Trunorth Capital Management, Llc Portfolio Stock Holdings
Trunorth Capital Management, Llc disclosed 123 stock positions valued at approximately $622.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $622.6M
Holdings by Sector
Trunorth Capital Management, Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 25.35% | 5,449,167 | +238,428 | +4.58% | $157,807,887 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.61% | 2,384,300 | +175,681 | +7.95% | $66,045,117 |
| SCHWAB STRATEGIC TR | SCHO | Other | 8.19% | 2,111,731 | +147,440 | +7.51% | $50,977,179 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.50% | 947,282 | +31,630 | +3.45% | $34,225,309 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.97% | 733,429 | +99,077 | +15.62% | $30,958,040 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.97% | 1,337,186 | +42,225 | +3.26% | $30,929,117 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.74% | 949,267 | +60,357 | +6.79% | $29,522,195 |
| ISHARES TR | ITOT | Other | 4.18% | 158,382 | +9,483 | +6.37% | $26,017,356 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.89% | 496,715 | +47,289 | +10.52% | $18,010,900 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.61% | 298,155 | +21,565 | +7.80% | $16,237,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.76% | 14,659 | +4,317 | +41.74% | $10,946,561 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 12,375 | +10,384 | +521.55% | $9,112,950 |
| SPDR SERIES TRUST | SHM | Other | 1.46% | 189,285 | +12,313 | +6.96% | $9,079,055 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.44% | 162,870 | -657 | -0.40% | $8,959,452 |
| SPDR SERIES TRUST | TFI | Other | 1.13% | 154,027 | +16,444 | +11.95% | $7,054,437 |
| STRYKER CORPORATION | SYK | Healthcare | 1.12% | 22,145 | +210 | +0.96% | $6,972,154 |
| ISHARES TR | IEFA | Other | 1.01% | 65,020 | +1,604 | +2.53% | $6,279,632 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 28,176 | +20 | +0.07% | $5,637,737 |
| ISHARES TR | MUB | Other | 0.90% | 51,941 | +9,172 | +21.45% | $5,589,890 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 13,257 | -70 | -0.53% | $4,905,536 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.77% | 57,971 | -868 | -1.48% | $4,773,317 |
| APPLE INC | AAPL | Technology | 0.77% | 16,490 | +351 | +2.17% | $4,771,485 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.75% | 86,591 | +3,203 | +3.84% | $4,677,634 |
| ISHARES TR | IJR | Other | 0.50% | 21,033 | -10 | -0.05% | $3,119,341 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.47% | 41,892 | - | - | $2,928,251 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 7,333 | +141 | +1.96% | $2,735,390 |
| ISHARES TR | HDV | Other | 0.41% | 92,435 | +73,948 | +400.00% | $2,533,643 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 30,562 | -6,783 | -18.16% | $2,177,543 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 5,416 | +228 | +4.39% | $1,935,516 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 2,698 | +1,433 | +113.28% | $1,897,611 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 2,581 | +9 | +0.35% | $1,866,063 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.27% | 5,049 | +5,049 | +100.00% | $1,689,850 |
| ISHARES TR | IVV | Other | 0.26% | 2,190 | - | - | $1,640,189 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.26% | 53,499 | - | - | $1,614,065 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 46,795 | -83 | -0.18% | $1,483,881 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 3,000 | -8 | -0.27% | $1,473,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 6,084 | - | - | $1,450,061 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.23% | 31,687 | -12,071 | -27.59% | $1,405,635 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 6,581 | +5,389 | +452.10% | $1,400,239 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 37,368 | - | - | $1,376,637 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 5,382 | - | - | $1,307,680 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.20% | 31,577 | +31,577 | +100.00% | $1,248,555 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,816 | -15 | -0.82% | $1,247,399 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,705 | +219 | +8.81% | $1,137,723 |
| ISHARES INC | IEMG | Other | 0.18% | 13,535 | -33 | -0.24% | $1,121,239 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 3,389 | +15 | +0.44% | $1,109,321 |
| ISHARES TR | AGG | Other | 0.17% | 10,743 | -404 | -3.62% | $1,063,342 |
| ISHARES TR | SUB | Other | 0.17% | 9,734 | - | - | $1,036,379 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 13,135 | -2,089 | -13.72% | $1,023,328 |
| VISA INC | V | Financial Services | 0.16% | 2,866 | - | - | $983,296 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.14% | 6,720 | +6,720 | +100.00% | $855,725 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 10,228 | - | - | $838,095 |
| SPDR SERIES TRUST | SPYD | Other | 0.13% | 17,472 | - | - | $833,589 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,525 | - | - | $809,689 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,286 | - | - | $807,712 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 628 | +3 | +0.48% | $753,242 |
| ISHARES TR | EFA | Other | 0.12% | 7,044 | -590 | -7.73% | $731,731 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,895 | - | - | $715,836 |
| ISHARES TR | SOXX | Other | 0.11% | 1,044 | - | - | $668,953 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 2,940 | -951 | -24.44% | $640,714 |
| ISHARES TR | SUSA | Other | 0.10% | 4,066 | -869 | -17.61% | $627,310 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,111 | +87 | +8.50% | $625,815 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.10% | 6,867 | - | - | $597,704 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 3,759 | - | - | $572,045 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,300 | - | - | $553,956 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.09% | 15,885 | - | - | $552,957 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,887 | +158 | +9.14% | $530,753 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,857 | +18 | +0.98% | $501,966 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,921 | +127 | +7.08% | $483,400 |
| ISHARES TR | HYG | Other | 0.08% | 6,015 | - | - | $481,020 |
| ISHARES TR | DSI | Other | 0.08% | 3,349 | - | - | $476,815 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 1,569 | - | - | $475,595 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,151 | +1,570 | +99.30% | $430,755 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 357 | +357 | +100.00% | $412,082 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.06% | 3,414 | - | - | $400,565 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 683 | +683 | +100.00% | $396,762 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,502 | - | - | $381,463 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 4,952 | +833 | +20.22% | $373,926 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,567 | - | - | $370,897 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,147 | +83 | +2.71% | $369,647 |
| BERKLEY W R CORP | WRB | Financial Services | 0.06% | 5,240 | - | - | $369,577 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 1,644 | +44 | +2.75% | $366,201 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.06% | 7,176 | - | - | $362,603 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,161 | +9 | +0.42% | $358,207 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.06% | 2,162 | +2,162 | +100.00% | $345,055 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 2,881 | +2,521 | +700.28% | $344,359 |
| ISHARES TR | IWM | Other | 0.06% | 1,141 | - | - | $342,813 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 2,143 | - | - | $336,344 |
| NORDSON CORP | NDSN | Industrials | 0.05% | 1,069 | - | - | $322,507 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.05% | 480 | - | - | $320,112 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 290 | - | - | $308,821 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.05% | 310 | - | - | $303,217 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 321 | +24 | +8.08% | $300,286 |
| US BANCORP | USB | Financial Services | 0.05% | 4,916 | - | - | $296,926 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 1,472 | - | - | $290,867 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.05% | 2,810 | - | - | $289,571 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 604 | -47 | -7.22% | $288,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 576 | -36 | -5.88% | $288,225 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 3,276 | +2,263 | +223.40% | $282,195 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.04% | 199 | - | - | $275,090 |