TruNorth Capital Management, LLC

KALAMAZOO, MI · CIK 1639695 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKalamazoo, MI

$622.6m reported value +19.4% vs Q1 2026

123positions

74.0%in top 10

17 new 40 added 18 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	5,449,167	$157.8m25.35%	25.35%	Added +238.4k	+238,428 4.6%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,384,300	$66.0m10.61%	10.61%	Added +175.7k	+175,681 8.0%
3	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	2,111,731	$51.0m8.19%	8.19%	Added +147.4k	+147,440 7.5%
4	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	947,282	$34.2m5.50%	5.50%	Added +31.6k	+31,630 3.5%
5	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	733,429	$31.0m4.97%	4.97%	Added +99.1k	+99,077 15.6%
6	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	1,337,186	$30.9m4.97%	4.97%	Added +42.2k	+42,225 3.3%
7	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	949,267	$29.5m4.74%	4.74%	Added +60.4k	+60,357 6.8%
8	ISHARES TR CORE S&P TTL STK ITOT	ITOT	158,382	$26.0m4.18%	4.18%	Added +9.5k	+9,483 6.4%
9	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	496,715	$18.0m2.89%	2.89%	Added +47.3k	+47,289 10.5%
10	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	298,155	$16.2m2.61%	2.61%	Added +21.6k	+21,565 7.8%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,659	$10.9m1.76%	1.76%	Added +4.3k	+4,317 41.7%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,375	$9.1m1.46%	1.46%	Added +10.4k	+10,384 521.5%
13	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	189,285	$9.1m1.46%	1.46%	Added +12.3k	+12,313 7.0%
14	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	162,870	$9.0m1.44%	1.44%	Reduced -657	-657 -0.4%
15	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	154,027	$7.1m1.13%	1.13%	Added +16.4k	+16,444 11.9%
16	STRYKER CORPORATION COM SYK	SYK	22,145	$7.0m1.12%	1.12%	Added +210	+210 1.0%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	65,020	$6.3m1.01%	1.01%	Added +1.6k	+1,604 2.5%
18	NVIDIA CORPORATION COM NVDA	NVDA	28,176	$5.6m0.91%	0.91%	Added +20	+20 0.1%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	51,941	$5.6m0.90%	0.90%	Added +9.2k	+9,172 21.4%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,257	$4.9m0.79%	0.79%	Reduced -70	-70 -0.5%
21	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	57,971	$4.8m0.77%	0.77%	Reduced -868	-868 -1.5%
22	APPLE INC COM AAPL	AAPL	16,490	$4.8m0.77%	0.77%	Added +351	+351 2.2%
23	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	86,591	$4.7m0.75%	0.75%	Added +3.2k	+3,203 3.8%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,033	$3.1m0.50%	0.50%	Reduced -10	-10 -0.1%
25	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	41,892	$2.9m0.47%	0.47%	Unchanged
26	MICROSOFT CORP COM MSFT	MSFT	7,333	$2.7m0.44%	0.44%	Added +141	+141 2.0%
27	ISHARES TR CORE HIGH DV ETF HDV	HDV	92,435	$2.5m0.41%	0.41%	Unchanged
28	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,562	$2.2m0.35%	0.35%	Reduced -6.8k	-6,783 -18.2%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,416	$1.9m0.31%	0.31%	Added +228	+228 4.4%
30	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,698	$1.9m0.30%	0.30%	Added +1.4k	+1,433 113.3%
31	APPLIED MATLS INC COM AMAT	AMAT	2,581	$1.9m0.30%	0.30%	Added +9	+9 0.3%
32	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	5,049	$1.7m0.27%	0.27%	New
33	ISHARES TR CORE S&P500 ETF IVV	IVV	2,190	$1.6m0.26%	0.26%	Unchanged
34	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	53,499	$1.6m0.26%	0.26%	Unchanged
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	46,795	$1.5m0.24%	0.24%	Reduced -83	-83 -0.2%
36	TRANE TECHNOLOGIES PLC SHS TT	TT	3,000	$1.5m0.24%	0.24%	Reduced -8	-8 -0.3%
37	AMAZON COM INC COM AMZN	AMZN	6,084	$1.5m0.23%	0.23%	Unchanged
38	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	31,687	$1.4m0.23%	0.23%	Reduced -12.1k	-12,071 -27.6%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,581	$1.4m0.22%	0.22%	Added +5.4k	+5,389 452.1%
40	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	37,368	$1.4m0.22%	0.22%	Unchanged
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,382	$1.3m0.21%	0.21%	Unchanged
42	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	31,577	$1.2m0.20%	0.20%	New
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,816	$1.2m0.20%	0.20%	Reduced -15	-15 -0.8%
44	TESLA INC COM TSLA	TSLA	2,705	$1.1m0.18%	0.18%	Added +219	+219 8.8%
45	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,535	$1.1m0.18%	0.18%	Reduced -33	-33 -0.2%
46	JPMORGAN CHASE & CO COM JPM	JPM	3,389	$1.1m0.18%	0.18%	Added +15	+15 0.4%
47	ISHARES TR CORE US AGGBD ET AGG	AGG	10,743	$1.1m0.17%	0.17%	Reduced -404	-404 -3.6%
48	ISHARES TR SHRT NAT MUN ETF SUB	SUB	9,734	$1.0m0.17%	0.17%	Unchanged
