truNorth Financial Services, Inc. — 13F Holdings

2026 Q3  ·  63 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, truNorth Financial Services, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 0.60% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 63.5%.
Position History hover any row below to update
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truNorth Financial Services, Inc. RIA AUM $116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q3
Top Holding
DGRO (15.4%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
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 15.37% 16.02% #1
Prev: #1
6.5
—
897 0.4%
P
S
236,942 $17,863,024
$68.82 +16.0%
$75.39 +5.8%
2025 Q4 13F Filing 2026-09-30 2026-11-06
SCHD
SCHWAB STRATEGI...
ETF 13.59% 13.86% #2
Prev: #2
6.0
—
-2,386 -0.5%
P
S
485,629 $15,797,497 2025 Q4 13F Filing 2026-09-30 2026-11-06
DLN
WISDOMTREE TR
ETF 12.55% 12.96% #3
Prev: #3
5.5
—
-107 -0.1%
P
S
150,141 $14,593,741 2025 Q4 13F Filing 2026-09-30 2026-11-06
VYM
VANGUARD WHITEH...
ETF 11.99% 12.77% #4
Prev: #4
5.0
—
-448 -0.5%
P
S
89,791 $13,935,527 2025 Q4 13F Filing 2026-09-30 2026-11-06
VGSH
VANGUARD SCOTTS...
ETF 8.39% 5.40% #5
Prev: #5
6.9
—
65,794 63.5%
P
S
169,356 $9,748,132 2026 Q1 13F Filing 2026-09-30 2026-11-06
GLD
SPDR GOLD TR
ETF 4.81% 4.81% #6
Prev: #6
2.4
—
90 0.6%
P
S
14,669 $5,586,542 2025 Q4 13F Filing 2026-09-30 2026-11-06
VCSH
VANGUARD SCOTTS...
ETF 3.19% 3.89% #7
Prev: #7
1.8
—
-6,950 -12.6%
P
S
48,027 $3,710,080 2025 Q4 13F Filing 2026-09-30 2026-11-06
NVDA
NVIDIA CORPORAT...
Technology 2.07% 2.00% #8 2
Prev: #10
1.3
—
-620 -5.6%
P
S
10,540 $2,407,157 2025 Q4 13F Filing 2026-09-30 2026-11-06
SDY
SPDR SERIES TRU...
ETF 2.02% 2.19% #9 1
Prev: #8
1.3
—
-9 -0.1%
P
S
16,056 $2,351,850 2025 Q4 13F Filing 2026-09-30 2026-11-06
SLV
ISHARES SILVER ...
ETF 1.99% 2.03% #10 1
Prev: #9
1.3
—
117 0.3%
P
S
42,512 $2,317,329 2025 Q4 13F Filing 2026-09-30 2026-11-06
SPY
STATE STR SPDR ...
ETF 1.94% 1.94% #11
Prev: #11
1.3
—
48 1.7%
P
S
2,953 $2,251,886 2025 Q4 13F Filing 2026-09-30 2026-11-06
VIG
VANGUARD SPECIA...
ETF 1.81% 1.90% #12
Prev: #12
1.2
—
84 0.9%
P
S
9,033 $2,107,409 2025 Q4 13F Filing 2026-09-30 2026-11-06
AAPL
APPLE INC
Technology 1.39% 1.27% #13 1
Prev: #14
1.1
—
-68 -1.4%
P
S
4,849 $1,614,717 2025 Q4 13F Filing 2026-09-30 2026-11-06
PKW
INVESCO EXCHANG...
ETF 1.29% 1.32% #14 1
Prev: #13
1.0
—
35 0.3%
P
S
10,477 $1,499,003 2025 Q4 13F Filing 2026-09-30 2026-11-06
DIA
STATE STR SPDR ...
ETF 0.89% 1.01% #15
Prev: #15
0.9
—
-117 -5.4%
P
S
2,033 $1,033,993 2025 Q4 13F Filing 2026-09-30 2026-11-06
ORRF
ORRSTOWN FINL S...
