truNorth Financial Services as of June 30, 2026
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 | 236k | 75.79 | |
| Schwab Strategic Tr Etf (SCHD) | 13.9 | $16M | 488k | 31.71 | |
| Wisdomtree Tr Etf (DLN) | 13.0 | $15M | 150k | 96.32 | |
| Vanguard Whitehall Fds Etf (VYM) | 12.8 | $14M | 90k | 158.03 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 5.4 | $6.0M | 104k | 58.20 | |
| Spdr Gold Tr Etf (GLD) | 4.8 | $5.4M | 15k | 368.38 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 3.9 | $4.3M | 55k | 79.03 | |
| Spdr Series Trust Etf (SDY) | 2.2 | $2.4M | 16k | 152.18 | |
| Ishares Silver Tr Etf (SLV) | 2.0 | $2.3M | 42k | 53.47 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.2M | 11k | 200.09 | |
| State Str Spdr S&p 500 Etf T Etf (SPY) | 1.9 | $2.2M | 2.9k | 746.72 | |
| Vanguard Specialized Funds Etf (VIG) | 1.9 | $2.1M | 8.9k | 236.62 | |
| Invesco Exchange Traded Fd T Etf (PKW) | 1.3 | $1.5M | 10k | 141.65 | |
| Apple (AAPL) | 1.3 | $1.4M | 4.9k | 289.34 | |
| State Str Spdr Dow Jones Ind Etf (DIA) | 1.0 | $1.1M | 2.2k | 522.44 | |
| Orrstown Financial Services (ORRF) | 0.8 | $947k | 23k | 40.83 | |
| Vanguard Index Fds Etf (VBR) | 0.7 | $833k | 3.4k | 242.96 | |
| Amazon (AMZN) | 0.7 | $779k | 3.3k | 238.34 | |
| Invesco Qqq Tr Etf (QQQ) | 0.7 | $772k | 1.0k | 736.61 | |
| Caterpillar (CAT) | 0.6 | $722k | 678.00 | 1065.20 | |
| Wisdomtree Tr Etf (DGRW) | 0.6 | $678k | 7.1k | 95.62 | |
| Vanguard Index Fds Etf (VUG) | 0.6 | $625k | 7.3k | 86.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $593k | 1.7k | 357.37 | |
| Palantir Technologies (PLTR) | 0.5 | $566k | 4.8k | 116.67 | |
| Abbvie (ABBV) | 0.5 | $565k | 2.2k | 251.64 | |
| Vanguard Index Fds Etf (VOO) | 0.5 | $560k | 815.00 | 687.10 | |
| Principal Exchange Traded Etf (PSC) | 0.5 | $556k | 7.9k | 70.12 | |
| Ishares Tr Etf (DVY) | 0.5 | $542k | 3.5k | 156.30 | |
| Ishares Tr Etf (IVV) | 0.5 | $527k | 703.00 | 748.89 | |
| Lam Research (LRCX) | 0.4 | $479k | 1.1k | 433.33 | |
| International Business Machines (IBM) | 0.4 | $471k | 1.7k | 281.21 | |
| Merck & Co (MRK) | 0.4 | $445k | 3.5k | 128.51 | |
| Invesco Exch Trd Slf Idx Etf (OMFL) | 0.4 | $426k | 6.2k | 68.54 | |
| Marvell Technology (MRVL) | 0.4 | $418k | 1.4k | 297.89 | |
| Vanguard Index Fds Etf (VTV) | 0.4 | $398k | 1.8k | 217.93 | |
| Select Sector Spdr Tr Etf (XLK) | 0.4 | $393k | 2.1k | 190.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $379k | 1.0k | 373.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $358k | 1.1k | 327.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $344k | 3.0k | 113.26 | |
| Exxon Mobil Corp | 0.3 | $339k | 2.5k | 136.70 | |
| Wec Energy Group (WEC) | 0.3 | $332k | 2.8k | 116.77 | |
| Advanced Micro Devices (AMD) | 0.3 | $314k | 541.00 | 580.91 | |
| Truist Financial Corp equities (TFC) | 0.3 | $313k | 6.3k | 49.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $297k | 3.8k | 78.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $287k | 1.5k | 189.78 | |
| Acnb Corp (ACNB) | 0.3 | $285k | 4.8k | 59.38 | |
| Qualcomm (QCOM) | 0.3 | $281k | 1.5k | 184.79 | |
| General Electric (GE) | 0.2 | $279k | 747.00 | 373.73 | |
| Broadcom (AVGO) | 0.2 | $257k | 680.00 | 377.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $245k | 773.00 | 316.90 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $244k | 18k | 13.89 | |
| Pepsi (PEP) | 0.2 | $234k | 1.7k | 135.37 | |
| Crane Company (CR) | 0.2 | $229k | 1.0k | 223.07 | |
| Spdr Series Trust Etf (SPYG) | 0.2 | $219k | 1.8k | 118.99 | |
| Franklin Financial Services (FRAF) | 0.2 | $219k | 3.5k | 62.61 | |
| Visa (V) | 0.2 | $216k | 629.00 | 343.09 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 1.3k | 165.73 | |
| Ishares Tr Etf (IWF) | 0.2 | $209k | 1.7k | 124.17 | |
| Vanguard Index Fds Etf (VOE) | 0.2 | $208k | 1.1k | 197.60 |
