13FBOX
truNorth Financial Services, Inc. · 13F Holdings
Options Calculator Rankings

truNorth Financial Services, Inc.

No.8968 Data as of 2026Q2
Latest AUM (Q2 2026)
$111.7M
QoQ Change Q1 2026
+$15.0M+15.5%
Holdings
59
New Buys
11
Adds
28
Reduces
12
Exits
1
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRDGRO
16.02%16.48%$17.9M236,045$15.9M227,073+8,972+3.95%Add
SSCHWAB STRATEGIC TRSCHD
13.86%15.24%$15.5M488,015$14.7M480,288+7,727+1.61%Add
WWISDOMTREE TRDLN
12.96%13.34%$14.5M150,248$12.9M144,372+5,876+4.07%Add
VVANGUARD WHITEHALL FDSVYM
12.77%13.42%$14.3M90,239$13.0M87,598+2,641+3.01%Add
VVANGUARD SCOTTSDALE FDSVGSH
5.4%0.48%$6.0M103,562$460,4177,865+95,697+1,216.75%Add
SSPDR GOLD TRGLD
4.81%6.6%$5.4M14,579$6.4M14,841-262-1.77%Reduce
VVANGUARD SCOTTSDALE FDSBSV
3.89%5.44%$4.3M54,977$5.3M66,362-11,385-17.16%Reduce
SSPDR SERIES TRUSTSDY
2.19%2.33%$2.4M16,065$2.3M15,418+647+4.20%Add
IISHARES SILVER TRSLV
2.03%3.31%$2.3M42,395$3.2M46,945-4,550-9.69%Reduce
NVIDIA CORPORATIONNVDA
2%1.8%$2.2M11,160$1.7M10,004+1,156+11.56%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.94%1.86%$2.2M2,905$1.8M2,766+139+5.03%Add
VVANGUARD SPECIALIZED FUNDSVIG
1.9%1.93%$2.1M8,949$1.9M8,690+259+2.98%Add
IINVESCO BUYBACK ACHIEVERS ETFPKW
1.32%1.31%$1.5M10,442$1.3M9,626+816+8.48%Add
APPLE INCAAPL
1.27%1.14%$1.4M4,917$1.1M4,341+576+13.27%Add
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.01%1.06%$1.1M2,150$1.0M2,215-65-2.93%Reduce
ORRSTOWN FINL SVCS INCORRF
0.85%0.88%$947,29723,201$846,68923,467-266-1.13%Reduce
VVANGUARD SMALLVBR
0.75%0.84%$833,3553,430$809,1663,725-295-7.92%Reduce
AMAZON COM INCAMZN
0.7%0.61%$779,1333,269$593,5702,850+419+14.70%Add
IINVESCO QQQ TRVOO
0.69%0.64%$771,9691,048$619,4881,073-25-2.33%Reduce
CATERPILLAR INCCAT
0.65%0.49%$722,205678$478,345675+3+0.44%Add
WWISDOMTREE TRDGRW
0.61%0.64%$677,7557,088$622,6107,08800.00%Unchanged
VVANGUARD INDEX FDSVUG
0.56%0.58%$624,9467,255$559,0911,280+5,975+466.80%Add
ALPHABET INCGOOGL
0.53%0.48%$592,5191,658$468,7231,630+28+1.72%Add
PALANTIR TECHNOLOGIES INCPLTR
0.51%0.73%$565,7334,849$703,1684,807+42+0.87%Add
ABBVIE INCABBV
0.51%0.5%$564,6802,244$488,0482,24400.00%Unchanged
VVANGUARD INDEX FDSVOO
0.5%0.48%$559,984815$464,489777+38+4.89%Add
PPRINCIPAL EXCHANGE TRADED FDPSC
0.5%0.32%$556,2607,933$311,5235,434+2,499+45.99%Add
IISHARES TRDVY
0.49%0.54%$542,3613,470$525,3933,47000.00%Unchanged
IISHARES TRIVV
0.47%0.47%$526,470703$459,20770300.00%Unchanged
LAM RESEARCH CORPLRCX
0.43%0.25%$479,2631,106$240,3681,125-19-1.69%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.42%$470,7461,674$00+1,674New Buy
MERCK & CO INCMRK
0.4%0.4%$444,7793,461$382,5603,180+281+8.84%Add
DOMINION ENERGY INCD
0.38%0.39%$426,0006,215$373,6676,21500.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.37%$417,9401,403$00+1,403New Buy
VVANGUARD INDEX FDSVTV
0.36%0.37%$397,5041,824$357,8691,82400.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.35%0.28%$392,6622,061$269,6542,029+32+1.58%Add
MICROSOFT CORPMSFT
0.34%0.31%$378,6951,015$303,618820+195+23.78%Add
JPMORGAN CHASE & COJPM
0.32%0.33%$358,0361,094$320,2831,089+5+0.46%Add
WALMART INCWMT
0.31%0.36%$343,7413,035$349,2232,810+225+8.01%Add
EXXON MOBIL CORPXOM
0.3%0.43%$338,4762,476$417,8572,463+13+0.53%Add
WWEC ENERGY GROUP INC COMIDU
0.3%0.34%$331,8602,842$329,0182,84200.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.28%$314,272541$00+541New Buy
TRUIST FINL CORPTFC
0.28%0.3%$312,5716,274$288,0946,267+7+0.11%Add
LOUISIANA PAC CORPLPX
0.27%0.32%$296,9423,775$305,5504,200-425-10.12%Reduce
RTX CORPORATIONRTX
0.26%0.28%$286,7591,511$268,5951,392+119+8.55%Add
ACNB CORP COMACNB
0.26%0.24%$285,3804,806$230,0634,80600.00%Unchanged
QQUALCOMM INCQCOM
0.25%0.21%$281,4351,523$202,9571,576-53-3.36%Reduce
GE AEROSPACEGE
0.25%$279,176747$00+747New Buy
BROADCOM INCAVGO
0.23%0.27%$256,870680$259,988840-160-19.05%Reduce
RENAISSANCERE HLDGS LTD COMRNR
0.22%$244,964773$00+773New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow