truNorth Financial Services, Inc. — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, truNorth Financial Services, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 1216.7%.
Position History hover any row below to update
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truNorth Financial Services, Inc. RIA AUM $112M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
DGRO (16.0%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DGRO
ISHARES TR
ETF 16.02% 16.48% #1
Prev: #1
6.5
—
8,972 4.0%
P
S
236,045 $17,889,880
$69.14 +14.5%
$75.79 +4.4%
2025 Q4 13F Filing 2026-06-30 2026-07-30
SCHD
SCHWAB STRATEGI...
ETF 13.86% 15.24% #2
Prev: #2
6.0
—
7,727 1.6%
P
S
488,015 $15,474,942 2025 Q4 13F Filing 2026-06-30 2026-07-30
DLN
WISDOMTREE TR
ETF 12.96% 13.34% #3 1
Prev: #4
5.5
—
5,876 4.1%
P
S
150,248 $14,471,861 2025 Q4 13F Filing 2026-06-30 2026-07-30
VYM
VANGUARD WHITEH...
ETF 12.77% 13.42% #4 1
Prev: #3
5.0
—
2,641 3.0%
P
S
90,239 $14,260,437 2025 Q4 13F Filing 2026-06-30 2026-07-30
VGSH
VANGUARD SCOTTS...
ETF 5.40% 0.48% #5 22
Prev: #27
5.7
—
95,697 1216.7%
P
S
103,562 $6,027,304 2026 Q1 13F Filing 2026-06-30 2026-07-30
GLD
SPDR GOLD TR
ETF 4.81% 6.60% #6 1
Prev: #5
2.4
—
-262 -1.8%
P
S
14,579 $5,370,612 2025 Q4 13F Filing 2026-06-30 2026-07-30
VCSH
VANGUARD SCOTTS...
ETF 3.89% 5.44% #7 1
Prev: #6
2.1
—
-11,385 -17.2%
P
S
54,977 $4,344,829 2025 Q4 13F Filing 2026-06-30 2026-07-30
SDY
SPDR SERIES TRU...
ETF 2.19% 2.33% #8
Prev: #8
1.4
—
647 4.2%
P
S
16,065 $2,444,829 2025 Q4 13F Filing 2026-06-30 2026-07-30
SLV
ISHARES SILVER ...
ETF 2.03% 3.31% #9 2
Prev: #7
1.3
—
-4,550 -9.7%
P
S
42,395 $2,266,861 2025 Q4 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 2.00% 1.80% #10 1
Prev: #11
2.8
—
1,156 11.6%
P
S
11,160 $2,233,032 2025 Q4 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 1.94% 1.86% #11 1
Prev: #10
2.8
—
139 5.0%
P
S
2,905 $2,169,210 2025 Q4 13F Filing 2026-06-30 2026-07-30
VIG
VANGUARD SPECIA...
ETF 1.90% 1.93% #12 3
Prev: #9
1.3
—
259 3.0%
P
S
8,949 $2,117,495 2025 Q4 13F Filing 2026-06-30 2026-07-30
PKW
INVESCO EXCHANG...
ETF 1.32% 1.31% #13 1
Prev: #12
2.5
—
816 8.5%
P
S
10,442 $1,479,151 2025 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 1.27% 1.14% #14 1
Prev: #13
2.5
—
576 13.3%
P
S
4,917 $1,422,683 2025 Q4 13F Filing 2026-06-30 2026-07-30
DIA
STATE STR SPDR ...
ETF 1.01% 1.06% #15 1
Prev: #14
0.9
—
-65 -2.9%
P
S
2,150 $1,123,252 2025 Q4 13F Filing 2026-06-30 2026-07-30
ORRF
ORRSTOWN FINL S...
Financial Services 0.85% 0.88% #16 1
Prev: #15
0.8
—
-266 -1.1%
P
S
23,201 $947,297 2025 Q4 13F Filing 2026-06-30 2026-07-30
VBR
VANGUARD INDEX ...
ETF 0.75% 0.84% #17 1
Prev: #16
0.8
—
-295 -7.9%
P
S
3,430 $833,355 2025 Q4 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.70% 0.61% #18 2
Prev: #20
2.3
—
419 14.7%
P
S
3,269 $779,133 2025 Q4 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 0.69% 0.64% #19
Prev: #19
0.8
—
-25 -2.3%
P
S
1,048 $771,969 2025 Q4 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 0.65% 0.49% #20 4
Prev: #24
0.8
—
3 0.4%
P
S
678 $722,205 2025 Q4 13F Filing 2026-06-30 2026-07-30
DGRW
WISDOMTREE TR
ETF 0.61% 0.64% #21 3
Prev: #18
1.2
—
no change no change
P
S
7,088 $677,755 2025 Q4 13F Filing 2026-06-30 2026-07-30
VUG
VANGUARD INDEX ...
ETF 0.56% 0.58% #22 1
Prev: #21
3.2
—
5,975 466.8%
P
S
7,255 $624,946 2025 Q4 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 0.53% 0.48% #23 2
Prev: #25
0.7
—
28 1.7%
P
S
1,658 $592,519 2025 Q4 13F Filing 2026-06-30 2026-07-30
PLTR
PALANTIR TECHNO...
