truNorth Financial Services
Latest statistics and disclosures from truNorth Financial Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002108201
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Portfolio Holdings for truNorth Financial Services
truNorth Financial Services holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (DGRO) | 16.5 | $16M | 227k | 70.18 |
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| Schwab Strategic Tr Etf (SCHD) | 15.2 | $15M | 480k | 30.68 |
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| Vanguard Whitehall Fds Etf (VYM) | 13.4 | $13M | 88k | 148.10 |
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| Wisdomtree Tr Etf (DLN) | 13.3 | $13M | 144k | 89.33 |
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| Spdr Gold Tr Etf (GLD) | 6.6 | $6.4M | 15k | 430.29 |
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| Vanguard Scottsdale Fds Etf (VCSH) | 5.4 | $5.3M | 66k | 79.27 |
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| Ishares Silver Tr Etf (SLV) | 3.3 | $3.2M | 47k | 68.14 |
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| Spdr Series Trust Etf (SDY) | 2.3 | $2.3M | 15k | 145.94 |
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| Vanguard Specialized Funds Etf (VIG) | 1.9 | $1.9M | 8.7k | 215.05 |
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| State Str Spdr S&p 500 Etf T Etf (SPY) | 1.9 | $1.8M | 2.8k | 650.29 |
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| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | 10k | 174.40 |
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| Invesco Exchange Traded Fd T Etf (PKW) | 1.3 | $1.3M | 9.6k | 131.25 |
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| Apple (AAPL) | 1.1 | $1.1M | 4.3k | 253.77 |
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| State Str Spdr Dow Jones Ind Etf (DIA) | 1.1 | $1.0M | 2.2k | 463.24 |
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| Orrstown Financial Services (ORRF) | 0.9 | $847k | 24k | 36.08 |
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| Vanguard Index Fds Etf (VBR) | 0.8 | $809k | 3.7k | 217.23 |
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| Palantir Technologies (PLTR) | 0.7 | $703k | 4.8k | 146.28 |
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| Wisdomtree Tr Etf (DGRW) | 0.6 | $623k | 7.1k | 87.84 |
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| Invesco Qqq Tr Etf (QQQ) | 0.6 | $620k | 1.1k | 577.34 |
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| Amazon (AMZN) | 0.6 | $594k | 2.9k | 208.27 |
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| Vanguard Index Fds Etf (VUG) | 0.6 | $559k | 1.3k | 436.79 |
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| Ishares Tr Etf (DVY) | 0.5 | $525k | 3.5k | 151.41 |
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| Abbvie (ABBV) | 0.5 | $488k | 2.2k | 217.49 |
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| Caterpillar (CAT) | 0.5 | $478k | 675.00 | 708.66 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $469k | 1.6k | 287.56 |
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| Vanguard Index Fds Etf (VOO) | 0.5 | $465k | 777.00 | 597.80 |
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| Vanguard Scottsdale Fds Etf (VGSH) | 0.5 | $460k | 7.9k | 58.54 |
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| Ishares Tr Etf (IVV) | 0.5 | $459k | 703.00 | 653.21 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $418k | 2.5k | 169.65 |
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| Merck & Co (MRK) | 0.4 | $383k | 3.2k | 120.30 |
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| Invesco Exch Trd Slf Idx Etf (OMFL) | 0.4 | $374k | 6.2k | 60.12 |
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| Vanguard Index Fds Etf (VTV) | 0.4 | $358k | 1.8k | 196.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $349k | 2.8k | 124.28 |
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| Wec Energy Group (WEC) | 0.3 | $329k | 2.8k | 115.77 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $320k | 1.1k | 294.11 |
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| Principal Exchange Traded Etf (PSC) | 0.3 | $312k | 5.4k | 57.33 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $306k | 4.2k | 72.75 |
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| Microsoft Corporation (MSFT) | 0.3 | $304k | 820.00 | 370.27 |
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| Truist Financial Corp equities (TFC) | 0.3 | $288k | 6.3k | 45.97 |
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| Select Sector Spdr Tr Etf (XLK) | 0.3 | $270k | 2.0k | 132.90 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $269k | 1.4k | 192.96 |
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| Pepsi (PEP) | 0.3 | $262k | 1.7k | 155.26 |
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| Broadcom (AVGO) | 0.3 | $260k | 840.00 | 309.51 |
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| Lam Research (LRCX) | 0.2 | $240k | 1.1k | 213.66 |
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| Deere & Company (DE) | 0.2 | $234k | 415.00 | 563.30 |
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| Acnb Corp (ACNB) | 0.2 | $230k | 4.8k | 47.87 |
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| Chevron Corporation (CVX) | 0.2 | $229k | 1.1k | 206.94 |
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| Crane Company (CR) | 0.2 | $227k | 1.3k | 171.00 |
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| Qualcomm (QCOM) | 0.2 | $203k | 1.6k | 128.78 |
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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 Q1 filed May 5, 2026