Latest TruNorth Capital Management, LLC Stock Portfolio
$622Million | No. of Holdings #123
TruNorth Capital Management, LLC Performance
2026 Q2+8.07%
YTD+6.68%
2025+12.56%
About TruNorth Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TruNorth Capital Management, LLC reported an equity portfolio of $622.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, FNDA. The fund has invested 25.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ABBOTT LABORATORIES (ABT), ALLEGION PLC (ALLE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). TruNorth Capital Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (QTEC), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHANGE-TRADED ALP (FMK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD).
TruNorth Capital Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$622Million
as of Jul 23, 2026TruNorth Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TruNorth Capital Management, LLC made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 1,689,850 |
| dimensional etf trust | 1,248,560 |
| first tr exchange-traded alp | 855,725 |
| ishares tr | 627,310 |
| ishares tr | 476,815 |
| micron technology inc | 412,082 |
| etf ser solutions | 401,466 |
| advanced micro devices inc | 396,762 |
New stocks bought by TruNorth Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| invesco qqq tr | 521 |
| invesco exchange traded fd t | 452 |
| ishares tr | 400 |
| vanguard index fds | 223 |
| state str spdr s&p midcap 40 | 113 |
| exxon mobil corp | 99.3 |
| state str spdr s&p 500 etf t | 41.74 |
Additions to existing portfolio by TruNorth Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -27.59 |
| vanguard index fds | -24.44 |
| vanguard tax-managed fds | -18.16 |
| vanguard bd index fds | -13.72 |
| ishares tr | -7.73 |
| taiwan semiconductor manufac | -7.22 |
| berkshire hathaway inc del | -5.88 |
| ishares tr | -3.62 |
TruNorth Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -275,115 |
| abbott laboratories | -445,280 |
| nextera energy inc | -219,383 |
| bjs whsl club hldgs inc | -211,997 |
| allegion plc | -297,990 |
| shopify inc | -231,309 |
| watsco inc | -220,457 |
| texas pacific land corporati | -209,281 |
TruNorth Capital Management, LLC got rid off the above stocks
Sector Distribution
TruNorth Capital Management, LLC has about 92.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 3.1 |
| Healthcare | 1.4 |
Market Cap. Distribution
TruNorth Capital Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 6.9% of the stocks held by TruNorth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 6.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 20.6 M |
| FNDA | schwab strategic tr | 6.8 M |
| FNDA | schwab strategic tr | 6.6 M |
| IJR | ishares tr | 3.4 M |
| FNDA | schwab strategic tr | 3.0 M |
TruNorth Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TruNorth Capital Management, LLC
TruNorth Capital Management, LLC has 123 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for TruNorth Capital Management, LLC last quarter.
$622.61MTotal Value
131Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.77% | 16,490 | $4.77M 0.77% | 2.17%increased 2.17 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.9% | 51,941 | $5.59M 0.9% | 21.45%increased 21.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 9,734 | $1.04M 0.17% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 4,066 | $627.3K 0.1% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 6,015 | $481.0K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,349 | $476.8K 0.08% | Newnew position | |
 Abbvie Inc Abbvie IncABBV TruNorth Capital Management, LLC's holding in Abbvie Inc over time | 0.08% | 1,921 | $483.4K 0.08% | 7.08%increased 7.08 percentadded | |
 Abbott Laboratories TruNorth Capital Management, LLC's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 1,003 | $253.8K 0.04% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 2,810 | $289.6K 0.05% | 0%unchanged 0 percentunchanged | |
 Allegion Plc Allegion PlcALLE TruNorth Capital Management, LLC's holding in Allegion Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc TruNorth Capital Management, LLC's holding in Applied Matls Inc over time | 0.3% | 2,581 | $1.87M 0.3% | 0.35%increased 0.35 percentadded | |
 Advanced Micro Devices Inc TruNorth Capital Management, LLC's holding in Advanced Micro Devices Inc over time | 0.06% | 683 | $396.8K 0.06% | Newnew position | |
 Ishares Tr Ishares TrAMPS TruNorth Capital Management, LLC's holding in Ishares Tr over time | 0.41% | 92,435 | $2.53M 0.41% | 400%increased 400 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN TruNorth Capital Management, LLC's holding in Amazon Com Inc over time | 0.23% | 6,084 | $1.45M 0.23% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO TruNorth Capital Management, LLC's holding in Broadcom Inc over time | 0.12% | 1,895 | $715.8K 0.12% | 0%unchanged 0 percentunchanged | |
 BIGY Etf Ser SolutionsEtf Ser SolutionsBIGY | 0.06% | 11,186 | $401.5K 0.06% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.46% | 189,285 | $9.08M 1.46% | 6.96%increased 6.96 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.13% | 154,027 | $7.05M 1.13% | 11.95%increased 11.95 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 17,472 | $833.6K 0.13% | 0%unchanged 0 percentunchanged | |
