TruNorth Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$641,346
Net value change ($000)
+18,736 (3.0%)
New positions
10
Sold out positions
10
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFCF 31,864 102.9%
VTEB 9,016 NEW
VTES 8,931 NEW
SCHB 6,401 4.1%
SCHWAB STRATEGIC TRUST 3,428 5.2%
SCHO 2,389 4.7%
MSFT 1,525 55.8%
NVDA 1,506 26.7%
AAPL 1,459 30.6%
SCHE 841 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -30,929 -100.0%
SHM -6,152 -67.8%
TFI -4,393 -62.3%
MUB -3,810 -68.2%
SCHA -2,615 -7.6%
SYK -2,005 -28.8%
AMAT -465 -24.9%
XOM -431 -100.0%
AGG -369 -34.7%
DFAS -285 -6.0%
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