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truNorth Financial Services, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE DIVIDEND GROWTH
truNorth Financial Services, Inc.CIK: 0002108201
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$111.7M
Reporting period: 2026-06-30 · Number of holdings: 59
truNorth Financial Services, Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.3
- Diversification
- 100
- Sizing Uniformity
- 79.36
truNorth Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGSH
+1216.7% $5.6M
Trim GLD
-1.8% -$1.0M
Trim VCSH
-17.2% -$915.7K
Trim SCHD
+1.6% $739.7K
Trim SLV
-9.7% -$932.0K
Trim VYM
+3.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 16.02% | -0.46% | +3.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.86% | -1.38% | +1.61% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 12.96% | -0.38% | +4.07% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.77% | -0.65% | +3.01% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.40% | +4.92% | +1216.75% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.81% | -1.79% | -1.77% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.89% | -1.55% | -17.16% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.19% | -0.14% | +4.20% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.03% | -1.28% | -9.69% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.20% | +11.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.08% | +5.03% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.03% | +2.98% | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.32% | +0.01% | +8.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.13% | +13.27% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.01% | -0.05% | -2.93% | |
| 16 | ORRF | Orrstown Finl Services Inc | Stock-Other | 0.85% | -0.03% | -1.13% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.09% | -7.92% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.09% | +14.70% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.05% | -2.33% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.16% | +0.44% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.03% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.02% | +466.80% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | +1.72% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.22% | +0.87% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | +4.89% | |
| 27 | PSC | Principal US Small-cap ETF | ETF-Other | 0.50% | +0.18% | +45.99% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.05% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.18% | -1.69% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.42% | NEW | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | +8.84% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.38% | -0.01% | — | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.01% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.07% | +1.58% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.03% | +23.78% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | +0.46% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | +8.01% | |
| 40 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.30% | -0.04% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.28% | NEW | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | -0.02% | +0.11% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.27% | -0.05% | -10.12% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.02% | +8.55% | |
| 46 | ACNB | Acnb CORP | Stock-Other | 0.26% | +0.02% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.04% | -3.36% | |
| 48 | GE | General Electric | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.04% | -19.05% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.22% | +0.22% | NEW |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+5.9%
- Stdev
- +12.6%
- Beta
- +0.6
- Alpha
- -2.5%
- Max Drawdown
- -1.3%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.64
- Stutzer
- +0.3
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +9.39
- Information Ratio
- -1.29
- Tracking Error
- +9.7%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.96
- Stdev Sectors
- +14.7%
- Skewness
- -0.72
- Kurtosis
- -0.66
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
truNorth Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Intl Business Machines CORP (IBM); New buy: Marvell Technology Inc (MRVL); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.9% | +1216.75% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 6 | GE | General Electric | +0.3% | NEW | New buy |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | NEW | New buy |
| 8 | MTW | Manitowoc Company Inc | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +11.56% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 11 | FRAF | Franklin Financial Services | +0.2% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 13 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 14 | VOE | Vanguard Mid-cap Value ETF | +0.2% | NEW | New buy |
| 15 | PSC | Principal US Small-cap ETF | +0.2% | +45.99% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | -1.69% | Trim |
| 17 | CAT | Caterpillar Inc | +0.2% | +0.44% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +13.27% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +14.70% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.03% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +1.58% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.33% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.72% | Add |
| 24 | QCOM | Qualcomm Inc | 0% | -3.36% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | +23.78% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +4.89% | Add |
| 27 | ACNB | Acnb CORP | 0% | — | Unchanged |
| 28 | PKW | Invesco Buyback Achievers Et | 0% | +8.48% | Add |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | — | +8.84% | Add |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | +466.80% | Add |
| 36 | TFC | Truist Financial CORP | 0% | +0.11% | Add |
| 37 | RTX | Rtx CORP | 0% | +8.55% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.98% | Add |
| 39 | ORRF | Orrstown Finl Services Inc | 0% | -1.13% | Trim |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 41 | CR | Crane Co | 0% | -22.64% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | -19.05% | Trim |
| 43 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -2.93% | Trim |
| 45 | CVX | Chevron CORP | -0.1% | +14.13% | Add |
| 46 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 47 | LPX | Louisiana-pacific CORP | -0.1% | -10.12% | Trim |
| 48 | WMT | Walmart Inc | -0.1% | +8.01% | Add |
| 49 | PEP | Pepsico Inc | -0.1% | +2.61% | Add |
| 50 | VBR | Vanguard Small-cap Value ETF | -0.1% | -7.92% | Trim |
1–50 of 61
Filing History
FAQ
What is truNorth Financial Services, Inc. and what type of investor is it?
truNorth Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.7M, spread across 59 disclosed positions.
What are truNorth Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, truNorth Financial Services, Inc.'s top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $17.9M (16.0%)
2. Schwab US Dvd Equity ETF (SCHD) — $15.5M (13.9%)
3. Wisdomtree US Largecap Divid (DLN) — $14.5M (13.0%)
4. Vanguard High Dvd Yield ETF (VYM) — $14.3M (12.8%)
5. Vanguard Short-term Treasury (VGSH) — $6.0M (5.4%)
What changes did truNorth Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, truNorth Financial Services, Inc. made 53 notable position adjustments: 12 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intl Business Machines CORP (IBM); New buy: Marvell Technology Inc (MRVL); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Advanced Micro Devices (AMD)
What sectors does truNorth Financial Services, Inc. focus on?
truNorth Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Industrials: 13.7%
• Financials: 8.5%
• Health Care: 7.6%
• Consumer Discretionary: 5.9%
• Communication Services: 4.5%
Investment Profile
truNorth Financial Services, Inc. returned an annualized 12.1% over the trailing 6 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.4% of the portfolio concentrated in Information Technology.
It has added to its DGRO position over the past two quarters (+$3.3M, now $17.9M), while trimming SLV over the same stretch (-$1.4M, still holding $2.3M).
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