Trunorth Capital Management, LLC Top Holdings and 13F Report (2026)

About Trunorth Capital Management, LLC

Investment Activity

Trunorth Capital Management, LLC has $521.60 million in total holdings as of March 31, 2026.
Trunorth Capital Management, LLC owns shares of 114 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 2.25% of the portfolio was sold this quarter.
This quarter, Trunorth Capital Management, LLC has purchased 118 new stocks and bought additional shares in 28 stocks.
Trunorth Capital Management, LLC sold shares of 30 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $130,789,561
Schwab International Equity ETF: $54,663,317
Schwab Short-Term U.S. Treasury ETF: $47,673,345
Schwab U.S. Aggregate Bond ETF: $30,069,001
Dimensional Core Fixed Income ETF: $26,782,329

Largest New Holdings this Quarter

464285204 - iShares Gold Trust: $363,131 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $275,115 Holding
30231G102 - ExxonMobil: $268,232 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $236,379 Holding
931142103 - WALMART INC: $234,019 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 120,310 shares (about $3.02M)
Vanguard FTSE Developed Markets ETF: 17,206 shares (about $1.10M)
Dimensional Core Fixed Income ETF: 25,852 shares (about $1.09M)
Invesco QQQ: 1,395 shares (about $805.17K)
Schwab Short-Term U.S. Treasury ETF: 26,303 shares (about $638.37K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,912 shares (about $1.74M)
iShares Core MSCI EAFE ETF: 12,144 shares (about $1.10M)
NVIDIA: 5,122 shares (about $893.28K)
Schwab US Small-Cap ETF: 16,090 shares (about $467.90K)
Vanguard Total Stock Market ETF: 871 shares (about $279.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$130,789,561	$3,019,781 ▲	2.4%	5,210,739	25.1%	ETF
SCHF Schwab International Equity ETF	$54,663,317	$336,278 ▲	0.6%	2,208,619	10.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$47,673,345	$638,374 ▲	1.4%	1,964,291	9.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$30,069,001	$550,662 ▲	1.9%	1,294,961	5.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$26,782,329	$1,091,471 ▲	4.2%	634,352	5.1%	ETF
SCHA Schwab US Small-Cap ETF	$26,627,163	$467,897 ▼	-1.7%	915,652	5.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$24,756,157	$538,034 ▲	2.2%	888,910	4.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$21,207,745	$25,922 ▼	-0.1%	148,899	4.1%	ETF
DIMENSIONAL ETF TRUST	$14,933,094	$334,144 ▲	2.3%	276,590	2.9%	GLOBAL CORE PLUS
SCHE Schwab Emerging Markets Equity ETF	$14,808,598	$82,902 ▼	-0.6%	449,426	2.8%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$8,464,571	$319,552 ▲	3.9%	176,972	1.6%	Finance
DFUV Dimensional US Marketwide Value ETF	$7,924,510	$533 ▲	0.0%	163,527	1.5%	ETF
SYK Stryker	$7,207,525	$25,301 ▲	0.4%	21,935	1.4%	Medical
SPY SPDR S&P 500 ETF Trust	$6,725,747	$14,958 ▼	-0.2%	10,342	1.3%	Finance
TFI SPDR Nuveen ICE Municipal Bond ETF	$6,238,013	$116,524 ▲	1.9%	137,583	1.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,741,050	$1,099,396 ▼	-16.1%	63,416	1.1%	ETF
NVDA NVIDIA	$4,910,407	$893,277 ▼	-15.4%	28,156	0.9%	Computer and Technology
MUB iShares National Muni Bond ETF	$4,539,929	$298,281 ▲	7.0%	42,769	0.9%	ETF
DFIV Dimensional International Value ETF	$4,401,239	$9,764 ▼	-0.2%	83,388	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$4,275,452	$279,427 ▼	-6.1%	13,327	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,185,213	$78,243 ▲	1.9%	58,839	0.8%	ETF
AAPL Apple	$4,095,845	$155,317 ▲	3.9%	16,139	0.8%	Computer and Technology
MSFT Microsoft	$2,662,297	$156,954 ▼	-5.6%	7,192	0.5%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$2,616,155		0.0%	41,892	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,615,890	$26,976 ▼	-1.0%	21,043	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,509,056		0.0%	18,487	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,393,068	$1,102,561 ▲	85.4%	37,345	0.5%	ETF
SPROTT ASSET MANAGEMENT LP	$1,896,005		0.0%	53,499	0.4%	PHYSICAL GOLD TR
DFAC Dimensional U.S. Core Equity 2 ETF	$1,700,436	$592,188 ▲	53.4%	43,758	0.3%	ETF
GOOGL Alphabet	$1,491,861	$31,056 ▼	-2.0%	5,188	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,438,220	$245 ▲	0.0%	46,878	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,430,635		0.0%	2,190	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,269,391		0.0%	37,368	0.2%	ETF
AMZN Amazon.com	$1,267,115	$4,582 ▼	-0.4%	6,084	0.2%	Retail/Wholesale
TT Trane Technologies	$1,253,554		0.0%	3,008	0.2%	Construction
BSV Vanguard Short-Term Bond ETF	$1,193,694	$99,187 ▲	9.1%	15,224	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,169,157		0.0%	5,382	0.2%	ETF
