Filed: 2/11/2026ACC: 0002085853-26-000243
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $526.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$526.88M
Total AUM (reported)
15.18M
Total Shares
Allocation by class
US BRD MKT ETF$133.52M25.3%
INTL EQTY ETF$52.77M10.0%
SHT TM US TRES$47.23M9.0%
COM$36.34M6.9%
US AGGREGATE B$29.71M5.6%
US SML CAP ETF$26.54M5.0%
CORE FIXED INCOM$25.90M4.9%
Portfolio Concentration
Top 3$233.52M44.3%
4–10$157.39M29.9%
11–25$80.35M15.2%
Rest$55.62M10.6%
Top 3 weight
44.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.09M
TypeSH
Market value$133.52M
25.34%
Sole
0.00
Shared
0.00
None
5.09M
SCHWAB STRATEGIC TR
SOLEShares2.20M
TypeSH
Market value$52.77M
10.02%
Sole
0.00
Shared
0.00
None
2.20M
SCHWAB STRATEGIC TR
SOLEShares1.94M
TypeSH
Market value$47.23M
8.96%
Sole
0.00
Shared
0.00
None
1.94M
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$29.71M
5.64%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares931.74K
TypeSH
Market value$26.54M
5.04%
Sole
0.00
Shared
0.00
None
931.74K
DIMENSIONAL ETF TRUST
SOLEShares608.50K
TypeSH
Market value$25.90M
4.92%
Sole
0.00
Shared
0.00
None
608.50K
SCHWAB STRATEGIC TR
SOLEShares869.59K
TypeSH
Market value$23.66M
4.49%
Sole
0.00
Shared
0.00
None
869.59K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$22.17M
4.21%
Sole
0.00
Shared
0.00
None
149.08K
SCHWAB STRATEGIC TR
SOLEShares451.94K
TypeSH
Market value$14.80M
2.81%
Sole
0.00
Shared
0.00
None
451.94K
DIMENSIONAL ETF TRUST
SOLEShares270.40K
TypeSH
Market value$14.62M
2.77%
Sole
0.00
Shared
0.00
None
270.40K
SPDR SERIES TRUST
SOLEShares170.29K
TypeSH
Market value$8.17M
1.55%
Sole
0.00
Shared
0.00
None
170.29K
STRYKER CORPORATION
SOLEShares21.86K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
21.86K
DIMENSIONAL ETF TRUST
SOLEShares163.52K
TypeSH
Market value$7.62M
1.45%
Sole
0.00
Shared
0.00
None
163.52K
SPDR S&P 500 ETF TR
SOLEShares10.37K
TypeSH
Market value$7.07M
1.34%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares75.56K
TypeSH
Market value$6.76M
1.28%
Sole
0.00
Shared
0.00
None
75.56K
NVIDIA CORPORATION
SOLEShares33.28K
TypeSH
Market value$6.21M
1.18%
Sole
0.00
Shared
0.00
None
33.28K
SPDR SERIES TRUST
SOLEShares135.01K
TypeSH
Market value$6.17M
1.17%
Sole
0.00
Shared
0.00
None
135.01K
VANGUARD INDEX FDS
SOLEShares14.20K
TypeSH
Market value$4.76M
0.90%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares39.96K
TypeSH
Market value$4.28M
0.81%
Sole
0.00
Shared
0.00
None
39.96K
APPLE INC
SOLEShares15.53K
TypeSH
Market value$4.22M
0.80%
Sole
0.00
Shared
0.00
None
15.53K
DIMENSIONAL ETF TRUST
SOLEShares83.57K
TypeSH
Market value$4.17M
0.79%
Sole
0.00
Shared
0.00
None
83.57K
DIMENSIONAL ETF TRUST
SOLEShares57.74K
TypeSH
Market value$4.02M
0.76%
Sole
0.00
Shared
0.00
None
57.74K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.68M
0.70%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$2.97M
0.56%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$2.56M
0.48%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.09M | SH | $133.52M 25.34% | 0.00 | 0.00 | 5.09M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.20M | SH | $52.77M 10.02% | 0.00 | 0.00 | 2.20M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.94M | SH | $47.23M 8.96% | 0.00 | 0.00 | 1.94M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.27M | SH | $29.71M 5.64% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 931.74K | SH | $26.54M 5.04% | 0.00 | 0.00 | 931.74K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 608.50K | SH | $25.90M 4.92% | 0.00 | 0.00 | 608.50K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 869.59K | SH | $23.66M 4.49% | 0.00 | 0.00 | 869.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 149.08K | SH | $22.17M 4.21% | 0.00 | 0.00 | 149.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 451.94K | SH | $14.80M 2.81% | 0.00 | 0.00 | 451.94K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 270.40K | SH | $14.62M 2.77% | 0.00 | 0.00 | 270.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 170.29K | SH | $8.17M 1.55% | 0.00 | 0.00 | 170.29K |
STRYKER CORPORATIONSOLE | COM | 21.86K | SH | $7.68M 1.46% | 0.00 | 0.00 | 21.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.52K | SH | $7.62M 1.45% | 0.00 | 0.00 | 163.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.37K | SH | $7.07M 1.34% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.56K | SH | $6.76M 1.28% | 0.00 | 0.00 | 75.56K |
NVIDIA CORPORATIONSOLE | COM | 33.28K | SH | $6.21M 1.18% | 0.00 | 0.00 | 33.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.01K | SH | $6.17M 1.17% | 0.00 | 0.00 | 135.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.20K | SH | $4.76M 0.90% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.96K | SH | $4.28M 0.81% | 0.00 | 0.00 | 39.96K |
APPLE INCSOLE | COM | 15.53K | SH | $4.22M 0.80% | 0.00 | 0.00 | 15.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.57K | SH | $4.17M 0.79% | 0.00 | 0.00 | 83.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.74K | SH | $4.02M 0.76% | 0.00 | 0.00 | 57.74K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.68M 0.70% | 0.00 | 0.00 | 7.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $2.97M 0.56% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.26K | SH | $2.56M 0.48% | 0.00 | 0.00 | 21.26K |
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