truNorth Financial Services as of March 31, 2026
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 | |
| Schwab Strategic Tr Etf (SCHD) | 15.2 | $15M | 480k | 30.68 | |
| Vanguard Whitehall Fds Etf (VYM) | 13.4 | $13M | 88k | 148.10 | |
| Wisdomtree Tr Etf (DLN) | 13.3 | $13M | 144k | 89.33 | |
| Spdr Gold Tr Etf (GLD) | 6.6 | $6.4M | 15k | 430.29 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 5.4 | $5.3M | 66k | 79.27 | |
| Ishares Silver Tr Etf (SLV) | 3.3 | $3.2M | 47k | 68.14 | |
| Spdr Series Trust Etf (SDY) | 2.3 | $2.3M | 15k | 145.94 | |
| Vanguard Specialized Funds Etf (VIG) | 1.9 | $1.9M | 8.7k | 215.05 | |
| State Str Spdr S&p 500 Etf T Etf (SPY) | 1.9 | $1.8M | 2.8k | 650.29 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | 10k | 174.40 | |
| Invesco Exchange Traded Fd T Etf (PKW) | 1.3 | $1.3M | 9.6k | 131.25 | |
| Apple (AAPL) | 1.1 | $1.1M | 4.3k | 253.77 | |
| State Str Spdr Dow Jones Ind Etf (DIA) | 1.1 | $1.0M | 2.2k | 463.24 | |
| Orrstown Financial Services (ORRF) | 0.9 | $847k | 24k | 36.08 | |
| Vanguard Index Fds Etf (VBR) | 0.8 | $809k | 3.7k | 217.23 | |
| Palantir Technologies (PLTR) | 0.7 | $703k | 4.8k | 146.28 | |
| Wisdomtree Tr Etf (DGRW) | 0.6 | $623k | 7.1k | 87.84 | |
| Invesco Qqq Tr Etf (QQQ) | 0.6 | $620k | 1.1k | 577.34 | |
| Amazon (AMZN) | 0.6 | $594k | 2.9k | 208.27 | |
| Vanguard Index Fds Etf (VUG) | 0.6 | $559k | 1.3k | 436.79 | |
| Ishares Tr Etf (DVY) | 0.5 | $525k | 3.5k | 151.41 | |
| Abbvie (ABBV) | 0.5 | $488k | 2.2k | 217.49 | |
| Caterpillar (CAT) | 0.5 | $478k | 675.00 | 708.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $469k | 1.6k | 287.56 | |
| Vanguard Index Fds Etf (VOO) | 0.5 | $465k | 777.00 | 597.80 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.5 | $460k | 7.9k | 58.54 | |
| Ishares Tr Etf (IVV) | 0.5 | $459k | 703.00 | 653.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $418k | 2.5k | 169.65 | |
| Merck & Co (MRK) | 0.4 | $383k | 3.2k | 120.30 | |
| Invesco Exch Trd Slf Idx Etf (OMFL) | 0.4 | $374k | 6.2k | 60.12 | |
| Vanguard Index Fds Etf (VTV) | 0.4 | $358k | 1.8k | 196.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $349k | 2.8k | 124.28 | |
| Wec Energy Group (WEC) | 0.3 | $329k | 2.8k | 115.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $320k | 1.1k | 294.11 | |
| Principal Exchange Traded Etf (PSC) | 0.3 | $312k | 5.4k | 57.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $306k | 4.2k | 72.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $304k | 820.00 | 370.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $288k | 6.3k | 45.97 | |
| Select Sector Spdr Tr Etf (XLK) | 0.3 | $270k | 2.0k | 132.90 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $269k | 1.4k | 192.96 | |
| Pepsi (PEP) | 0.3 | $262k | 1.7k | 155.26 | |
| Broadcom (AVGO) | 0.3 | $260k | 840.00 | 309.51 | |
| Lam Research (LRCX) | 0.2 | $240k | 1.1k | 213.66 | |
| Deere & Company (DE) | 0.2 | $234k | 415.00 | 563.30 | |
| Acnb Corp (ACNB) | 0.2 | $230k | 4.8k | 47.87 | |
| Chevron Corporation (CVX) | 0.2 | $229k | 1.1k | 206.94 | |
| Crane Company (CR) | 0.2 | $227k | 1.3k | 171.00 | |
| Qualcomm (QCOM) | 0.2 | $203k | 1.6k | 128.78 |
