SEC Form 13F

truNorth Financial Services, Inc. 13F Holdings

Inspect truNorth Financial Services, Inc.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-31T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-31
Reported value
$111,684,248
Positions
59

Disclosed positions

ISHARES TRDGROETF$17,889,880236,045SHNone
SCHWAB STRATEGIC TRSCHDETF$15,474,942488,015SHNone
WISDOMTREE TRDLNETF$14,471,861150,248SHNone
VANGUARD WHITEHALL FDSVYMETF$14,260,43790,239SHNone
VANGUARD SCOTTSDALE FDSVGSHETF$6,027,304103,562SHNone
SPDR GOLD TRGLDETF$5,370,61214,579SHNone
VANGUARD SCOTTSDALE FDSVCSHETF$4,344,82954,977SHNone
SPDR SERIES TRUSTSDYETF$2,444,82916,065SHNone
ISHARES SILVER TRSLVETF$2,266,86142,395SHNone
NVIDIA CORPORATIONNVDACOM$2,233,03211,160SHNone
STATE STR SPDR S&P 500 ETF TSPYETF$2,169,2102,905SHNone
VANGUARD SPECIALIZED FUNDSVIGETF$2,117,4958,949SHNone
INVESCO EXCHANGE TRADED FD TPKWETF$1,479,15110,442SHNone
APPLE INCAAPLCOM$1,422,6834,917SHNone
STATE STR SPDR DOW JONES INDDIAETF$1,123,2522,150SHNone
ORRSTOWN FINL SVCS INCORRFCOM$947,29723,201SHNone
VANGUARD INDEX FDSVBRETF$833,3553,430SHNone
AMAZON COM INCAMZNCOM$779,1333,269SHNone
INVESCO QQQ TRQQQETF$771,9691,048SHNone
CATERPILLAR INCCATCOM$722,205678SHNone
WISDOMTREE TRDGRWETF$677,7557,088SHNone
VANGUARD INDEX FDSVUGETF$624,9467,255SHNone
ALPHABET INCGOOGLCOM$592,5191,658SHNone
PALANTIR TECHNOLOGIES INCPLTRCOM$565,7334,849SHNone
ABBVIE INCABBVCOM$564,6802,244SHNone
VANGUARD INDEX FDSVOOETF$559,984815SHNone
PRINCIPAL EXCHANGE TRADED FDPSCETF$556,2607,933SHNone
ISHARES TRDVYETF$542,3613,470SHNone
ISHARES TRIVVETF$526,470703SHNone
LAM RESEARCH CORPLRCXCOM$479,2631,106SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$470,7461,674SHNone
MERCK & CO INCMRKCOM$444,7793,461SHNone
INVESCO EXCH TRD SLF IDX FDOMFLETF$426,0006,215SHNone
MARVELL TECHNOLOGY INCMRVLCOM$417,9401,403SHNone
VANGUARD INDEX FDSVTVETF$397,5041,824SHNone
SELECT SECTOR SPDR TRXLKETF$392,6622,061SHNone
MICROSOFT CORPMSFTCOM$378,6951,015SHNone
JPMORGAN CHASE & COJPMCOM$358,0361,094SHNone
WALMART INCWMTCOM$343,7413,035SHNone
EXXON MOBIL CORPXOMCOM$338,4762,476SHNone
WEC ENERGY GROUP INCWECCOM$331,8602,842SHNone
ADVANCED MICRO DEVICES INCAMDCOM$314,272541SHNone
TRUIST FINL CORPTFCCOM$312,5716,274SHNone
LOUISIANA PAC CORPLPXCOM$296,9423,775SHNone
RTX CORPORATIONRTXCOM$286,7591,511SHNone
ACNB CORPACNBCOM$285,3804,806SHNone
QUALCOMM INCQCOMCOM$281,4351,523SHNone
GE AEROSPACEGECOM$279,176747SHNone
BROADCOM INCAVGOCOM$256,870680SHNone
RENAISSANCERE HLDGS LTDRNRCOM$244,964773SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.