truNorth Financial Services
Latest statistics and disclosures from truNorth Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, SCHD, DLN, VYM, VGSH, and represent 61.00% of truNorth Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$5.6M), DGRO, DLN, VUG, IBM, MRVL, VYM, Exxon Mobil Corp, AMD, GE.
- Started 12 new stock positions in AMD, MTW, Exxon Mobil Corp, MRVL, RNR, VOE, IBM, GE, V, SPYG. IWF, FRAF.
- Reduced shares in these 10 stocks: VCSH, , SLV, DE, GLD, VBR, CR, AVGO, DIA, LPX.
- Sold out of its positions in DE, XOM.
- truNorth Financial Services was a net buyer of stock by $11M.
- truNorth Financial Services has $112M in assets under management (AUM), dropping by 15.50%.
- Central Index Key (CIK): 0002108201
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Portfolio Holdings for truNorth Financial Services
truNorth Financial Services holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (DGRO) | 16.0 | $18M | +3% | 236k | 75.79 |
|
| Schwab Strategic Tr Etf (SCHD) | 13.9 | $16M | 488k | 31.71 |
|
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| Wisdomtree Tr Etf (DLN) | 13.0 | $15M | +4% | 150k | 96.32 |
|
| Vanguard Whitehall Fds Etf (VYM) | 12.8 | $14M | +3% | 90k | 158.03 |
|
| Vanguard Scottsdale Fds Etf (VGSH) | 5.4 | $6.0M | +1216% | 104k | 58.20 |
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| Spdr Gold Tr Etf (GLD) | 4.8 | $5.4M | 15k | 368.38 |
|
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| Vanguard Scottsdale Fds Etf (VCSH) | 3.9 | $4.3M | -17% | 55k | 79.03 |
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| Spdr Series Trust Etf (SDY) | 2.2 | $2.4M | +4% | 16k | 152.18 |
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| Ishares Silver Tr Etf (SLV) | 2.0 | $2.3M | -9% | 42k | 53.47 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.2M | +11% | 11k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Etf (SPY) | 1.9 | $2.2M | +5% | 2.9k | 746.72 |
|
| Vanguard Specialized Funds Etf (VIG) | 1.9 | $2.1M | +2% | 8.9k | 236.62 |
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| Invesco Exchange Traded Fd T Etf (PKW) | 1.3 | $1.5M | +8% | 10k | 141.65 |
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| Apple (AAPL) | 1.3 | $1.4M | +13% | 4.9k | 289.34 |
|
| State Str Spdr Dow Jones Ind Etf (DIA) | 1.0 | $1.1M | -2% | 2.2k | 522.44 |
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| Orrstown Financial Services (ORRF) | 0.8 | $947k | 23k | 40.83 |
|
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| Vanguard Index Fds Etf (VBR) | 0.7 | $833k | -7% | 3.4k | 242.96 |
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| Amazon (AMZN) | 0.7 | $779k | +14% | 3.3k | 238.34 |
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| Invesco Qqq Tr Etf (QQQ) | 0.7 | $772k | -2% | 1.0k | 736.61 |
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| Caterpillar (CAT) | 0.6 | $722k | 678.00 | 1065.20 |
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| Wisdomtree Tr Etf (DGRW) | 0.6 | $678k | 7.1k | 95.62 |
|
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| Vanguard Index Fds Etf (VUG) | 0.6 | $625k | +466% | 7.3k | 86.14 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $593k | 1.7k | 357.37 |
|
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| Palantir Technologies (PLTR) | 0.5 | $566k | 4.8k | 116.67 |
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| Abbvie (ABBV) | 0.5 | $565k | 2.2k | 251.64 |
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| Vanguard Index Fds Etf (VOO) | 0.5 | $560k | +4% | 815.00 | 687.10 |
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| Principal Exchange Traded Etf (PSC) | 0.5 | $556k | +45% | 7.9k | 70.12 |
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| Ishares Tr Etf (DVY) | 0.5 | $542k | 3.5k | 156.30 |
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| Ishares Tr Etf (IVV) | 0.5 | $527k | 703.00 | 748.89 |
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| Lam Research (LRCX) | 0.4 | $479k | 1.1k | 433.33 |
|
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| International Business Machines (IBM) | 0.4 | $471k | NEW | 1.7k | 281.21 |
|
| Merck & Co (MRK) | 0.4 | $445k | +8% | 3.5k | 128.51 |
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| Invesco Exch Trd Slf Idx Etf (OMFL) | 0.4 | $426k | 6.2k | 68.54 |
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| Marvell Technology (MRVL) | 0.4 | $418k | NEW | 1.4k | 297.89 |
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| Vanguard Index Fds Etf (VTV) | 0.4 | $398k | 1.8k | 217.93 |
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| Select Sector Spdr Tr Etf (XLK) | 0.4 | $393k | 2.1k | 190.52 |
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| Microsoft Corporation (MSFT) | 0.3 | $379k | +23% | 1.0k | 373.10 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $358k | 1.1k | 327.27 |
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| Wal-Mart Stores (WMT) | 0.3 | $344k | +8% | 3.0k | 113.26 |
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| Exxon Mobil Corp | 0.3 | $339k | NEW | 2.5k | 136.70 |
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| Wec Energy Group (WEC) | 0.3 | $332k | 2.8k | 116.77 |
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| Advanced Micro Devices (AMD) | 0.3 | $314k | NEW | 541.00 | 580.91 |
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| Truist Financial Corp equities (TFC) | 0.3 | $313k | 6.3k | 49.82 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $297k | -10% | 3.8k | 78.66 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $287k | +8% | 1.5k | 189.78 |
|
| Acnb Corp (ACNB) | 0.3 | $285k | 4.8k | 59.38 |
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| Qualcomm (QCOM) | 0.3 | $281k | -3% | 1.5k | 184.79 |
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| General Electric (GE) | 0.2 | $279k | NEW | 747.00 | 373.73 |
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| Broadcom (AVGO) | 0.2 | $257k | -19% | 680.00 | 377.75 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $245k | NEW | 773.00 | 316.90 |
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| Manitowoc Co Inc/the (MTW) | 0.2 | $244k | NEW | 18k | 13.89 |
|
| Pepsi (PEP) | 0.2 | $234k | +2% | 1.7k | 135.37 |
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| Crane Company (CR) | 0.2 | $229k | -22% | 1.0k | 223.07 |
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| Spdr Series Trust Etf (SPYG) | 0.2 | $219k | NEW | 1.8k | 118.99 |
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| Franklin Financial Services (FRAF) | 0.2 | $219k | NEW | 3.5k | 62.61 |
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| Visa (V) | 0.2 | $216k | NEW | 629.00 | 343.09 |
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| Chevron Corporation (CVX) | 0.2 | $209k | +14% | 1.3k | 165.73 |
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| Ishares Tr Etf (IWF) | 0.2 | $209k | NEW | 1.7k | 124.17 |
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| Vanguard Index Fds Etf (VOE) | 0.2 | $208k | NEW | 1.1k | 197.60 |
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Past Filings by truNorth Financial Services
SEC 13F filings are viewable for truNorth Financial Services going back to 2026
- truNorth Financial Services 2026 Q2 filed July 30, 2026
- truNorth Financial Services 2026 Q1 filed May 5, 2026