truNorth Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2108201 · latest 13F-HR filed 2026-07-30
truNorth Financial Services, Inc. manages $111.7M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (16.02%), SCHD (13.86%), DLN (12.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 34, and trimmed 6.
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.
CHAMBERSBURG, PA 17201
$111.7M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-30
+12 / −2 / ↑34 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$5.6M +1209.1%
- ISHARES TR$2.0M +12.3%
- WISDOMTREE TR$1.6M +12.2%
- VANGUARD WHITEHALL FDS$1.3M +9.9%
- SCHWAB STRATEGIC TR$739.7K +5.0%
Top Trims
- SPDR GOLD TR-$1.0M -15.9%
- ISHARES SILVER TR-$932.0K -29.1%
- VANGUARD SCOTTSDALE FDS-$915.6K -17.4%
- PALANTIR TECHNOLOGIES INC-$137.4K -19.5%
- PEPSICO INC-$27.6K -10.5%
New Positions
- INTERNATIONAL BUSINESS MACHS$470.7K
- MARVELL TECHNOLOGY INC$417.9K
- EXXON MOBIL CORP$338.5K
- ADVANCED MICRO DEVICES INC$314.3K
- GE AEROSPACE$279.2K
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 | $17.9M | 16.02% | 236,045 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.5M | 13.86% | 488,015 | SH |
| 3 | WISDOMTREE TR | DLN | 97717W307 | $14.5M | 12.96% | 150,248 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $14.3M | 12.77% | 90,239 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.0M | 5.40% | 103,562 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 4.81% | 14,579 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.3M | 3.89% | 54,977 | SH |
| 8 | SPDR SERIES TRUST | SDY | 78464A763 | $2.4M | 2.19% | 16,065 | SH |
| 9 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 2.03% | 42,395 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 2.00% | 11,160 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.94% | 2,905 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 1.90% | 8,949 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.5M | 1.32% | 10,442 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.4M | 1.27% | 4,917 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 1.01% | 2,150 | SH |
| 16 | ORRSTOWN FINL SVCS INC | ORRF | 687380105 | $947.3K | 0.85% | 23,201 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $833.4K | 0.75% | 3,430 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $779.1K | 0.70% | 3,269 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $772.0K | 0.69% | 1,048 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $722.2K | 0.65% | 678 | SH |
| 21 | WISDOMTREE TR | DGRW | 97717X669 | $677.8K | 0.61% | 7,088 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $624.9K | 0.56% | 7,255 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $592.5K | 0.53% | 1,658 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $565.7K | 0.51% | 4,849 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $564.7K | 0.51% | 2,244 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $560.0K | 0.50% | 815 | SH |
| 27 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $556.3K | 0.50% | 7,933 | SH |
| 28 | ISHARES TR | DVY | 464287168 | $542.4K | 0.49% | 3,470 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $526.5K | 0.47% | 703 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $479.3K | 0.43% | 1,106 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $470.7K | 0.42% | 1,674 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $444.8K | 0.40% | 3,461 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $426.0K | 0.38% | 6,215 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $417.9K | 0.37% | 1,403 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $397.5K | 0.36% | 1,824 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $392.7K | 0.35% | 2,061 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $378.7K | 0.34% | 1,015 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $358.0K | 0.32% | 1,094 | SH |
| 39 | WALMART INC | WMT | 931142103 | $343.7K | 0.31% | 3,035 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30233Q108 | $338.5K | 0.30% | 2,476 | SH |
| 41 | WEC ENERGY GROUP INC | WEC | 92939U106 | $331.9K | 0.30% | 2,842 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $314.3K | 0.28% | 541 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $312.6K | 0.28% | 6,274 | SH |
| 44 | LOUISIANA PAC CORP | LPX | 546347105 | $296.9K | 0.27% | 3,775 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $286.8K | 0.26% | 1,511 | SH |
| 46 | ACNB CORP | ACNB | 000868109 | $285.4K | 0.26% | 4,806 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $281.4K | 0.25% | 1,523 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $279.2K | 0.25% | 747 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $256.9K | 0.23% | 680 | SH |
| 50 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $245.0K | 0.22% | 773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $111.7M | 59 | 0001999371-26-016466 |
| 2026-03-31 | 2026-05-05 | $96.7M | 49 | 0002000324-26-001807 |
| 2025-12-31 | 2026-02-17 | $92.2M | 48 | 0001999371-26-003391 |