Financial Services 0.81% 0.85% #16
Prev: #16
0.8
—
-110 -0.5%
P
S
23,091 $937,033 2025 Q4 13F Filing 2026-09-30 2026-11-06
PLTR
PALANTIR TECHNO...
Technology 0.79% 0.51% #17 7
Prev: #24
0.8
—
65 1.3%
P
S
4,914 $919,164 2025 Q4 13F Filing 2026-09-30 2026-11-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.69% 0.70% #18
Prev: #18
0.8
—
-55 -1.7%
P
S
3,214 $800,768 2025 Q4 13F Filing 2026-09-30 2026-11-06
QQQ
INVESCO QQQ TR
ETF 0.65% 0.69% #19
Prev: #19
0.8
—
-34 -3.2%
P
S
1,014 $750,349 2025 Q4 13F Filing 2026-09-30 2026-11-06
IEQ
LAZARD ACTIVE E...
ETF 0.60% — #20
Prev: #—
3.7
—
19,995 —
NEW
 19,995 $700,225 2026 Q3 13F Filing 2026-09-30 2026-11-06
VBR
VANGUARD INDEX ...
ETF 0.59% 0.75% #21 4
Prev: #17
0.7
—
-437 -12.7%
P
S
2,993 $691,377 2025 Q4 13F Filing 2026-09-30 2026-11-06
DGRW
WISDOMTREE TR
ETF 0.57% 0.61% #22 1
Prev: #21
0.7
—
-250 -3.5%
P
S
6,838 $664,927 2025 Q4 13F Filing 2026-09-30 2026-11-06
VUG
VANGUARD INDEX ...
ETF 0.56% 0.56% #23 1
Prev: #22
0.7
—
-94 -1.3%
P
S
7,161 $645,282 2025 Q4 13F Filing 2026-09-30 2026-11-06
PSC
PRINCIPAL EXCHA...
ETF 0.51% 0.50% #24 3
Prev: #27
2.2
—
1,037 13.1%
P
S
8,970 $598,571 2025 Q4 13F Filing 2026-09-30 2026-11-06
ABBV
ABBVIE INC
Healthcare 0.49% 0.51% #25
Prev: #25
0.7
—
-50 -2.2%
P
S
2,194 $573,928 2025 Q4 13F Filing 2026-09-30 2026-11-06
GOOGL
ALPHABET INC
Communication Services 0.49% 0.53% #26 3
Prev: #23
0.7
—
7 0.4%
P
S
1,665 $572,893 2025 Q4 13F Filing 2026-09-30 2026-11-06
CAT
CATERPILLAR INC
Industrials 0.47% 0.65% #27 7
Prev: #20
0.7
—
-10 -1.5%
P
S
668 $541,762 2025 Q4 13F Filing 2026-09-30 2026-11-06
VOO
VANGUARD INDEX ...
ETF 0.45% 0.50% #28 2
Prev: #26
0.7
—
-65 -8.0%
P
S
750 $525,895 2025 Q4 13F Filing 2026-09-30 2026-11-06
IVV
ISHARES TR
ETF 0.45% 0.47% #29
Prev: #29
0.7
—
-25 -3.6%
P
S
678 $519,246 2025 Q4 13F Filing 2026-09-30 2026-11-06
MSFT
MICROSOFT CORP
Technology 0.44% 0.34% #30 7
Prev: #37
0.7
—
-8 -0.8%
P
S
1,007 $516,600 2025 Q4 13F Filing 2026-09-30 2026-11-06
DVY
ISHARES TR
ETF 0.43% 0.49% #31 3
Prev: #28
0.7
—
-155 -4.5%
P
S
3,315 $504,112 2025 Q4 13F Filing 2026-09-30 2026-11-06
MRK
MERCK & CO INC
Healthcare 0.42% 0.40% #32
Prev: #32
0.7
—
-135 -3.9%
P
S
3,326 $483,347 2025 Q4 13F Filing 2026-09-30 2026-11-06
OMFL
INVESCO EXCH TR...
