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truNorth Financial Services, Inc.

Q1 2026 Holdings

Filed 2026-05-05 | 49 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(DGRO)ETF46434V621$15.9M227,07316.5%
Schwab Strategic TR(SCHD)ETF808524797$14.7M480,28815.2%
Vanguard Whitehall FDS(VYM)ETF921946406$13.0M87,59813.4%
Wisdomtree TR(DLN)ETF97717W307$12.9M144,37213.3%
Spdr Gold TR(GLD)ETF78463V107$6.4M14,8416.6%
Vanguard Scottsdale FDS(VCSH)ETF92206C409$5.3M66,3625.4%
Ishares Silver TR(SLV)ETF46428Q109$3.2M46,9453.3%
Spdr Series Trust(SDY)ETF78464A763$2.3M15,4182.3%
Vanguard Specialized Funds(VIG)ETF921908844$1.9M8,6901.9%
State STR Spdr S&P 500 ETF T(SPY)ETF78462F103$1.8M2,7661.9%
Nvidia Corporation(NVDA)COM67066G104$1.7M10,0041.8%
Invesco Exchange Traded FD T(PKW)ETF46137V308$1.3M9,6261.3%
Apple Inc(AAPL)COM037833100$1.1M4,3411.1%
State STR Spdr DOW Jones IND(DIA)ETF78467X109$1.0M2,2151.1%
Orrstown Finl Svcs Inc(ORRF)COM687380105$846.7K23,4670.9%
Vanguard Index FDS(VBR)ETF922908611$809.2K3,7250.8%
Palantir Technologies Inc(PLTR)COM69608A108$703.2K4,8070.7%
Wisdomtree TR(DGRW)ETF97717X669$622.6K7,0880.6%
Invesco QQQ TR(QQQ)ETF46090E103$619.5K1,0730.6%
Amazon COM Inc(AMZN)COM023135106$593.6K2,8500.6%
Vanguard Index FDS(VUG)ETF922908736$559.1K1,2800.6%
Ishares TR(DVY)ETF464287168$525.4K3,4700.5%
Abbvie Inc(ABBV)COM00287Y109$488.0K2,2440.5%
Caterpillar Inc(CAT)COM149123101$478.3K6750.5%
Alphabet Inc(GOOGL)COM02079K305$468.7K1,6300.5%
Vanguard Index FDS(VOO)ETF922908363$464.5K7770.5%
Vanguard Scottsdale FDS(VGSH)ETF92206C102$460.4K7,8650.5%
Ishares TR(IVV)ETF464287200$459.2K7030.5%
Exxon Mobil Corp(XOM)COM30231G102$417.9K2,4630.4%
Merck & Co Inc(MRK)COM58933Y105$382.6K3,1800.4%
Invesco Exch TRD SLF IDX FD(OMFL)ETF46138J619$373.7K6,2150.4%
Vanguard Index FDS(VTV)ETF922908744$357.9K1,8240.4%
Walmart Inc(WMT)COM931142103$349.2K2,8100.4%
WEC Energy Group Inc(WEC)COM92939U106$329.0K2,8420.3%
JPMorgan Chase & Co(JPM)COM46625H100$320.3K1,0890.3%
Principal Exchange Traded FD(PSC)ETF74255Y607$311.5K5,4340.3%
Louisiana PAC Corp(LPX)COM546347105$305.6K4,2000.3%
Microsoft Corp(MSFT)COM594918104$303.6K8200.3%
Truist Finl Corp(TFC)COM89832Q109$288.1K6,2670.3%
Select Sector Spdr TR(XLK)ETF81369Y803$269.7K2,0290.3%
RTX Corporation(RTX)COM75513E101$268.6K1,3920.3%
Pepsico Inc(PEP)COM713448108$261.6K1,6850.3%
Broadcom Inc(AVGO)COM11135F101$260.0K8400.3%
LAM Research Corp(LRCX)COM512807306$240.4K1,1250.2%
Deere & Co(DE)COM244199105$233.8K4150.2%
Acnb Corp(ACNB)COM000868109$230.1K4,8060.2%
Chevron Corporation(CVX)COM166764100$228.5K1,1040.2%
Crane Company(CR)COM224408104$226.6K1,3250.2%
Qualcomm Inc(QCOM)COM747525103$203.0K1,5760.2%