Technology 0.51% 0.73% #24 7
Prev: #17
0.7
—
42 0.9%
P
S
4,849 $565,733 2025 Q4 13F Filing 2026-06-30 2026-07-30
ABBV
ABBVIE INC
Healthcare 0.51% 0.50% #25 2
Prev: #23
1.2
—
no change no change
P
S
2,244 $564,680 2025 Q4 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 0.50% 0.48% #26
Prev: #26
0.7
—
38 4.9%
P
S
815 $559,984 2025 Q4 13F Filing 2026-06-30 2026-07-30
PSC
PRINCIPAL EXCHA...
ETF 0.50% 0.32% #27 9
Prev: #36
2.7
—
2,499 46.0%
P
S
7,933 $556,260 2025 Q4 13F Filing 2026-06-30 2026-07-30
DVY
ISHARES TR
ETF 0.49% 0.54% #28 6
Prev: #22
1.2
—
no change no change
P
S
3,470 $542,361 2025 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 0.47% 0.47% #29 1
Prev: #28
1.2
—
no change no change
P
S
703 $526,470 2025 Q4 13F Filing 2026-06-30 2026-07-30
LRCX
LAM RESEARCH CO...
Technology 0.43% 0.25% #30 14
Prev: #44
0.7
—
-19 -1.7%
P
S
1,106 $479,263 2025 Q4 13F Filing 2026-06-30 2026-07-30
IBM
INTERNATIONAL B...
Technology 0.42% — #31
Prev: #—
3.7
—
1,674 —
NEW
 1,674 $470,746 2026 Q2 13F Filing 2026-06-30 2026-07-30
MRK
MERCK & CO INC
Healthcare 0.40% 0.40% #32 2
Prev: #30
2.2
—
281 8.8%
P
S
3,461 $444,779 2025 Q4 13F Filing 2026-06-30 2026-07-30
OMFL
INVESCO EXCH TR...
ETF 0.38% 0.39% #33 2
Prev: #31
1.2
—
no change no change
P
S
6,215 $426,000 2025 Q4 13F Filing 2026-06-30 2026-07-30
MRVL
MARVELL TECHNOL...
Technology 0.37% — #34
Prev: #—
3.6
—
1,403 —
NEW
 1,403 $417,940 2026 Q2 13F Filing 2026-06-30 2026-07-30
VTV
VANGUARD INDEX ...
ETF 0.36% 0.37% #35 3
Prev: #32
1.1
—
no change no change
P
S
1,824 $397,504 2025 Q4 13F Filing 2026-06-30 2026-07-30
XLK
SELECT SECTOR S...
ETF 0.35% 0.28% #36 4
Prev: #40
0.6
—
32 1.6%
P
S
2,061 $392,662 2025 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.34% 0.31% #37 1
Prev: #38
2.6
—
195 23.8%
P
S
1,015 $378,695 2025 Q4 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.33% #38 3
Prev: #35
0.6
—
5 0.5%
P
S
1,094 $358,036 2025 Q4 13F Filing 2026-06-30 2026-07-30
WMT
WALMART INC
Consumer Defensive 0.31% 0.36% #39 6
Prev: #33
2.1
—
225 8.0%
P
S
3,035 $343,741 2025 Q4 13F Filing 2026-06-30 2026-07-30
N/A
EXXON MOBIL COR...
Unknown 0.30% — #40
Prev: #—
3.6
—
2,476 —
NEW
 2,476 $338,476 — 13F Filing 2026-06-30 2026-07-30
WEC
WEC ENERGY GROU...
Utilities 0.30% 0.34% #41 7
Prev: #34
1.1
—
no change no change
P
S
2,842 $331,860 2025 Q4 13F Filing 2026-06-30 2026-07-30
AMD
ADVANCED MICRO ...
Technology 0.28% — #42
Prev: #—
3.6
—
541 —
NEW
 541 $314,272 2026 Q2 13F Filing 2026-06-30 2026-07-30
TFC
TRUIST FINL COR...
Financial Services 0.28% 0.30% #43 4
Prev: #39
0.6
—
7 0.1%
P
S
6,274 $312,571 2025 Q4 13F Filing 2026-06-30 2026-07-30
LPX
LOUISIANA PAC C...
Industrials 0.27% 0.32% #44 7
Prev: #37
0.6
—
-425 -10.1%
P
S
3,775 $296,942 2025 Q4 13F Filing 2026-06-30 2026-07-30
RTX
RTX CORPORATION
Industrials 0.26% 0.28% #45 4
Prev: #41
2.1
—
119 8.5%
P
S
1,511 $286,759 2025 Q4 13F Filing 2026-06-30 2026-07-30
ACNB
ACNB CORP
Financial Services 0.26% 0.24% #46
Prev: #46
1.1
—
no change no change
P
S
4,806 $285,380 2025 Q4 13F Filing 2026-06-30 2026-07-30
QCOM
QUALCOMM INC
Technology 0.25% 0.21% #47 2
Prev: #49
0.6
—
-53 -3.4%
P
S
1,523 $281,435 2025 Q4 13F Filing 2026-06-30 2026-07-30
GE
GE AEROSPACE
Industrials 0.25% — #48
Prev: #—
3.6
—
747 —
NEW
 747 $279,176 2026 Q2 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 0.23% 0.27% #49 6
Prev: #43
0.6
—
-160 -19.0%
P
S
680 $256,870 2025 Q4 13F Filing 2026-06-30 2026-07-30
RNR
RENAISSANCERE H...
Financial Services 0.22% — #50
Prev: #—
3.6
—
773 —
NEW
 773 $244,964 2026 Q2 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 61 holdings

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