ETF 0.37% 0.38% #33
Prev: #33
1.1
—
no change no change
P
S
6,215 $433,272 2025 Q4 13F Filing 2026-09-30 2026-11-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.36% — #34
Prev: #—
3.6
—
836 —
NEW
 836 $416,525 2026 Q3 13F Filing 2026-09-30 2026-11-06
IBM
INTERNATIONAL B...
Technology 0.35% 0.42% #35 4
Prev: #31
2.1
—
175 10.5%
P
S
1,849 $406,651 2026 Q2 13F Filing 2026-09-30 2026-11-06
XOM
EXXONMOBIL HOLD...
Energy 0.33% 0.30% #36 4
Prev: #40
0.6
—
-110 -4.4%
P
S
2,366 $385,016 2025 Q4 13F Filing 2026-09-30 2026-11-06
VTV
VANGUARD INDEX ...
ETF 0.33% 0.36% #37 2
Prev: #35
0.6
—
-60 -3.3%
P
S
1,764 $381,165 2025 Q4 13F Filing 2026-09-30 2026-11-06
XLK
SELECT SECTOR S...
ETF 0.32% 0.35% #38 2
Prev: #36
0.6
—
-139 -6.7%
P
S
1,922 $376,232 2025 Q4 13F Filing 2026-09-30 2026-11-06
MTW
MANITOWOC CO IN...
Industrials 0.32% 0.22% #39 12
Prev: #51
1.1
—
no change no change
P
S
17,529 $376,172 2026 Q2 13F Filing 2026-09-30 2026-11-06
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.32% #40 2
Prev: #38
0.6
—
-25 -2.3%
P
S
1,069 $353,593 2025 Q4 13F Filing 2026-09-30 2026-11-06
MRVL
MARVELL TECHNOL...
Technology 0.29% 0.37% #41 7
Prev: #34
0.6
—
-120 -8.6%
P
S
1,283 $338,981 2026 Q2 13F Filing 2026-09-30 2026-11-06
LRCX
LAM RESEARCH CO...
Technology 0.29% 0.43% #42 12
Prev: #30
0.6
—
-93 -8.4%
P
S
1,013 $332,781 2025 Q4 13F Filing 2026-09-30 2026-11-06
AMD
ADVANCED MICRO ...
Technology 0.28% 0.28% #43 1
Prev: #42
0.6
—
-15 -2.8%
P
S
526 $321,786 2026 Q2 13F Filing 2026-09-30 2026-11-06
WMT
WALMART INC
Consumer Defensive 0.27% 0.31% #44 5
Prev: #39
1.1
—
no change no change
P
S
3,035 $315,394 2025 Q4 13F Filing 2026-09-30 2026-11-06
ACNB
ACNB CORP
Financial Services 0.26% 0.26% #45 1
Prev: #46
1.1
—
no change no change
P
S
4,806 $299,414 2025 Q4 13F Filing 2026-09-30 2026-11-06
TFC
TRUIST FINL COR...
Financial Services 0.25% 0.28% #46 3
Prev: #43
1.1
—
no change no change
P
S
6,274 $290,486 2025 Q4 13F Filing 2026-09-30 2026-11-06
VRP
INVESCO EXCH TR...
ETF 0.25% — #47
Prev: #—
3.6
—
12,232 —
NEW
 12,232 $290,021 2026 Q3 13F Filing 2026-09-30 2026-11-06
WEC
WEC ENERGY GROU...
Utilities 0.25% 0.30% #48 7
Prev: #41
1.1
—
no change no change
P
S
2,842 $286,417 2025 Q4 13F Filing 2026-09-30 2026-11-06
SPCX
SPACE EXPLORATI...
ETF 0.25% — #49
Prev: #—
3.6
—
1,892 —
NEW
 1,892 $285,427 2026 Q3 13F Filing 2026-09-30 2026-11-06
RTX
RTX CORPORATION
Industrials 0.24% 0.26% #50 5
Prev: #45
1.1
—
no change no change
P
S
1,511 $280,593 2025 Q4 13F Filing 2026-09-30 2026-11-06
Showing 1-50 of 63 holdings

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