StockDriftsStockDriftsTop 50 TruNorth Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 25.35% | 5.45M | $157.8M | +4.58%(+238.43K) | $20.74(+44.21%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 10.61% | 2.38M | $66.0M | +7.95%(+175.68K) | $20.06(+40.93%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 8.19% | 2.11M | $51.0M | +7.51%(+147.44K) | $24.21(-0.63%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 5.5% | 947.3K | $34.2M | +3.45%(+31.63K) | $24.74(+40.71%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 4.97% | 733.4K | $31.0M | +15.62%(+99.08K) | $42.25(-1.35%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.97% | 1.34M | $30.9M | +3.26%(+42.23K) | $23.16(-1.70%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.74% | 949.3K | $29.5M | +6.79%(+60.36K) | $23.19(+40.06%) | 2026-06-30 | |
| ITOT | ISHARES TR | 4.18% | 158.4K | $26.0M | +6.37%(+9.48K) | $115.17(+47.24%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 2.89% | 496.7K | $18.0M | +10.52%(+47.29K) | $27.34(+35.00%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 2.61% | 298.2K | $16.2M | +7.80%(+21.57K) | $54.09(-1.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.26% |
TruNorth Capital Management, LLC reports $622.61M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (25.4%), SCHF (10.6%) and SCHO (8.2%). The top 20 holdings account for 85.99% of reported assets. Its disclosed equity book has returned +26.90% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TruNorth Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639695). View TruNorth Capital Management, LLC’s 13F filings on SEC