truNorth Financial Services, Inc.

Est. AUM

$96.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ETF	$15.9M	227073	16.48%	SOLE
2	SCHWAB STRATEGIC TR	ETF	$14.7M	480288	15.24%	SOLE
3	VANGUARD WHITEHALL FDS	ETF	$13.0M	87598	13.42%	SOLE
4	WISDOMTREE TR	ETF	$12.9M	144372	13.34%	SOLE
5	SPDR GOLD TR	ETF	$6.4M	14841	6.60%	SOLE
6	VANGUARD SCOTTSDALE FDS	ETF	$5.3M	66362	5.44%	SOLE
7	ISHARES SILVER TR	ETF	$3.2M	46945	3.31%	SOLE
8	SPDR SERIES TRUST	ETF	$2.3M	15418	2.33%	SOLE
9	VANGUARD SPECIALIZED FUNDS	ETF	$1.9M	8690	1.93%	SOLE
10	STATE STR SPDR S&P 500 ETF T	ETF	$1.8M	2766	1.86%	SOLE
11	NVIDIA CORPORATION	COM	$1.7M	10004	1.80%	SOLE
12	INVESCO EXCHANGE TRADED FD T	ETF	$1.3M	9626	1.31%	SOLE
13	APPLE INC	COM	$1.1M	4341	1.14%	SOLE
14	STATE STR SPDR DOW JONES IND	ETF	$1.0M	2215	1.06%	SOLE
15	ORRSTOWN FINL SVCS INC	COM	$847K	23467	0.88%	SOLE
16	VANGUARD INDEX FDS	ETF	$809K	3725	0.84%	SOLE
17	PALANTIR TECHNOLOGIES INC	COM	$703K	4807	0.73%	SOLE
18	WISDOMTREE TR	ETF	$623K	7088	0.64%	SOLE
19	INVESCO QQQ TR	ETF	$619K	1073	0.64%	SOLE
20	AMAZON COM INC	COM	$594K	2850	0.61%	SOLE
21	VANGUARD INDEX FDS	ETF	$559K	1280	0.58%	SOLE
22	ISHARES TR	ETF	$525K	3470	0.54%	SOLE
23	ABBVIE INC	COM	$488K	2244	0.50%	SOLE
24	CATERPILLAR INC	COM	$478K	675	0.49%	SOLE
25	ALPHABET INC	COM	$469K	1630	0.49%	SOLE
26	VANGUARD INDEX FDS	ETF	$464K	777	0.48%	SOLE
27	VANGUARD SCOTTSDALE FDS	ETF	$460K	7865	0.48%	SOLE
28	ISHARES TR	ETF	$459K	703	0.47%	SOLE
29	EXXON MOBIL CORP	COM	$418K	2463	0.43%	SOLE
30	MERCK & CO INC	COM	$383K	3180	0.40%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	ETF	$374K	6215	0.39%	SOLE
32	VANGUARD INDEX FDS	ETF	$358K	1824	0.37%	SOLE
33	WALMART INC	COM	$349K	2810	0.36%	SOLE
34	WEC ENERGY GROUP INC	COM	$329K	2842	0.34%	SOLE
35	JPMORGAN CHASE & CO	COM	$320K	1089	0.33%	SOLE
36	PRINCIPAL EXCHANGE TRADED FD	ETF	$312K	5434	0.32%	SOLE
37	LOUISIANA PAC CORP	COM	$306K	4200	0.32%	SOLE
38	MICROSOFT CORP	COM	$304K	820	0.31%	SOLE
39	TRUIST FINL CORP	COM	$288K	6267	0.30%	SOLE
40	SELECT SECTOR SPDR TR	ETF	$270K	2029	0.28%	SOLE
41	RTX CORPORATION	COM	$269K	1392	0.28%	SOLE
42	PEPSICO INC	COM	$262K	1685	0.27%	SOLE
43	BROADCOM INC	COM	$260K	840	0.27%	SOLE
44	LAM RESEARCH CORP	COM	$240K	1125	0.25%	SOLE
45	DEERE & CO	COM	$234K	415	0.24%	SOLE
46	ACNB CORP	COM	$230K	4806	0.24%	SOLE
47	CHEVRON CORPORATION	COM	$228K	1104	0.24%	SOLE
48	CRANE COMPANY	COM	$227K	1325	0.23%	SOLE
49	QUALCOMM INC	COM	$203K	1576	0.21%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.