Trunorth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Trunorth Capital Management, Llc disclosed 123 stock positions valued at approximately $641.35M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $641.35M
Holdings by Sector
Trunorth Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 25.60% | 5,602,501 | +153,334 | +2.81% | $164,209,291 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.83% | 2,529,056 | +144,756 | +6.07% | $69,473,155 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 9.80% | 1,565,856 | +832,427 | +113.50% | $62,822,150 |
| SCHWAB STRATEGIC TR | SCHO | Other | 8.32% | 2,236,620 | +124,889 | +5.91% | $53,365,742 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.93% | 968,733 | +21,451 | +2.26% | $31,609,763 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.70% | 958,827 | +9,560 | +1.01% | $30,174,290 |
| ISHARES TR | ITOT | Other | 4.08% | 157,402 | -980 | -0.62% | $26,172,836 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.94% | 517,193 | +20,478 | +4.12% | $18,851,671 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.52% | 311,670 | +13,515 | +4.53% | $16,183,794 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.74% | 14,591 | -68 | -0.46% | $11,127,629 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 12,400 | +25 | +0.20% | $9,173,148 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.41% | 190,372 | +190,372 | +100.00% | $9,016,028 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.40% | 162,880 | +10 | +0.01% | $8,958,412 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.39% | 90,580 | +90,580 | +100.00% | $8,931,166 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 31,280 | +3,104 | +11.02% | $7,143,728 |
| ISHARES TR | IEFA | Other | 0.98% | 65,066 | +46 | +0.07% | $6,303,594 |
| APPLE INC | AAPL | Technology | 0.97% | 18,707 | +2,217 | +13.44% | $6,229,819 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 13,363 | +106 | +0.80% | $5,001,125 |
| STRYKER CORPORATION | SYK | Healthcare | 0.77% | 18,037 | -4,108 | -18.55% | $4,967,269 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.75% | 86,436 | -155 | -0.18% | $4,828,318 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.70% | 57,976 | +5 | +0.01% | $4,488,499 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 8,306 | +973 | +13.27% | $4,260,195 |
| SPDR SERIES TRUST | SHM | Other | 0.46% | 62,741 | -126,544 | -66.85% | $2,926,868 |
| ISHARES TR | IJR | Other | 0.45% | 21,033 | - | - | $2,861,320 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.43% | 41,892 | - | - | $2,783,304 |
| SPDR SERIES TRUST | TFI | Other | 0.41% | 62,222 | -91,805 | -59.60% | $2,661,235 |
| ISHARES TR | HDV | Other | 0.40% | 92,435 | - | - | $2,584,483 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 30,562 | - | - | $2,157,983 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 6,105 | +689 | +12.72% | $2,100,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 7,473 | +1,389 | +22.83% | $1,861,898 |
Showing 30 of 123 holdings in the latest reporting period.