TruNorth Capital Management
TruNorth Capital Management reported 123 stocks worth $641M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SCHB (25.6%), SCHF (10.8%) and DFCF (9.8%). Compared with Q2 2026, the fund opened new positions in VTEB, VTES and XOM, added to SCHB, SCHF and DFCF, trimmed ITOT, SPY and SYK and sold out of SCHZ, XOM and LII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $164M | 25.6% | 5.6M | +153K (+3%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $69.5M | 10.8% | 2.5M | +145K (+6%) | 8 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $62.8M | 9.8% | 1.6M | +832K (+113%) | 8 of 8 | |
| 4 |  SCHO Schwab Short-Term US Treasury ETF | $53.4M | 8.3% | 2.2M | +125K (+6%) | 8 of 8 | |
| 5 |  SCHA Schwab US Small Cap ETF | $31.6M | 4.9% | 969K | +21K (+2%) | 8 of 8 | |
| 6 |  FNDX Schwab Fundamental U.s. Large Company ETF | $30.2M | 4.7% | 959K | +9,560 (+1%) | 8 of 8 | |
| 7 |  ITOT Ishares TR | $26.2M | 4.1% | 157K | −980 (−1%) | 8 of 8 | |
| 8 |  SCHE Schwab Emerging Markets | $18.9M | 2.9% | 517K | +20K (+4%) | 8 of 8 | |
| 9 |  DFGP Dimensional ETF Trust | $16.2M | 2.5% | 312K | +14K (+5%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $11.1M | 1.7% | 15K | −68 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHZ Schwab US Aggregate Bond | $30.9M | 1.3M |
 XOM Exxon Mobil Corp | $431K | 3,151 |
 LII Lennox Intl Inc | $261K | 456 |
 MRVL Marvell Technology Inc | $223K | 748 |
 ROL Rollins Inc | $216K | 5,182 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TruNorth Capital Management 13F FAQ
What does TruNorth Capital Management own?
TruNorth Capital Management reported 123 stocks worth $641M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SCHB (25.6%), SCHF (10.8%) and DFCF (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did TruNorth Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 57 added to, 10 trimmed and 10 sold out. New positions include VTEB, VTES and XOM. It sold all of SCHZ, XOM and LII.
When will TruNorth Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TruNorth Capital Management's portfolio worth?
The Q3 2026 filing reports $641M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.