AI Portfolio Summary
In 2025 Q4, truNorth Financial Services, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.87% of the total fund value.
Total Positions
48
Quarter
2025 Q4
Top Holding
DGRO (15.9%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
ETF | 15.87% | — |
#1
Prev: #—
|
9.5 | 210,860 | no change |
NEW
|
210,860 | $14,637,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 14.04% | — |
#2
Prev: #—
|
9.0 | 471,940 | no change |
NEW
|
471,940 | $12,945,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 13.28% | — |
#3
Prev: #—
|
8.5 | 85,337 | no change |
NEW
|
85,337 | $12,247,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
ETF | 13.26% | — |
#4
Prev: #—
|
8.0 | 138,796 | no change |
NEW
|
138,796 | $12,225,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.71% | — |
#5
Prev: #—
|
6.7 | 15,619 | no change |
NEW
|
15,619 | $6,189,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.39% | — |
#6
Prev: #—
|
5.7 | 62,333 | no change |
NEW
|
62,333 | $4,969,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.99% | — |
#7
Prev: #—
|
5.1 | 57,112 | no change |
NEW
|
57,112 | $3,679,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 2.27% | — |
#8
Prev: #—
|
4.4 | 15,059 | no change |
NEW
|
15,059 | $2,095,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | — |
#9
Prev: #—
|
4.4 | 10,799 | no change |
NEW
|
10,799 | $2,014,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.02% | — |
#10
Prev: #—
|
4.3 | 8,458 | no change |
NEW
|
8,458 | $1,858,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | — |
#11
Prev: #—
|
4.3 | 2,683 | no change |
NEW
|
2,683 | $1,829,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | — |
#12
Prev: #—
|
4.0 | 4,290 | no change |
NEW
|
4,290 | $1,166,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.15% | — |
#13
Prev: #—
|
4.0 | 2,215 | no change |
NEW
|
2,215 | $1,064,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.11% | — |
#14
Prev: #—
|
3.9 | 7,636 | no change |
NEW
|
7,636 | $1,025,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.96% | — |
#15
Prev: #—
|
3.9 | 4,187 | no change |
NEW
|
4,187 | $886,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | — |
#16
Prev: #—
|
3.9 | 4,807 | no change |
NEW
|
4,807 | $854,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 0.90% | — |
#17
Prev: #—
|
3.9 | 23,467 | no change |
NEW
|
23,467 | $831,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | — |
#18
Prev: #—
|
3.8 | 2,975 | no change |
NEW
|
2,975 | $686,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.74% | — |
#19
Prev: #—
|
3.8 | 1,391 | no change |
NEW
|
1,391 | $678,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | — |
#20
Prev: #—
|
3.8 | 1,101 | no change |
NEW
|
1,101 | $676,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 | 7,088 | no change |
NEW
|
7,088 | $633,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | — |
#22
Prev: #—
|
3.7 | 1,645 | no change |
NEW
|
1,645 | $514,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | — |
#23
Prev: #—
|
3.7 | 2,244 | no change |
NEW
|
2,244 | $512,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.53% | — |
#24
Prev: #—
|
3.7 | 3,470 | no change |
NEW
|
3,470 | $489,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#25
Prev: #—
|
3.7 | 773 | no change |
NEW
|
773 | $484,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings