truNorth Financial Services, Inc. — 13F Holdings

2026 Q1  ·  50 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, truNorth Financial Services, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.7%.
Position History hover any row below to update
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truNorth Financial Services, Inc. RIA AUM $97M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
50
Quarter
2026 Q1
Top Holding
DGRO (16.5%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
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 16.48% 15.87% #1
Prev: #1
8.0
—
16,213 7.7%
P
S
227,073 $15,936,018 2025 Q4 13F Filing 2026-03-31 2026-05-05
SCHD
SCHWAB STRATEGI...
ETF 15.24% 14.04% #2
Prev: #2
6.0
—
8,348 1.8%
P
S
480,288 $14,735,234 2025 Q4 13F Filing 2026-03-31 2026-05-05
VYM
VANGUARD WHITEH...
ETF 13.42% 13.28% #3
Prev: #3
5.5
—
2,261 2.6%
P
S
87,598 $12,973,315 2025 Q4 13F Filing 2026-03-31 2026-05-05
DLN
WISDOMTREE TR
ETF 13.34% 13.26% #4
Prev: #4
5.0
—
5,576 4.0%
P
S
144,372 $12,896,708 2025 Q4 13F Filing 2026-03-31 2026-05-05
GLD
SPDR GOLD TR
ETF 6.60% 6.71% #5
Prev: #5
3.6
—
-778 -5.0%
P
S
14,841 $6,385,934 2025 Q4 13F Filing 2026-03-31 2026-05-05
VCSH
VANGUARD SCOTTS...
ETF 5.44% 5.39% #6
Prev: #6
4.2
—
4,029 6.5%
P
S
66,362 $5,260,479 2025 Q4 13F Filing 2026-03-31 2026-05-05
SLV
ISHARES SILVER ...
ETF 3.31% 3.99% #7
Prev: #7
1.8
—
-10,167 -17.8%
P
S
46,945 $3,198,832 2025 Q4 13F Filing 2026-03-31 2026-05-05
SDY
SPDR SERIES TRU...
ETF 2.33% 2.27% #8
Prev: #8
1.4
—
359 2.4%
P
S
15,418 $2,250,096 2025 Q4 13F Filing 2026-03-31 2026-05-05
VIG
VANGUARD SPECIA...
ETF 1.93% 2.02% #9 1
Prev: #10
1.3
—
232 2.7%
P
S
8,690 $1,868,817 2025 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 1.86% 1.98% #10 1
Prev: #11
1.2
—
83 3.1%
P
S
2,766 $1,798,704 2025 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 1.80% 2.18% #11 2
Prev: #9
1.2
—
-795 -7.4%
P
S
10,004 $1,744,722 2025 Q4 13F Filing 2026-03-31 2026-05-05
PKW
INVESCO EXCHANG...
ETF 1.31% 1.11% #12 2
Prev: #14
3.0
—
1,990 26.1%
P
S
9,626 $1,263,459 2025 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 1.14% 1.26% #13 1
Prev: #12
1.0
—
51 1.2%
P
S
4,341 $1,101,601 2025 Q4 13F Filing 2026-03-31 2026-05-05
DIA
STATE STR SPDR ...
ETF 1.06% 1.15% #14 1
Prev: #13
1.4
—
no change no change
P
S
2,215 $1,026,067 2025 Q4 13F Filing 2026-03-31 2026-05-05
ORRF
ORRSTOWN FINL S...
Financial Services 0.88% 0.90% #15 2
Prev: #17
1.4
—
no change no change
P
S
23,467 $846,689 2025 Q4 13F Filing 2026-03-31 2026-05-05
VBR
VANGUARD INDEX ...
ETF 0.84% 0.96% #16 1
Prev: #15
0.8
—
-462 -11.0%
P
S
3,725 $809,166 2025 Q4 13F Filing 2026-03-31 2026-05-05
PLTR
PALANTIR TECHNO...
Technology 0.73% 0.93% #17 1
Prev: #16
1.3
—
no change no change
P
S
4,807 $703,168 2025 Q4 13F Filing 2026-03-31 2026-05-05
DGRW
WISDOMTREE TR
ETF 0.64% 0.69% #18 3
Prev: #21
1.3
—
no change no change
P
S
7,088 $622,610 2025 Q4 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
ETF 0.64% 0.73% #19 1
Prev: #20
0.8
—
-28 -2.5%
P
S
1,073 $619,488 2025 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.74% #20 2
Prev: #18
0.7
—
-125 -4.2%
P
S
2,850 $593,570 2025 Q4 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
ETF 0.58% 0.74% #21 2
Prev: #19
0.7
—
-111 -8.0%
P
S
1,280 $559,091 2025 Q4 13F Filing 2026-03-31 2026-05-05
DVY
ISHARES TR
ETF 0.54% 0.53% #22 2
Prev: #24
1.2
—
no change no change
P
S
3,470 $525,393 2025 Q4 13F Filing 2026-03-31 2026-05-05
ABBV
ABBVIE INC
Healthcare 0.50% 0.56% #23
Prev: #23
1.2
—
no change no change
P
S
2,244 $488,048 2025 Q4 13F Filing 2026-03-31 2026-05-05
CAT
CATERPILLAR INC
Industrials 0.49% 0.44% #24 3
Prev: #27
0.7
—
-25 -3.6%
P
S
675 $478,345 2025 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.48% 0.56% #25 3
Prev: #22
0.7
—
-15 -0.9%
P
S
1,630 $468,723 2025 Q4 13F Filing 2026-03-31 2026-05-05
VOO
VANGUARD INDEX ...
