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CIK: 0002108201
Total reported value
$111.7M
$111.7M
49 檔
56.3%
At the close of Q1 2026, truNorth Financial Services, Inc. disclosed equity holdings valued at approximately $111.7M, spread across 49 reported holdings.
truNorth Financial Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 16.48% | -0.46% | +7.69% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.24% | -1.38% | +1.77% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.42% | -0.65% | +2.65% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 13.34% | -0.38% | +4.02% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.60% | -1.79% | -4.98% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.44% | -1.55% | +6.46% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.31% | -1.28% | -17.80% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.33% | -0.14% | +2.38% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.03% | +2.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.08% | +3.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.20% | -7.36% | |
| 12 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.31% | +0.01% | +26.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.13% | +1.19% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.06% | -0.05% | — | |
| 15 | ORRF | Orrstown Finl Services Inc | Stock-Other | 0.88% | -0.03% | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.09% | -11.03% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.22% | — | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.64% | -0.03% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.05% | -2.54% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.09% | -4.20% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.02% | -7.98% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | -0.05% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.16% | -3.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | -0.91% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +0.52% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | +4.92% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | — | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.39% | -0.01% | -1.97% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | -1.94% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.34% | -0.04% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | -2.68% | |
| 36 | PSC | Principal US Small-cap ETF | ETF-Other | 0.32% | +0.18% | +32.96% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.32% | -0.05% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.03% | +1.86% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | -0.02% | -2.69% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.07% | +11.24% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.02% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.06% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.04% | +5.00% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.18% | -6.25% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 46 | ACNB | Acnb CORP | Stock-Other | 0.24% | +0.02% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.05% | — | |
| 48 | CR | Crane Co | Stock-Industrials | 0.23% | -0.03% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.04% | -13.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.2% | +1.77% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.6% | +7.69% | Add |
| 3 | PKW | Invesco Buyback Achievers Et | +0.2% | +26.06% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +29.02% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.65% | Add |
| 6 | DLN | Wisdomtree US Largecap Divid | +0.1% | +4.02% | Add |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +2.38% | Add |
| 8 | PSC | Principal US Small-cap ETF | +0.1% | +32.96% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.46% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -3.57% | Trim |
| 11 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | 0% | -6.25% | Trim |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 15 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 16 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | — | — | Unchanged |
| 18 | XLK | Ss Technology Select Sector | — | +11.24% | Add |
| 19 | ACNB | Acnb CORP | 0% | — | Unchanged |
| 20 | ORRF | Orrstown Finl Services Inc | 0% | — | Unchanged |
| 21 | VTV | Vanguard Value ETF | 0% | -1.94% | Trim |
| 22 | CR | Crane Co | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | +5.00% | Add |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | -1.97% | Trim |
| 25 | TFC | Truist Financial CORP | 0% | -2.69% | Trim |
| 26 | LPX | Louisiana-pacific CORP | -0.1% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.52% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.68% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 32 | DE | Deere & Co | -0.1% | -32.52% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.91% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.54% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.74% | Add |
| 37 | GLD | Spdr Gold Shares | -0.1% | -4.98% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +1.86% | Add |
| 39 | VBR | Vanguard Small-cap Value ETF | -0.1% | -11.03% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | +1.19% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.09% | Add |
| 42 | QCOM | Qualcomm Inc | -0.1% | -13.17% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.1% | -4.20% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.2% | -7.98% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 46 | NVDA | Nvidia CORP | -0.4% | -7.36% | Trim |
| 47 | SLV | Ishares Silver Trust | -0.7% | -17.80% | Trim |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, truNorth Financial Services, Inc. reported a total U.S. public equity portfolio value of $111.7M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SCHD, VYM) accounted for 56.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $460.4K
Top Position Liquidated / Trimmed
SPYG
前期市值: $249.4K
During Q1 2026, truNorth Financial Services, Inc.'s top holdings by market value included DGRO (16.5%)、SCHD (15.2%)、VYM (13.4%). The largest single position, DGRO, represented 16.5% of total portfolio value.
In Q1 2026, truNorth Financial Services, Inc. made 35 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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