49	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	13,135	$1.0m0.16%	0.16%	Reduced -2.1k	-2,089 -13.7%
50	VISA INC COM CL A V	V	2,866	$983.3k0.16%	0.16%	Unchanged
51	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	6,720	$855.7k0.14%	0.14%	New
52	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	10,228	$838.1k0.13%	0.13%	Unchanged
53	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	17,472	$833.6k0.13%	0.13%	Unchanged
54	ORACLE CORP COM ORCL	ORCL	5,525	$809.7k0.13%	0.13%	Unchanged
55	ALPHABET INC CAP STK CL C GOOG	GOOG	2,286	$807.7k0.13%	0.13%	Unchanged
56	ELI LILLY & CO COM LLY	LLY	628	$753.2k0.12%	0.12%	Added +3	+3 0.5%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	7,044	$731.7k0.12%	0.12%	Reduced -590	-590 -7.7%
58	BROADCOM INC COM AVGO	AVGO	1,895	$715.8k0.11%	0.11%	Unchanged
59	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,044	$669.0k0.11%	0.11%	Unchanged
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,940	$640.7k0.10%	0.10%	Reduced -951	-951 -24.4%
61	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	4,066	$627.3k0.10%	0.10%	New
62	META PLATFORMS INC CL A META	META	1,111	$625.8k0.10%	0.10%	Added +87	+87 8.5%
63	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	6,867	$597.7k0.10%	0.10%	Unchanged
64	SPDR SER TR S&P DIVID ETF SDY	SDY	3,759	$572.0k0.09%	0.09%	Unchanged
65	EATON CORP PLC SHS ETN	ETN	1,300	$554.0k0.09%	0.09%	Unchanged
66	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	15,885	$553.0k0.09%	0.09%	Unchanged
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,887	$530.8k0.09%	0.09%	Added +158	+158 9.1%
68	MCDONALDS CORP COM MCD	MCD	1,857	$502.0k0.08%	0.08%	Added +18	+18 1.0%
69	ABBVIE INC COM ABBV	ABBV	1,921	$483.4k0.08%	0.08%	Added +127	+127 7.1%
70	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,015	$481.0k0.08%	0.08%	Unchanged
71	ISHARES TR MSCI KLD400 SOC DSI	DSI	3,349	$476.8k0.08%	0.08%	New
72	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,569	$475.6k0.08%	0.08%	Unchanged
73	EXXON MOBIL CORP COM XOM	XOM	3,151	$430.8k0.07%	0.07%	Added +1.6k	+1,570 99.3%
74	MICRON TECHNOLOGY INC COM MU	MU	357	$412.1k0.07%	0.07%	New
75	ETF SER SOLUTIONS BAHL GA GROW ETF BGIG	BGIG	11,186	$401.5k0.06%	0.06%	New
76	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	3,414	$400.6k0.06%	0.06%	Unchanged
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	683	$396.8k0.06%	0.06%	New
78	JOHNSON & JOHNSON COM JNJ	JNJ	1,502	$381.5k0.06%	0.06%	Unchanged
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,952	$373.9k0.06%	0.06%	Added +833	+833 20.2%
80	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,567	$370.9k0.06%	0.06%	Unchanged
81	CISCO SYS INC COM CSCO	CSCO	3,147	$369.6k0.06%	0.06%	Added +83	+83 2.7%
82	BERKLEY W R CORP COM WRB	WRB	5,240	$369.6k0.06%	0.06%	Unchanged
83	NUCOR CORP COM NUE	NUE	1,644	$366.2k0.06%	0.06%	Added +44	+44 2.8%
84	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	7,176	$362.6k0.06%	0.06%	Unchanged
85	CHEVRON CORP NEW COM CVX	CVX	2,161	$358.2k0.06%	0.06%	Added +9	+9 0.4%
86	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	2,162	$345.1k0.06%	0.06%	New
87	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,881	$344.4k0.06%	0.06%	Added +1	+1 0.0%
88	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,141	$342.8k0.06%	0.06%	Unchanged
89	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,143	$336.3k0.05%	0.05%	Unchanged
90	NORDSON CORP COM NDSN	NDSN	1,069	$322.5k0.05%	0.05%	Unchanged
91	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	480	$320.1k0.05%	0.05%	Unchanged
92	CATERPILLAR INC COM CAT	CAT	290	$308.8k0.05%	0.05%	Unchanged
93	PARKER-HANNIFIN CORP COM PH	PH	310	$303.2k0.05%	0.05%	Unchanged
94	COSTCO WHSL CORP NEW COM COST	COST	321	$300.3k0.05%	0.05%	Added +24	+24 8.1%
95	US BANCORP DEL COM NEW USB	USB	4,916	$296.9k0.05%	0.05%	Unchanged
96	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,472	$290.9k0.05%	0.05%	Unchanged
97	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	2,810	$289.6k0.05%	0.05%	Unchanged
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	604	$288.5k0.05%	0.05%	Reduced -47	-47 -7.2%
99	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	576	$288.2k0.05%	0.05%	Reduced -36	-36 -5.9%
100	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,276	$282.2k0.05%	0.05%	Reduced -2.8k	-2,802 -46.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ABBOTT LABS ABT	ABT	4,337	$445.3k4.3k shares
ALLEGION PLC ALLE	ALLE	2,051	$298.0k2.1k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	5,090	$275.1k5.1k shares
SHOPIFY INC SHOP	SHOP	1,950	$231.3k1.9k shares
WATSCO INC WSO	WSO	606	$220.5k606 shares
NEXTERA ENERGY INC NEE	NEE	2,362	$219.4k2.4k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	2,154	$212.0k2.2k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	441	$209.3k441 shares