1y return+16.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $128 against $143 in the S&P 500.2
TruNorth Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab Strategic Tr | $157.8M | 25.3% | +4.6% |
| SCHFSchwab Strategic Tr | $66.0M | 10.6% | +8.0% |
| SCHOSchwab Strategic Tr | $51.0M | 8.2% | +7.5% |
| SCHASchwab Strategic Tr | $34.2M | 5.5% | +3.5% |
| DFCFDimensional Etf Trust | $31.0M | 5.0% | +15.6% |
| SCHZSchwab Strategic Tr | $30.9M | 5.0% | +3.3% |
| FNDXSchwab Strategic Tr | $29.5M | 4.7% | +6.8% |
| ITOTIshares Tr | $26.0M | 4.2% | +6.4% |
| SCHESchwab Strategic Tr | $18.0M | 2.9% | +10.5% |
| DFGPDimensional Etf Trust | $16.2M | 2.6% | +7.8% |
| SPYState Str Spdr S&p 500 Etf T | $10.9M | 1.8% | +41.7% |
| QQQInvesco Qqq Tr | $9.1M | 1.5% | +521.5% |
| SHMSpdr Series Trust | $9.1M | 1.5% | +7.0% |
| DFUVDimensional Etf Trust | $9.0M | 1.4% | |
| TFISpdr Series Trust | $7.1M | 1.1% | +12.0% |
| SYKStryker Corporation | $7.0M | 1.1% | |
| IEFAIshares Tr | $6.3M | 1.0% | +2.5% |
| NVDANvidia Corporation | $5.6M | 0.9% | |
| MUBIshares Tr | $5.6M | 0.9% | +21.4% |
| VTIVanguard Index Fds | $4.9M | 0.8% | |
| Dimensional Etf TrustCUSIP 25434V500 | $4.8M | 0.8% | −1.5% |
| AAPLApple Inc | $4.8M | 0.8% | +2.2% |
| DFIVDimensional Etf Trust | $4.7M | 0.8% | +3.8% |
| IJRIshares Tr | $3.1M | 0.5% | |
| Dimensional Etf TrustCUSIP 25434V609 | $2.9M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $1.9M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $1.9M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $5.6M |
| PHYSSprott Asset Management LP | March 31, 2024 | +74.4% | $1.6M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $4.8M |
| QQQInvesco Qqq Tr | March 31, 2024 | +65.9% | $9.1M |
| DFIVDimensional Etf Trust | March 31, 2024 | +47.0% | $4.7M |
| SCHASchwab Strategic Tr | March 31, 2024 | +46.8% | $34.2M |
| Trane Technologies PLCCUSIP G8994E103 | March 31, 2025 | +45.8% | $1.5M |
| DFAXDimensional Etf Trust | March 31, 2024 | +44.8% | $1.4M |
Sold off last quarter
- ABTAbbott Laboratories was $445K
- Allegion PLCCUSIP G0176J109 was $298K
- VWOVanguard Intl Equity Index F was $275K
- SHOPShopify Inc was $231K
- WSOWatsco Inc was $220K
- NEENextera Energy Inc was $219K
- BJBjs Whsl Club Hldgs Inc was $212K
- TPLTexas Pacific Land Corporati was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TruNorth Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639695&type=13F-HR&dateb=&owner=include&count=40CIK 1639695
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1639695/000208585326000809/Filed July 23, 2026 · accession 0002085853-26-000809