Trunorth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Trunorth Capital Management, Llc disclosed 123 stock positions valued at approximately $622.61M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $622.61M
Holdings by Sector
Trunorth Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 123 holdings in the latest reporting period.