TruNorth Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$622,610
Net value change ($000)
+101,009 (19.4%)
New positions
17
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 27,018 20.7%
SCHWAB STRATEGIC TRUST 11,382 20.8%
QQQ 7,964 693.1%
SCHA 7,598 28.5%
ITOT 4,809 22.7%
FNDX 4,766 19.3%
SPY 4,221 62.8%
DFCF 4,176 15.6%
SCHO 3,304 6.9%
SCHE 3,202 21.6%
Top Reduces (Value $000, Stocks/ETFs)
ABT -445 -100.0%
ALLE -298 -100.0%
DFAC -294 -17.3%
PHYS -282 -14.9%
VWO -275 -100.0%
SYK -236 -3.3%
SHOP -231 -100.0%
WSO -220 -100.0%
NEE -219 -100.0%
VEA -215 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type