13F HOLDINGS REPORT

TruNorth Capital Management, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000243

Total Value

$526.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	5,090,429	$133.5M	25.34%
2	SCHWAB STRATEGIC TR	808524805	2,195,032	$52.8M	10.02%
3	SCHWAB STRATEGIC TR	808524862	1,937,988	$47.2M	8.96%
4	SCHWAB STRATEGIC TR	808524839	1,271,246	$29.7M	5.64%
5	SCHWAB STRATEGIC TR	808524607	931,742	$26.5M	5.04%
6	DIMENSIONAL ETF TRUST	25434V872	608,500	$25.9M	4.92%
7	SCHWAB STRATEGIC TR	808524771	869,591	$23.7M	4.49%
8	ISHARES TR	464287150	149,081	$22.2M	4.21%
9	SCHWAB STRATEGIC TR	808524706	451,942	$14.8M	2.81%
10	DIMENSIONAL ETF TRUST	25434V583	270,401	$14.6M	2.77%
11	SPDR SERIES TRUST	78468R739	170,291	$8.2M	1.55%
12	STRYKER CORPORATION	SYK	21,858	$7.7M	1.46%
13	DIMENSIONAL ETF TRUST	25434V724	163,516	$7.6M	1.45%
14	SPDR S&P 500 ETF TR	SPY	10,365	$7.1M	1.34%
15	ISHARES TR	46432F842	75,560	$6.8M	1.28%
16	NVIDIA CORPORATION	NVDA	33,278	$6.2M	1.18%
17	SPDR SERIES TRUST	78468R721	135,013	$6.2M	1.17%
18	VANGUARD INDEX FDS	922908769	14,198	$4.8M	0.90%
19	ISHARES TR	464288414	39,959	$4.3M	0.81%
20	APPLE INC	AAPL	15,527	$4.2M	0.80%
21	DIMENSIONAL ETF TRUST	25434V807	83,573	$4.2M	0.79%
22	DIMENSIONAL ETF TRUST	25434V500	57,739	$4.0M	0.76%
23	MICROSOFT CORP	MSFT	7,616	$3.7M	0.70%
24	VANGUARD INDEX FDS	922908363	4,743	$3.0M	0.56%
25	ISHARES TR	464287804	21,260	$2.6M	0.48%
26	DIMENSIONAL ETF TRUST	25434V609	41,892	$2.5M	0.47%
27	ISHARES TR	46429B663	18,487	$2.2M	0.43%
28	SPROTT ASSET MANAGEMENT LP	SII	53,499	$1.8M	0.34%
29	ALPHABET INC	GOOG	5,296	$1.7M	0.31%
30	ISHARES TR	464287200	2,190	$1.5M	0.28%
31	AMAZON COM INC	AMZN	6,106	$1.4M	0.27%
32	SCHWAB STRATEGIC TR	808524797	46,870	$1.3M	0.24%
33	VANGUARD TAX-MANAGED FDS	921943858	20,139	$1.3M	0.24%
34	DIMENSIONAL ETF TRUST	25434V880	37,368	$1.2M	0.23%
35	ORACLE CORP	ORCL-PD	6,209	$1.2M	0.23%
36	TRANE TECHNOLOGIES PLC	TT	3,008	$1.2M	0.22%
37	TESLA INC	TSLA	2,563	$1.2M	0.22%
38	VANGUARD INDEX FDS	922908611	5,382	$1.1M	0.22%
39	ISHARES TR	464287226	11,331	$1.1M	0.21%
40	DIMENSIONAL ETF TRUST	25434V708	28,519	$1.1M	0.21%
41	ISHARES TR	464287614	2,327	$1.1M	0.21%
42	VANGUARD BD INDEX FDS	921937827	13,959	$1.1M	0.21%
43	JPMORGAN CHASE & CO.	VYLD	3,392	$1.1M	0.21%
44	ISHARES TR	464288158	10,070	$1.1M	0.20%
45	VISA INC	V	2,942	$1.0M	0.20%
46	VANGUARD INDEX FDS	922908744	5,039	$962,399	0.18%
47	ISHARES INC	46434G103	13,642	$917,015	0.17%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	1,265	$763,149	0.14%
49	DIMENSIONAL ETF TRUST	25434V401	10,228	$758,623	0.14%
50	SPDR SERIES TRUST	78468R788	17,472	$755,664	0.14%
51	ISHARES TR	464287465	7,766	$745,769	0.14%
52	BROADCOM INC	AVGO	2,073	$717,465	0.14%
53	ALPHABET INC	GOOG	2,286	$717,347	0.14%
54	ISHARES TR	464288802	4,935	$687,601	0.13%
55	ELI LILLY & CO	LLY	625	$671,675	0.13%
56	META PLATFORMS INC	META	1,004	$662,730	0.13%
57	APPLIED MATLS INC	038222105	2,500	$642,475	0.12%
58	ISHARES TR	46432F339	3,063	$608,373	0.12%
