Trunorth Capital Management, Llc Portfolio Stock Holdings
Trunorth Capital Management, Llc disclosed 114 stock positions valued at approximately $521.6 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $521.6M
Holdings by Sector
Trunorth Capital Management, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 25.07% | 5,210,739 | +120,310 | +2.36% | $130,789,561 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.48% | 2,208,619 | +13,587 | +0.62% | $54,663,317 |
| SCHWAB STRATEGIC TR | SCHO | Other | 9.14% | 1,964,291 | +26,303 | +1.36% | $47,673,345 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.76% | 1,294,961 | +23,715 | +1.87% | $30,069,001 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.13% | 634,352 | +25,852 | +4.25% | $26,782,329 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.10% | 915,652 | -16,090 | -1.73% | $26,627,163 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.75% | 888,910 | +19,319 | +2.22% | $24,756,157 |
| ISHARES TR | ITOT | Other | 4.07% | 148,899 | -182 | -0.12% | $21,207,745 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.86% | 276,590 | +6,189 | +2.29% | $14,933,094 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.84% | 449,426 | -2,516 | -0.56% | $14,808,598 |
| SPDR SERIES TRUST | SHM | Other | 1.62% | 176,972 | +6,681 | +3.92% | $8,464,571 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.52% | 163,527 | +11 | +0.01% | $7,924,510 |
| STRYKER CORPORATION | SYK | Healthcare | 1.38% | 21,935 | +77 | +0.35% | $7,207,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 10,342 | -23 | -0.22% | $6,725,747 |
| SPDR SERIES TRUST | TFI | Other | 1.20% | 137,583 | +2,570 | +1.90% | $6,238,013 |
| ISHARES TR | IEFA | Other | 1.10% | 63,416 | -12,144 | -16.07% | $5,741,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 28,156 | -5,122 | -15.39% | $4,910,407 |
| ISHARES TR | MUB | Other | 0.87% | 42,769 | +2,810 | +7.03% | $4,539,929 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.84% | 83,388 | -185 | -0.22% | $4,401,239 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 13,327 | -871 | -6.13% | $4,275,452 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.80% | 58,839 | +1,100 | +1.91% | $4,185,213 |
| APPLE INC | AAPL | Technology | 0.79% | 16,139 | +612 | +3.94% | $4,095,845 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 7,192 | -424 | -5.57% | $2,662,297 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.50% | 41,892 | - | - | $2,616,155 |
| ISHARES TR | IJR | Other | 0.50% | 21,043 | -217 | -1.02% | $2,615,890 |
| ISHARES TR | HDV | Other | 0.48% | 18,487 | - | - | $2,509,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 37,345 | +17,206 | +85.44% | $2,393,068 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.36% | 53,499 | - | - | $1,896,005 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.33% | 43,758 | +15,239 | +53.43% | $1,700,436 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 5,188 | -108 | -2.04% | $1,491,861 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 46,878 | +8 | +0.02% | $1,438,220 |
| ISHARES TR | IVV | Other | 0.27% | 2,190 | - | - | $1,430,635 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 37,368 | - | - | $1,269,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 6,084 | -22 | -0.36% | $1,267,115 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 3,008 | - | - | $1,253,554 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 15,224 | +1,265 | +9.06% | $1,193,694 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 5,382 | - | - | $1,169,157 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,991 | +1,395 | +234.06% | $1,149,165 |
| ISHARES TR | AGG | Other | 0.21% | 11,147 | -184 | -1.62% | $1,106,563 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,831 | -2,912 | -61.40% | $1,094,114 |
| ISHARES TR | SUB | Other | 0.20% | 9,734 | -336 | -3.34% | $1,036,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 3,374 | -18 | -0.53% | $992,496 |
| ISHARES INC | IEMG | Other | 0.18% | 13,568 | -74 | -0.54% | $946,368 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,486 | -77 | -3.00% | $924,171 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 2,572 | +72 | +2.88% | $879,084 |
| VISA INC | V | Financial Services | 0.17% | 2,866 | -76 | -2.58% | $866,220 |
| ORACLE CORP | ORCL | Technology | 0.16% | 5,525 | -684 | -11.02% | $812,783 |
| SPDR SERIES TRUST | SPYD | Other | 0.15% | 17,472 | - | - | $795,325 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 1,265 | - | - | $780,201 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 3,891 | -1,148 | -22.78% | $763,414 |
| ISHARES TR | EFA | Other | 0.14% | 7,634 | -132 | -1.70% | $741,490 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 10,228 | - | - | $725,279 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,286 | - | - | $655,762 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,895 | -178 | -8.59% | $586,521 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,024 | +20 | +1.99% | $585,861 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 625 | - | - | $574,856 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,839 | -19 | -1.02% | $571,543 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 3,759 | - | - | $548,588 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.09% | 15,885 | - | - | $484,493 |
| ISHARES TR | HYG | Other | 0.09% | 6,015 | - | - | $478,553 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,300 | +52 | +4.17% | $464,971 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.09% | 6,867 | -97 | -1.39% | $460,570 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,337 | - | - | $445,280 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,152 | +83 | +4.01% | $445,249 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,013 | +578 | +132.87% | $442,468 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,729 | -117 | -6.34% | $419,187 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 1,569 | - | - | $410,952 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,794 | +6 | +0.34% | $390,177 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,502 | +114 | +8.21% | $367,149 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 4,119 | +4,119 | +100.00% | $363,131 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.07% | 3,414 | - | - | $347,340 |
| BERKLEY W R CORP | WRB | Financial Services | 0.07% | 5,240 | - | - | $347,307 |
| ISHARES TR | SOXX | Other | 0.07% | 1,044 | - | - | $343,121 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,567 | - | - | $337,103 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.06% | 7,176 | - | - | $321,772 |
| ALLEGION PLC | G0176J109 | Other | 0.06% | 2,051 | - | - | $297,990 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 2,143 | - | - | $296,420 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 297 | +32 | +12.08% | $295,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 612 | -73 | -10.66% | $293,270 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.06% | 480 | - | - | $290,405 |
| NORDSON CORP | NDSN | Industrials | 0.05% | 1,069 | - | - | $284,418 |
| ISHARES TR | IWM | Other | 0.05% | 1,141 | - | - | $282,968 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.05% | 2,810 | - | - | $280,607 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.05% | 310 | - | - | $277,524 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.05% | 5,182 | - | - | $276,771 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 5,090 | +5,090 | +100.00% | $275,115 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 1,472 | - | - | $271,260 |
| NUCOR CORP | NUE | Basic Materials | 0.05% | 1,600 | -97 | -5.72% | $270,560 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,581 | +1,581 | +100.00% | $268,232 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.05% | 891 | -218 | -19.66% | $268,040 |
| US BANCORP | USB | Financial Services | 0.05% | 4,916 | - | - | $255,681 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 360 | - | - | $251,309 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 1,638 | - | - | $242,588 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 3,064 | +59 | +1.96% | $237,736 |
| GSK PLC | GSK | Healthcare | 0.05% | 4,289 | - | - | $236,710 |
| SPDR SERIES TRUST | XOP | Other | 0.05% | 1,300 | +1,300 | +100.00% | $236,379 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.05% | 4,705 | - | - | $235,015 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,883 | +1,883 | +100.00% | $234,019 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 467 | -51 | -9.85% | $233,341 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 1,950 | - | - | $231,309 |