QQQ Invesco QQQ	$1,149,165	$805,166 ▲	234.1%	1,991	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,106,563	$18,266 ▼	-1.6%	11,147	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,094,114	$1,740,066 ▼	-61.4%	1,831	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,036,671	$35,784 ▼	-3.3%	9,734	0.2%	ETF
JPM JPMorgan Chase & Co.	$992,496	$5,295 ▼	-0.5%	3,374	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$946,368	$5,162 ▼	-0.5%	13,568	0.2%	ETF
TSLA Tesla	$924,171	$28,625 ▼	-3.0%	2,486	0.2%	Auto/Tires/Trucks
AMAT Applied Materials	$879,084	$24,609 ▲	2.9%	2,572	0.2%	Computer and Technology
V Visa	$866,220	$22,970 ▼	-2.6%	2,866	0.2%	Business Services
ORCL Oracle	$812,783	$100,623 ▼	-11.0%	5,525	0.2%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$795,325		0.0%	17,472	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$780,201		0.0%	1,265	0.1%	ETF
VTV Vanguard Value ETF	$763,414	$225,238 ▼	-22.8%	3,891	0.1%	ETF
EFA iShares MSCI EAFE ETF	$741,490	$12,821 ▼	-1.7%	7,634	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$725,279		0.0%	10,228	0.1%	ETF
GOOG Alphabet	$655,762		0.0%	2,286	0.1%	Computer and Technology
AVGO Broadcom	$586,521	$55,093 ▼	-8.6%	1,895	0.1%	Computer and Technology
META Meta Platforms	$585,861	$11,443 ▲	2.0%	1,024	0.1%	Computer and Technology
LLY Eli Lilly and Company	$574,856		0.0%	625	0.1%	Medical
MCD McDonald's	$571,543	$5,905 ▼	-1.0%	1,839	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$548,588		0.0%	3,759	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$484,493		0.0%	15,885	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$478,553		0.0%	6,015	0.1%	ETF
ETN Eaton	$464,971	$18,599 ▲	4.2%	1,300	0.1%	Industrials
IBKR Interactive Brokers Group	$460,570	$6,506 ▼	-1.4%	6,867	0.1%	Finance
ABT Abbott Laboratories	$445,280		0.0%	4,337	0.1%	Medical
CVX Chevron	$445,249	$17,173 ▲	4.0%	2,152	0.1%	Energy
VUG Vanguard Growth ETF	$442,468	$252,464 ▲	132.9%	1,013	0.1%	ETF
IBM International Business Machines	$419,187	$28,366 ▼	-6.3%	1,729	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$410,952		0.0%	1,569	0.1%	ETF
ABBV AbbVie	$390,177	$1,305 ▲	0.3%	1,794	0.1%	Medical
JNJ Johnson & Johnson	$367,149	$27,866 ▲	8.2%	1,502	0.1%	Medical
IAU iShares Gold Trust	$363,131	$363,131 ▲	New Holding	4,119	0.1%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$347,340		0.0%	3,414	0.1%	ETF
WRB W.R. Berkley	$347,307		0.0%	5,240	0.1%	Finance
SOXX iShares Semiconductor ETF	$343,121		0.0%	1,044	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$337,103		0.0%	1,567	0.1%	ETF
ZWS Zurn Elkay Water Solutions Cor	$321,772		0.0%	7,176	0.1%	Business Services
ALLE Allegion	$297,990		0.0%	2,051	0.1%	Industrials
VT Vanguard Total World Stock ETF	$296,420		0.0%	2,143	0.1%	ETF
COST Costco Wholesale	$295,940	$31,886 ▲	12.1%	297	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$293,270	$34,982 ▼	-10.7%	612	0.1%	Finance
TDY Teledyne Technologies	$290,405		0.0%	480	0.1%	Aerospace
NDSN Nordson	$284,418		0.0%	1,069	0.1%	Industrials
IWM iShares Russell 2000 ETF	$282,968		0.0%	1,141	0.1%	Finance
AVDV Avantis International Small Cap Value ETF	$280,607		0.0%	2,810	0.1%	ETF
PH Parker-Hannifin	$277,524		0.0%	310	0.1%	Industrials
ROL Rollins	$276,771		0.0%	5,182	0.1%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$275,115	$275,115 ▲	New Holding	5,090	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$271,260		0.0%	1,472	0.1%	ETF
NUE Nucor	$270,560	$16,403 ▼	-5.7%	1,600	0.1%	Basic Materials
XOM ExxonMobil	$268,232	$268,232 ▲	New Holding	1,581	0.1%	Energy
LPLA LPL Financial	$268,040	$65,581 ▼	-19.7%	891	0.1%	Finance
USB U.S. Bancorp	$255,681		0.0%	4,916	0.0%	Finance
VGT Vanguard Information Technology ETF	$251,309		0.0%	360	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$242,588		0.0%	1,638	0.0%	ETF
CSCO Cisco Systems	$237,736	$4,578 ▲	2.0%	3,064	0.0%	Computer and Technology
GSK GSK	$236,710		0.0%	4,289	0.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$236,379	$236,379 ▲	New Holding	1,300	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$235,015		0.0%	4,705	0.0%	Manufacturing
WALMART INC	$234,019	$234,019 ▲	New Holding	1,883	0.0%	COM
MA Mastercard	$233,341	$25,483 ▼	-9.8%	467	0.0%	Business Services
SHOPIFY INC	$231,309		0.0%	1,950	0.0%	CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.

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Trunorth Capital Management, LLC Top Holdings and 13F Report (2026)

About Trunorth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Trunorth Capital Management, LLC Top Holdings and 13F Report (2026)

About Trunorth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrunorth Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools