TruNorth Capital Management, LLC ETF holdings
Kalamazoo, MI
Reported $575.2M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$575.2M
ETFs held
69
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
92.4%
of $622.6M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $157.8M | 5,449,167 | +238,428 shares |
| SCHF | Schwab International Equity ETF | $66.0M | 2,384,300 | +175,681 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $51.0M | 2,111,731 | +147,440 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $34.2M | 947,282 | +31,630 shares |
| DFCF | Dimensional Core Fixed Income ETF | $31.0M | 733,429 | +99,077 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $30.9M | 1,337,186 | +42,225 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $29.5M | 949,267 | +60,357 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $26.0M | 158,382 | +9,483 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $18.0M | 496,715 | +47,289 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $16.2M | 298,155 | +21,565 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001639695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TruNorth Capital Management, LLC own?
TruNorth Capital Management, LLC reported 69 ETF positions worth $575.2M in its Form 13F for June 30, 2026. The largest was SCHB, at $157.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.