Q2 2026 13F · SEC CIK 2108201

truNorth Financial Services, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.7M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $309.5M

truNorth Financial Services, Inc. is a wealth manager that reported 59 positions worth $111.7M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (DGRO, 16.0%), Schwab Strategic Tr (SCHD, 13.9%), Wisdomtree Tr (DLN, 13.0%).

truNorth Financial Services, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

truNorth Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Tr	16.0%	16.5%	236,045	+4.0%	$17.9M
SCHDSchwab Strategic Tr	13.9%	15.2%	488,015	+1.6%	$15.5M
DLNWisdomtree Tr	13.0%	13.3%	150,248	+4.1%	$14.5M
VYMVanguard Whitehall Fds	12.8%	13.4%	90,239	+3.0%	$14.3M
VGSHVanguard Scottsdale Fds	5.4%	0.5%	103,562	+1216.7%	$6.0M
GLDSpdr Gold Tr	4.8%	6.6%	14,579	-1.8%	$5.4M
VCSHVanguard Scottsdale Fds	3.9%	5.4%	54,977	-17.2%	$4.3M
SDYSpdr Ser Tr	2.2%	2.3%	16,065	+4.2%	$2.4M
SLVIshares Silver Tr	2.0%	3.3%	42,395	-9.7%	$2.3M
NVDANvidia Corporation	2.0%	1.8%	11,160	+11.6%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	2,905	+5.0%	$2.2M
VIGVanguard Specialized Funds	1.9%	1.9%	8,949	+3.0%	$2.1M
PKWInvesco Exchange Traded Fd T	1.3%	1.3%	10,442	+8.5%	$1.5M
AAPLApple Inc	1.3%	1.1%	4,917	+13.3%	$1.4M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	2,150	-2.9%	$1.1M
ORRFOrrstown Financial Services	0.8%	0.9%	23,201	-1.1%	$947K
VBRVanguard Index Fds	0.7%	0.8%	3,430	-7.9%	$833K
AMZNAmazon Com Inc	0.7%	0.6%	3,269	+14.7%	$779K
QQQInvesco Qqq Tr	0.7%	0.6%	1,048	-2.3%	$772K
CATCaterpillar Inc	0.6%	0.5%	678	+0.4%	$722K
DGRWWisdomtree Tr	0.6%	0.6%	7,088	+0.0%	$678K
VUGVanguard Index Fds	0.6%	0.6%	7,255	+466.8%	$625K
GOOGLAlphabet Inc	0.5%	0.5%	1,658	+1.7%	$593K
PLTRPalantir Technologies Inc	0.5%	0.7%	4,849	+0.9%	$566K
ABBVAbbvie Inc	0.5%	0.5%	2,244	+0.0%	$565K
VOOVanguard Index Fds	0.5%	0.5%	815	+4.9%	$560K
PSCPrincipal Exchange Traded Fd	0.5%	0.3%	7,933	+46.0%	$556K
DVYIshares Tr	0.5%	0.5%	3,470	+0.0%	$542K
IVVIshares Tr	0.5%	0.5%	703	+0.0%	$526K
LRCXLam Research Corp	0.4%	0.2%	1,106	-1.7%	$479K
IBMInternational Business Machs	0.4%	New	1,674	—	$471K
MRKMerck & Co Inc	0.4%	0.4%	3,461	+8.8%	$445K
OMFLInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	6,215	+0.0%	$426K
MRVLMarvell Technology Inc	0.4%	New	1,403	—	$418K
VTVVanguard Index Fds	0.4%	0.4%	1,824	+0.0%	$398K
XLKSelect Sector Spdr Tr	0.4%	0.3%	2,061	+1.6%	$393K
MSFTMicrosoft Corp	0.3%	0.3%	1,015	+23.8%	$379K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,094	+0.5%	$358K
WMTWalmart Inc	0.3%	0.4%	3,035	+8.0%	$344K
XOMExxonmobil Holdings Corp	0.3%	New	2,476	—	$338K
WECWec Energy Group Inc	0.3%	0.3%	2,842	+0.0%	$332K
AMDAdvanced Micro Devices Inc	0.3%	New	541	—	$314K
TFCTruist Finl Corp	0.3%	0.3%	6,274	+0.1%	$313K
LPXLouisiana Pac Corp	0.3%	0.3%	3,775	-10.1%	$297K
RTXRtx Corporation	0.3%	0.3%	1,511	+8.5%	$287K
ACNBAcnb Corp	0.3%	0.2%	4,806	+0.0%	$285K
QCOMQualcomm Inc	0.3%	0.2%	1,523	-3.4%	$281K
GEGe Aerospace	0.3%	New	747	—	$279K
AVGOBroadcom Inc	0.2%	0.3%	680	-19.0%	$257K
RNRRenaissancere Holdings	0.2%	New	773	—	$245K

What truNorth Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.7M	59
Q1 2026	$96.7M	49
Q4 2025	$92.2M	48

Questions about truNorth Financial Services, Inc.'s portfolio

What stocks does truNorth Financial Services, Inc. own?

truNorth Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 59 positions worth $111.7M. The largest are Ishares Tr (DGRO) at 16.0%, Schwab Strategic Tr (SCHD) at 13.9%, Wisdomtree Tr (DLN) at 13.0%, Vanguard Whitehall Fds (VYM) at 12.8% and Vanguard Scottsdale Fds (VGSH) at 5.4%.

What did truNorth Financial Services, Inc. buy last quarter?

In Q2 2026, truNorth Financial Services, Inc. added a new position in International Business Machs (IBM), a new position in Marvell Technology Inc (MRVL), a new position in Exxonmobil Holdings Corp (XOM), a new position in Advanced Micro Devices Inc (AMD), a new position in Ge Aerospace (GE), Vanguard Scottsdale Fds (VGSH) (+1216.7% shares), Vanguard Index Fds (VUG) (+466.8% shares) and Principal Exchange Traded Fd (PSC) (+46.0% shares), compared with its Q1 2026 filing.

What did truNorth Financial Services, Inc. sell last quarter?

In Q2 2026, truNorth Financial Services, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Deere & Co (DE), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Crane Company (CR), Broadcom Inc (AVGO) (-19.0% shares), Vanguard Scottsdale Fds (VCSH) (-17.2% shares) and Louisiana Pac Corp (LPX) (-10.1% shares), compared with its Q1 2026 filing.

When is truNorth Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. truNorth Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does truNorth Financial Services, Inc. manage?

truNorth Financial Services, Inc. reported $309.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.7M.