truNorth Financial Services, Inc.
CIK 2108201 · View on SEC EDGAR ↗
- Portfolio value
- $111.7M
- Positions
- 59
- As of
- June 30, 2026
#8,176 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 75.91%
- Top 25 holdings weight
- 89.70%
- Positions above 1%
- 15
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $15,875,329 · sells $2,374,613
- New positions
- 13
- Increased
- 22
- Decreased
- 18
- Closed
- 0
On this page
Sector breakdown
Technology
6.1%
Financials
2.1%
Industrials
1.6%
Retail
1.0%
Healthcare
0.9%
Communication Services
0.5%
Utilities
0.3%
Paper & Forest
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Energy
0.2%
Other/Unmapped
86.6%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $17,889,880 | 16.02% | 236,045 | $3,251,950 | |||
| SCHD | $15,474,942 | 13.86% | 488,015 | $2,529,641 | |||
| DLN | $14,471,861 | 12.96% | 150,248 | $2,246,725 | |||
| VYM | $14,260,437 | 12.77% | 90,239 | $2,012,904 | |||
| VGSH Vanguard Short-Term Treasury ETF | $6,027,304 | 5.40% | 103,562 | Up ×1 | |||
| GLD | $5,370,612 | 4.81% | 14,579 | $-819,156 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,344,829 | 3.89% | 54,977 | $-624,997 | |||
| SDY | $2,444,829 | 2.19% | 16,065 | $349,217 | |||
| SLV | $2,266,861 | 2.03% | 42,395 | $-1,412,294 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,233,032 | 2.00% | 11,160 | $218,992 | |||
| SPY SPY | $2,169,210 | 1.94% | 2,905 | $339,762 | |||
| VIG | $2,117,495 | 1.90% | 8,949 | $258,674 | |||
| PKW Invesco BuyBack Achievers ETF | $1,479,151 | 1.32% | 10,442 | $453,444 | |||
| AAPL Apple Inc. - Common Stock | $1,422,683 | 1.27% | 4,917 | $256,512 | |||
| DIA | $1,123,252 | 1.01% | 2,150 | $58,685 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $947,297 | 0.85% | 23,201 | $116,096 | |||
| VBR | $833,355 | 0.75% | 3,430 | $-53,322 | |||
| AMZN Amazon.com, Inc. - Common Stock | $779,133 | 0.70% | 3,269 | $92,443 | |||
| QQQ Invesco QQQ Trust, Series 1 | $771,969 | 0.69% | 1,048 | $95,429 | |||
| CAT Caterpillar, Inc. Common Stock | $722,205 | 0.65% | 678 | $321,087 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $677,755 | 0.61% | 7,088 | $43,875 | |||
| VUG | $624,946 | 0.56% | 7,255 | $-53,667 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $592,519 | 0.53% | 1,658 | $77,634 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $565,733 | 0.51% | 4,849 | $-288,711 | |||
| ABBV AbbVie Inc. Common Stock | $564,680 | 0.51% | 2,244 | $51,948 | |||
| VOO | $559,984 | 0.50% | 815 | $75,088 | |||
| PSC Principal U.S. Small-Cap ETF | $556,260 | 0.50% | 7,933 | $320,295 | |||
| DVY iShares Select Dividend ETF | $542,361 | 0.49% | 3,470 | $52,605 | |||
| IVV | $526,470 | 0.47% | 703 | $44,957 | |||
| LRCX Lam Research Corporation - Common Stock | $479,263 | 0.43% | 1,106 | $273,847 | |||
| IBM International Business Machines Corporation Common Stock | $470,746 | 0.42% | 1,674 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $444,779 | 0.40% | 3,461 | $110,019 | |||
| OMFL | $426,000 | 0.38% | 6,215 | $38,414 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $417,940 | 0.37% | 1,403 | Up ×1 | |||
| VTV | $397,504 | 0.36% | 1,824 | $42,263 | |||
| XLK XLK | $392,662 | 0.35% | 2,061 | $130,061 | |||
| MSFT Microsoft Corporation - Common Stock | $378,695 | 0.34% | 1,015 | $-10,722 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358,036 | 0.32% | 1,094 | $-2,466 | |||
| WMT Walmart Inc. - Common Stock | $343,741 | 0.31% | 3,035 | $30,682 | |||
| Unknown issuer (CUSIP: 30233Q108) | $338,476 | 0.30% | 2,476 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $331,860 | 0.30% | 2,842 | $32,143 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $314,272 | 0.28% | 541 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $312,571 | 0.28% | 6,274 | $-4,341 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $296,942 | 0.27% | 3,775 | $-42,250 | |||
| RTX RTX Corporation Common Stock | $286,759 | 0.26% | 1,511 | $31,392 | |||
| ACNB ACNB Corporation - Common Stock | $285,380 | 0.26% | 4,806 | $53,010 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $281,435 | 0.25% | 1,523 | $-29,021 | |||
| GE GE Aerospace Common Stock | $279,176 | 0.25% | 747 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $256,870 | 0.23% | 680 | $-20,010 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $244,964 | 0.22% | 773 | Up ×1 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $243,478 | 0.22% | 17,529 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $234,062 | 0.21% | 1,729 | $-7,722 | |||
| CR Crane Company Common Stock | $228,647 | 0.20% | 1,025 | $-15,723 | |||
| SPYG | $219,299 | 0.20% | 1,843 | $-30,059 | |||
| FRAF Franklin Financial Services Corporation - Common Stock | $218,812 | 0.20% | 3,495 | Up ×1 | |||
| V Visa Inc. | $215,804 | 0.19% | 629 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $208,820 | 0.19% | 1,260 | Up ×1 | |||
| IWF | $208,730 | 0.19% | 1,681 | Up ×1 | |||
| VOE | $207,480 | 0.19% | 1,050 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGSH | $6,027,304 | 103,562 | 5.40% |
| IBM | $470,746 | 1,674 | 0.42% |
| MRVL | $417,940 | 1,403 | 0.37% |
| Unknown issuer (CUSIP: 30233Q108) | $338,476 | 2,476 | 0.30% |
| AMD | $314,272 | 541 | 0.28% |
| GE | $279,176 | 747 | 0.25% |
| RNR | $244,964 | 773 | 0.22% |
| MTW | $243,478 | 17,529 | 0.22% |
| FRAF | $218,812 | 3,495 | 0.20% |
| V | $215,804 | 629 | 0.19% |
| CVX | $208,820 | 1,260 | 0.19% |
| IWF | $208,730 | 1,681 | 0.19% |
| VOE | $207,480 | 1,050 | 0.19% |