truNorth Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2108201 · latest 13F-HR filed 2026-05-05
truNorth Financial Services, Inc. manages $96.7M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRO (16.48%), SCHD (15.24%), VYM (13.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 17, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$96.7M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −1 / ↑17 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.8M +13.8%
- ISHARES TR$1.3M +8.9%
- VANGUARD WHITEHALL FDS$725.8K +5.9%
- WISDOMTREE TR$671.6K +5.5%
- VANGUARD SCOTTSDALE FDS$290.7K +5.8%
Top Trims
- ISHARES SILVER TR-$480.3K -13.1%
- NVIDIA CORPORATION-$269.3K -13.4%
- PALANTIR TECHNOLOGIES INC-$151.3K -17.7%
- VANGUARD INDEX FDS-$119.5K -17.6%
- QUALCOMM INC-$107.5K -34.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $15.9M | 16.48% | 227,073 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.7M | 15.24% | 480,288 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.0M | 13.42% | 87,598 | SH |
| 4 | WISDOMTREE TR | DLN | 97717W307 | $12.9M | 13.34% | 144,372 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $6.4M | 6.60% | 14,841 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.3M | 5.44% | 66,362 | SH |
| 7 | ISHARES SILVER TR | SLV | 46428Q109 | $3.2M | 3.31% | 46,945 | SH |
| 8 | SPDR SERIES TRUST | SDY | 78464A763 | $2.3M | 2.33% | 15,418 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 1.93% | 8,690 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.86% | 2,766 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.80% | 10,004 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.3M | 1.31% | 9,626 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.1M | 1.14% | 4,341 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.0M | 1.06% | 2,215 | SH |
| 15 | ORRSTOWN FINL SVCS INC | ORRF | 687380105 | $846.7K | 0.88% | 23,467 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $809.2K | 0.84% | 3,725 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $703.2K | 0.73% | 4,807 | SH |
| 18 | WISDOMTREE TR | DGRW | 97717X669 | $622.6K | 0.64% | 7,088 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $619.5K | 0.64% | 1,073 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $593.6K | 0.61% | 2,850 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $559.1K | 0.58% | 1,280 | SH |
| 22 | ISHARES TR | DVY | 464287168 | $525.4K | 0.54% | 3,470 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $488.0K | 0.50% | 2,244 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $478.3K | 0.49% | 675 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $468.7K | 0.48% | 1,630 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $464.5K | 0.48% | 777 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $460.4K | 0.48% | 7,865 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $459.2K | 0.47% | 703 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $417.9K | 0.43% | 2,463 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $382.6K | 0.40% | 3,180 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $373.7K | 0.39% | 6,215 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $357.9K | 0.37% | 1,824 | SH |
| 33 | WALMART INC | WMT | 931142103 | $349.2K | 0.36% | 2,810 | SH |
| 34 | WEC ENERGY GROUP INC | WEC | 92939U106 | $329.0K | 0.34% | 2,842 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $320.3K | 0.33% | 1,089 | SH |
| 36 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $311.5K | 0.32% | 5,434 | SH |
| 37 | LOUISIANA PAC CORP | LPX | 546347105 | $305.6K | 0.32% | 4,200 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $303.6K | 0.31% | 820 | SH |
| 39 | TRUIST FINL CORP | TFC | 89832Q109 | $288.1K | 0.30% | 6,267 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $269.7K | 0.28% | 2,029 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $268.6K | 0.28% | 1,392 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $261.6K | 0.27% | 1,685 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $260.0K | 0.27% | 840 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $240.4K | 0.25% | 1,125 | SH |
| 45 | DEERE & CO | DE | 244199105 | $233.8K | 0.24% | 415 | SH |
| 46 | ACNB CORP | ACNB | 000868109 | $230.1K | 0.24% | 4,806 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $228.5K | 0.24% | 1,104 | SH |
| 48 | CRANE COMPANY | CR | 224408104 | $226.6K | 0.23% | 1,325 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $203.0K | 0.21% | 1,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $96.7M | 49 | 0002000324-26-001807 |
| 2025-12-31 | 2026-02-17 | $92.2M | 48 | 0001999371-26-003391 |