ETF 0.48% 0.53% #26 1
Prev: #25
0.7
—
4 0.5%
P
S
777 $464,489 2025 Q4 13F Filing 2026-03-31 2026-05-05
VGSH
VANGUARD SCOTTS...
ETF 0.48% — #27
Prev: #—
3.7
—
7,865 —
NEW
 7,865 $460,417 2026 Q1 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 0.47% 0.52% #28 2
Prev: #26
1.2
—
no change no change
P
S
703 $459,207 2025 Q4 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 0.43% 0.25% #29 18
Prev: #47
2.7
—
554 29.0%
P
S
2,463 $417,857 2025 Q4 13F Filing 2026-03-31 2026-05-05
MRK
MERCK & CO INC
Healthcare 0.40% 0.36% #30 3
Prev: #33
1.2
—
no change no change
P
S
3,180 $382,560 2025 Q4 13F Filing 2026-03-31 2026-05-05
OMFL
INVESCO EXCH TR...
ETF 0.39% 0.42% #31 2
Prev: #29
0.7
—
-125 -2.0%
P
S
6,215 $373,667 2025 Q4 13F Filing 2026-03-31 2026-05-05
VTV
VANGUARD INDEX ...
ETF 0.37% 0.39% #32 1
Prev: #31
0.6
—
-36 -1.9%
P
S
1,824 $357,869 2025 Q4 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 0.36% 0.34% #33 2
Prev: #35
1.1
—
no change no change
P
S
2,810 $349,223 2025 Q4 13F Filing 2026-03-31 2026-05-05
WEC
WEC ENERGY GROU...
Utilities 0.34% 0.33% #34 3
Prev: #37
1.1
—
no change no change
P
S
2,842 $329,018 2025 Q4 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.39% #35 5
Prev: #30
0.6
—
-30 -2.7%
P
S
1,089 $320,283 2025 Q4 13F Filing 2026-03-31 2026-05-05
PSC
PRINCIPAL EXCHA...
ETF 0.32% 0.26% #36 9
Prev: #45
2.6
—
1,347 33.0%
P
S
5,434 $311,523 2025 Q4 13F Filing 2026-03-31 2026-05-05
LPX
LOUISIANA PAC C...
Industrials 0.32% 0.37% #37 5
Prev: #32
1.1
—
no change no change
P
S
4,200 $305,550 2025 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.31% 0.42% #38 10
Prev: #28
0.6
—
15 1.9%
P
S
820 $303,618 2025 Q4 13F Filing 2026-03-31 2026-05-05
TFC
TRUIST FINL COR...
Financial Services 0.30% 0.34% #39 5
Prev: #34
0.6
—
-173 -2.7%
P
S
6,267 $288,094 2025 Q4 13F Filing 2026-03-31 2026-05-05
XLK
SELECT SECTOR S...
ETF 0.28% 0.28% #40
Prev: #40
2.1
—
205 11.2%
P
S
2,029 $269,654 2025 Q4 13F Filing 2026-03-31 2026-05-05
RTX
RTX CORPORATION
Industrials 0.28% 0.28% #41
Prev: #41
1.1
—
no change no change
P
S
1,392 $268,595 2025 Q4 13F Filing 2026-03-31 2026-05-05
PEP
PEPSICO INC
Consumer Defensive 0.27% 0.26% #42 2
Prev: #44
1.1
—
no change no change
P
S
1,685 $261,613 2025 Q4 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 0.27% 0.30% #43 4
Prev: #39
2.1
—
40 5.0%
P
S
840 $259,988 2025 Q4 13F Filing 2026-03-31 2026-05-05
LRCX
LAM RESEARCH CO...
Technology 0.25% 0.22% #44 4
Prev: #48
0.6
—
-75 -6.2%
P
S
1,125 $240,368 2025 Q4 13F Filing 2026-03-31 2026-05-05
DE
DEERE & CO
Industrials 0.24% 0.31% #45 7
Prev: #38
0.1
—
-200 -32.5%
P
S
415 $233,770 2025 Q4 13F Filing 2026-03-31 2026-05-05
ACNB
ACNB CORP
Financial Services 0.24% 0.25% #46
Prev: #46
1.1
—
no change no change
P
S
4,806 $230,063 2025 Q4 13F Filing 2026-03-31 2026-05-05
CVX
CHEVRON CORPORA...
Energy 0.24% — #47
Prev: #—
3.6
—
1,104 —
NEW
 1,104 $228,459 2026 Q1 13F Filing 2026-03-31 2026-05-05
CR
CRANE COMPANY
Industrials 0.23% 0.27% #48 5
Prev: #43
1.1
—
no change no change
P
S
1,325 $226,575 2025 Q4 13F Filing 2026-03-31 2026-05-05
QCOM
QUALCOMM INC
Technology 0.21% 0.34% #49 13
Prev: #36
0.6
—
-239 -13.2%
P
S
1,576 $202,957 2025 Q4 13F Filing 2026-03-31 2026-05-05
SPYG
SPDR SERIES TRU...
ETF 0.00% 0.27%
Sold All 😨
(Was: #42)
 0.0
—
-2,337 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 50 holdings

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