Institutional Fund
Trunorth Capital Management, LLC
Kalamazoo, MICIK 16396955 filings on record
Portfolio Value
$521.60M
Q1 2026
Holdings
114
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.0%
from $526.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr25.1%
- Schwab Strategic Tr10.5%
- Schwab Strategic Tr9.1%
- Schwab Strategic Tr5.8%
- Dimensional ETF Trust5.1%
- Schwab Strategic Tr5.1%
- Other39.3%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 5.21M | $130.79M | 25.1% | +120.3K | Added |
| 2 | Schwab Strategic Tr | 2.21M | $54.66M | 10.5% | +13.6K | Added |
| 3 | Schwab Strategic Tr | 1.96M | $47.67M | 9.1% | +26.3K | Added |
| 4 | Schwab Strategic Tr | 1.29M | $30.07M | 5.8% | +23.7K | Added |
| 5 | Dimensional ETF Trust | 634.4K | $26.78M | 5.1% | +25.9K | Added |
| 6 | Schwab Strategic Tr | 915.7K | $26.63M | 5.1% | −16.1K | Reduced |
| 7 | Schwab Strategic Tr | 888.9K | $24.76M | 4.7% | +19.3K | Added |
| 8 | Ishares Tr | 148.9K | $21.21M | 4.1% | −182 | Reduced |
| 9 | Dimensional ETF Trust | 276.6K | $14.93M | 2.9% | +6.2K | Added |
| 10 | Schwab Strategic Tr | 449.4K | $14.81M | 2.8% | −2.5K | Reduced |
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