%Prev: 0.9%	13,257 SH	Increased-54 SH
VANGUARD INDEX FDS	VALUE ETF	$641K	0.1%Prev: 0.2%	2,940 SH	Decreased-2,135 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$336K	0.1%Prev: 0.1%	2,143 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$236K	0.0%Prev: 0.1%	4,705 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$371K	0.1%Prev: 0.1%	1,567 SH	Increased-98 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.3%Prev: 0.3%	30,562 SH	Increased+10,423 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$259K	0.0%Prev: 0.0%	1,638 SH	Increased+945 SH
VANGUARD WORLD FD	INF TECH ETF	$344K	0.1%Prev: 0.1%	2,881 SH	Increased+2,521 SH
VICI PPTYS INC	COM	$215K	0.0%	8,090 SH	New
VISA INC	COM CL A	$983K	0.2%Prev: 0.1%	2,866 SH	Increased+1,083 SH
WALMART INC	COM	$213K	0.0%Prev: 0.0%	1,883 SH	Increased+1,314 SH
ZURN ELKAY WATER SOLNS CORP	COM	$363K	0.1%	7,176 SH	New

Sold (vs prior filing)

3M CO — $90K
ABBOTT LABS — $418K
ADOBE INC — $39K
AIR PRODS & CHEMS INC — $87K
ALPS ETF TR — $23K
ALTRIA GROUP INC — $25K
AMERICAN CENTY ETF TR — $55K
AMERICAN CENTY ETF TR — $75K
AMERICAN CENTY ETF TR — $49K
AMERICAN ELEC PWR CO INC — $14K
AMERICAN EXPRESS CO — $28K
AMERICAN WTR WKS CO INC NEW — $15K
APTARGROUP INC — $117K
ARCHROCK INC — $5K
ASANA INC — $101K
ASML HOLDING N V — $2K
AT&T INC — $45K
AUTOZONE INC — $108K
AVALONBAY CMNTYS INC — $18K
BAKER HUGHES COMPANY — $19K
… and 248 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