59	MCDONALDS CORP	MCD	1,858	$567,861	0.11%
60	INTERNATIONAL BUSINESS MACHS	INTR	1,846	$546,919	0.10%
61	ABBOTT LABS	ABLZF	4,337	$543,383	0.10%
62	VANGUARD INDEX FDS	922908629	1,866	$541,551	0.10%
63	SPDR SERIES TRUST	78464A763	3,759	$523,102	0.10%
64	ISHARES TR	464288513	6,015	$484,989	0.09%
65	SCHWAB STRATEGIC TR	808524409	15,885	$470,355	0.09%
66	INTERACTIVE BROKERS GROUP IN	45841N107	6,964	$447,855	0.09%
67	ISHARES TR	464288570	3,349	$431,407	0.08%
68	WISDOMTREE TR	WT	4,853	$427,452	0.08%
69	ABBVIE INC	ABBV	1,788	$408,540	0.08%
70	VANGUARD INDEX FDS	922908751	1,569	$404,724	0.08%
71	EATON CORP PLC	ETN	1,248	$397,500	0.08%
72	LPL FINL HLDGS INC	50212V100	1,109	$396,102	0.08%
73	BERKLEY W R CORP	WRB-PH	5,240	$367,429	0.07%
74	INVESCO QQQ TR	IVZ	596	$366,129	0.07%
75	VANGUARD SPECIALIZED FUNDS	921908844	1,567	$344,501	0.07%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	685	$344,315	0.07%
77	VANGUARD ADMIRAL FDS INC	921932778	3,414	$333,753	0.06%
78	ZURN ELKAY WATER SOLNS CORP	98983L108	7,176	$333,612	0.06%
79	ALLEGION PLC	ALLE	2,051	$326,560	0.06%
80	CHEVRON CORP NEW	CVX	2,069	$315,336	0.06%
81	ISHARES TR	464287523	1,044	$314,401	0.06%
82	SHOPIFY INC	SHOP	1,950	$313,892	0.06%
83	ROLLINS INC	ROL	5,182	$311,024	0.06%
84	VANGUARD INTL EQUITY INDEX F	922042742	2,143	$302,292	0.06%
85	ISHARES TR	46434V464	1,300	$299,754	0.06%
86	MASTERCARD INCORPORATED	MA	518	$295,716	0.06%
87	JOHNSON & JOHNSON	JNJ	1,388	$287,247	0.05%
88	ISHARES TR	464287655	1,141	$280,869	0.05%
89	NUCOR CORP	NUE	1,697	$276,798	0.05%
90	PARKER-HANNIFIN CORP	PH	310	$272,478	0.05%
91	VANGUARD WORLD FD	92204A702	360	$271,501	0.05%
92	COOPER COS INC	216648501	3,238	$265,386	0.05%
93	AMERICAN CENTY ETF TR	025072802	2,810	$264,056	0.05%
94	US BANCORP DEL	USB-PS	4,916	$262,318	0.05%
95	VANGUARD INDEX FDS	922908512	1,472	$261,089	0.05%
96	NORDSON CORP	NDSN	1,069	$257,020	0.05%
97	BENTLEY SYS INC	BSY	6,469	$246,889	0.05%
98	TELEDYNE TECHNOLOGIES INC	TDY	480	$245,150	0.05%
99	SERVICENOW INC	NOW	1,575	$241,274	0.05%
100	HENRY JACK & ASSOC INC	426281101	1,316	$240,144	0.05%
101	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	972	$236,021	0.04%
102	SELECT SECTOR SPDR TR	81369Y209	1,520	$235,296	0.04%
103	VANGUARD WHITEHALL FDS	921946406	1,638	$235,086	0.04%
104	VANGUARD MALVERN FDS	922020805	4,705	$232,709	0.04%
105	EQUIFAX INC	EFX	1,072	$232,603	0.04%
106	CISCO SYS INC	CSCO	3,005	$231,475	0.04%
107	COSTCO WHSL CORP NEW	22160K105	265	$228,520	0.04%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,192	$228,340	0.04%
109	ECOLAB INC	ECL	859	$225,505	0.04%
110	LENNOX INTL INC	526107107	456	$221,424	0.04%
111	SCHWAB STRATEGIC TR	808524789	8,148	$216,492	0.04%
112	RTX CORPORATION	RTX	1,175	$215,495	0.04%
113	POOL CORP	POOL	938	$214,568	0.04%
114	VANGUARD STAR FDS	921909768	2,828	$213,365	0.04%
115	VANGUARD INDEX FDS	922908736	435	$212,219	0.04%
116	GSK PLC	GLAXF	4,289	$210,333	0.04%
117	UL SOLUTIONS INC	ULS	2,604	$205,351	0.04%
118	WATSCO INC	WSO-B	606	$204,192	0.04%