2026 Q1 Portfolio Activity
In 2026 Q1, TruNorth Capital Management, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 85.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 61.4%.
Position History
hover any row below to update
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Total Positions
130
Quarter
2026 Q1
Top Holding
SCHB (25.1%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
TruNorth Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 25.07% | 25.34% |
#1
Prev: #1
|
6.5 |
—
|
120,310 | 2.4% |
P
S
|
5,210,739 | $130,789,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.48% | 10.02% |
#2
Prev: #2
|
6.0 |
—
|
13,587 | 0.6% |
P
S
|
2,208,619 | $54,663,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 9.14% | 8.96% |
#3
Prev: #3
|
5.2 |
—
|
26,303 | 1.4% |
P
S
|
1,964,291 | $47,673,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.76% | 5.64% |
#4
Prev: #4
|
3.3 |
—
|
23,715 | 1.9% |
P
S
|
1,294,961 | $30,069,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.13% | 4.92% |
#5
1
Prev: #6
|
3.1 |
—
|
25,852 | 4.2% |
P
S
|
634,352 | $26,782,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.10% | 5.04% |
#6
1
Prev: #5
|
2.5 |
—
|
-16,090 | -1.7% |
P
S
|
915,652 | $26,627,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.75% | 4.49% |
#7
Prev: #7
|
2.4 |
—
|
19,319 | 2.2% |
P
S
|
888,910 | $24,756,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 4.07% | 4.21% |
#8
Prev: #8
|
2.1 |
—
|
-182 | -0.1% |
P
S
|
148,899 | $21,207,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.77% |
#9
1
Prev: #10
|
1.6 |
—
|
6,189 | 2.3% |
P
S
|
276,590 | $14,933,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.84% | 2.81% |
#10
1
Prev: #9
|
1.6 |
—
|
-2,516 | -0.6% |
P
S
|
449,426 | $14,808,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.62% | 1.55% |
#11
Prev: #11
|
1.1 |
—
|
6,681 | 3.9% |
P
S
|
176,972 | $8,464,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.45% |
#12
1
Prev: #13
|
1.1 |
—
|
11 | 0.0% |
P
S
|
163,527 | $7,924,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.38% | 1.46% |
#13
1
Prev: #12
|
1.1 |
—
|
77 | 0.4% |
P
S
|
21,935 | $7,207,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
-23 | -0.2% |
P
S
|
10,342 | $6,725,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.20% | 1.17% |
#15
2
Prev: #17
|
1.0 |
—
|
2,570 | 1.9% |
P
S
|
137,583 | $6,238,013 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.28% |
#16
1
Prev: #15
|
0.9 |
—
|
-12,144 | -16.1% |
P
S
|
63,416 | $5,741,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.18% |
#17
1
Prev: #16
|
0.9 |
—
|
-5,122 | -15.4% |
P
S
|
28,156 | $4,910,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.87% | 0.81% |
#18
1
Prev: #19
|
2.3 |
—
|
2,810 | 7.0% |
P
S
|
42,769 | $4,539,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.79% |
#19
2
Prev: #21
|
0.8 |
—
|
-185 | -0.2% |
P
S
|
83,388 | $4,401,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.90% |
#20
2
Prev: #18
|
0.8 |
—
|
-871 | -6.1% |
P
S
|
13,327 | $4,275,452 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
1,100 | 1.9% |
P
S
|
58,839 | $4,185,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.80% |
#22
2
Prev: #20
|
0.8 |
—
|
612 | 3.9% |
P
S
|
16,139 | $4,095,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.70% |
#23
Prev: #23
|
0.7 |
—
|
-424 | -5.6% |
P
S
|
7,192 | $2,662,297 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.47% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
41,892 | $2,616,155 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.48% |
#25
Prev: #25
|
0.7 |
—
|
-217 | -1.0% |
P
S
|
21,043 | $2,615,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.48% | 0.43% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
18,487 | $2,509,056 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.24% |
#27
6
Prev: #33
|
3.2 |
—
|
17,206 | 85.4% |
P
S
|
37,345 | $2,393,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.36% | 0.34% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
53,499 | $1,896,005 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.21% |
#29
11
Prev: #40
|
3.1 |
—
|
15,239 | 53.4% |
P
S
|
43,758 | $1,700,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
-108 | -2.0% |
P
S
|
5,188 | $1,491,861 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.24% |
#31
1
Prev: #32
|
0.6 |
—
|
8 | 0.0% |
P
S
|
46,878 | $1,438,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.28% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,190 | $1,430,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
37,368 | $1,269,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.27% |
#34
3
Prev: #31
|
0.6 |
—
|
-22 | -0.4% |
P
S
|
6,084 | $1,267,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.24% | 0.22% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,008 | $1,253,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.21% |
#36
6
Prev: #42
|
2.1 |
—
|
1,265 | 9.1% |
P
S
|
15,224 | $1,193,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,382 | $1,169,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.07% |
#38
36
Prev: #74
|
3.1 |
—
|
1,395 | 234.1% |
P
S
|
1,991 | $1,149,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.21% |
#39
Prev: #39
|
0.6 |
—
|
-184 | -1.6% |
P
S
|
11,147 | $1,106,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.56% |
#40
16
Prev: #24
|
0.1 |
—
|
-2,912 | -61.4% |
P
S
|
1,831 | $1,094,114 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.20% | 0.20% |
#41
3
Prev: #44
|
0.6 |
—
|
-336 | -3.3% |
P
S
|
9,734 | $1,036,671 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#42
1
Prev: #43
|
0.6 |
—
|
-18 | -0.5% |
P
S
|
3,374 | $992,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.18% | 0.17% |
#43
4
Prev: #47
|
0.6 |
—
|
-74 | -0.5% |
P
S
|
13,568 | $946,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.22% |
#44
7
Prev: #37
|
0.6 |
—
|
-77 | -3.0% |
P
S
|
2,486 | $924,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.17% | 0.12% |
#45
12
Prev: #57
|
0.6 |
—
|
72 | 2.9% |
P
S
|
2,572 | $879,084 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-76 | -2.6% |
P
S
|
2,866 | $866,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.23% |
#47
12
Prev: #35
|
0.6 |
—
|
-684 | -11.0% |
P
S
|
5,525 | $812,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.15% | 0.14% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
17,472 | $795,325 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.15% | 0.14% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,265 | $780,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.18% |
#50
4
Prev: #46
|
0.1 |
—
|
-1,148 | -22.8% |
P
S
|
3,891 | $763,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 130 holdings