truNorth Financial Services, Inc.

Portfolio Overview

truNorth Financial Services, Inc. disclosed 59 positions worth $111.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $IBM and a full exit from $DE. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from truNorth Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2108201.

• ISHARES TR - ETF

  —

  Quality

  $17.9M236,045 sh

• SCHWAB STRATEGIC TR - ETF

  —

  Quality

  $15.5M488,015 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $14.5M150,248 sh

• VANGUARD WHITEHALL FDS - ETF

  —

  Quality

  $14.3M90,239 sh

• VANGUARD SCOTTSDALE FDS - ETF

  —

  Quality

  $6.0M103,562 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $5.4M14,579 sh

• VANGUARD SCOTTSDALE FDS - ETF

  —

  Quality

  $4.3M54,977 sh

• SPDR SERIES TRUST - ETF

  —

  Quality

  $2.4M16,065 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $2.3M42,395 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.2M11,160 sh

Company	Quality	Value	Shares
ISHARES TR - ETF	—	$17.9M	236,045
SCHWAB STRATEGIC TR - ETF	—	$15.5M	488,015
WisdomTree, Inc.$WT	59.9#903	$14.5M	150,248
VANGUARD WHITEHALL FDS - ETF	—	$14.3M	90,239
VANGUARD SCOTTSDALE FDS - ETF	—	$6.0M	103,562
SPDR GOLD TRUST$GLD	—	$5.4M	14,579
VANGUARD SCOTTSDALE FDS - ETF	—	$4.3M	54,977
SPDR SERIES TRUST - ETF	—	$2.4M	16,065
iShares Silver Trust$SLV	—	$2.3M	42,395
NVIDIA CORP$NVDA	85.9	$2.2M	11,160

Showing top 10 of 59 holdings.

Full Holdings — truNorth Financial Services, Inc. (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - ETF	$17.9M	16.0%	+4%	—
2	—	SCHWAB STRATEGIC TR - ETF	$15.5M	13.9%	+2%	—
3	$WT	WisdomTree, Inc.	$14.5M	13.0%	+4%	59.9
4	—	VANGUARD WHITEHALL FDS - ETF	$14.3M	12.8%	+3%	—
5	—	VANGUARD SCOTTSDALE FDS - ETF	$6.0M	5.4%	+1217%	—
6	$GLD	SPDR GOLD TRUST	$5.4M	4.8%	-2%	—
7	—	VANGUARD SCOTTSDALE FDS - ETF	$4.3M	3.9%	-17%	—
8	—	SPDR SERIES TRUST - ETF	$2.4M	2.2%	+4%	—
9	$SLV	iShares Silver Trust	$2.3M	2.0%	-10%	—
10	$NVDA	NVIDIA CORP	$2.2M	2.0%	+12%	85.9
11	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	1.9%	+5%	—
12	—	VANGUARD SPECIALIZED FUNDS - ETF	$2.1M	1.9%	+3%	—
13	$IVZ	Invesco Ltd.	$1.5M	1.3%	+8%	—
14	$AAPL	Apple Inc.	$1.4M	1.3%	+13%	76.4
15	—	STATE STR SPDR DOW JONES IND - ETF	$1.1M	1.0%	-3%	—
16	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$947,297	0.8%	-1%	63.3
17	—	VANGUARD INDEX FDS - ETF	$833,355	0.8%	-8%	—
18	$AMZN	AMAZON COM INC	$779,133	0.7%	+15%	68.7
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$771,969	0.7%	-2%	—
20	$CAT	CATERPILLAR INC	$722,205	0.7%	+0%	66.5
21	$WT	WisdomTree, Inc.	$677,755	0.6%	+0%	59.9
22	—	VANGUARD INDEX FDS - ETF	$624,946	0.6%	+467%	—
23	$GOOG	Alphabet Inc.	$592,519	0.5%	+2%	78.2
24	$PLTR	Palantir Technologies Inc.	$565,733	0.5%	+1%	84.6
25	$ABBV	AbbVie Inc.	$564,680	0.5%	+0%	72.6
26	—	VANGUARD INDEX FDS - ETF	$559,984	0.5%	+5%	—
27	—	PRINCIPAL EXCHANGE TRADED FD - ETF	$556,260	0.5%	+46%	—
28	—	ISHARES TR - ETF	$542,361	0.5%	+0%	—
29	—	ISHARES TR - ETF	$526,470	0.5%	+0%	—
30	$LRCX	LAM RESEARCH CORP	$479,263	0.4%	-2%	79.4
31	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$470,746	0.4%	NEW	70
32	$MRK	Merck & Co., Inc.	$444,779	0.4%	+9%	59.9
33	$IVZ	Invesco Ltd.	$426,000	0.4%	+0%	—
34	$MRVL	Marvell Technology, Inc.	$417,940	0.4%	NEW	76.5
35	—	VANGUARD INDEX FDS - ETF	$397,504	0.4%	+0%	—
36	—	SELECT SECTOR SPDR TR - ETF	$392,662	0.3%	+2%	—
37	$MSFT	MICROSOFT CORP	$378,695	0.3%	+24%	79.8
38	$JPM	JPMORGAN CHASE & CO	$358,036	0.3%	+0%	70.7
39	$WMT	Walmart Inc.	$343,741	0.3%	+8%	60.2
40	$XOM.R34088	EXXON MOBIL CORP	$338,476	0.3%	+1%	57.9
41	$WEC	WEC ENERGY GROUP, INC.	$331,860	0.3%	+0%	60.1
42	$AMD	ADVANCED MICRO DEVICES INC	$314,272	0.3%	NEW	79.8
43	$TFC	TRUIST FINANCIAL CORP	$312,571	0.3%	+0%	76.4
44	$LPX	LOUISIANA-PACIFIC CORP	$296,942	0.3%	-10%	41.6
45	$RTX	RTX Corp	$286,759	0.3%	+9%	73.2
46	$ACNB	ACNB CORP	$285,380	0.3%	+0%	64.3
47	$QCOM	QUALCOMM INC/DE	$281,435	0.3%	-3%	70.5
48	$GE	GENERAL ELECTRIC CO	$279,176	0.3%	NEW	73.8
49	$AVGO	Broadcom Inc.	$256,870	0.2%	-19%	84.5
50	$RNR	RENAISSANCERE HOLDINGS LTD	$244,964	0.2%	NEW	—
51	$MTW	MANITOWOC CO INC	$243,478	0.2%	NEW	47.3
52	$PEP	PEPSICO INC	$234,062	0.2%	+3%	63.4
53	$CR	Crane Co	$228,647	0.2%	-23%	66.9
54	—	SPDR SERIES TRUST - ETF	$219,299	0.2%	NEW	—
55	$FRAF	FRANKLIN FINANCIAL SERVICES CORP /PA/	$218,812	0.2%	NEW	59.1
56	$V	VISA INC.	$215,804	0.2%	NEW	82.9
57	$CVX	CHEVRON CORP	$208,820	0.2%	+14%	62.8
58	—	ISHARES TR - ETF	$208,730	0.2%	NEW	—
59	—	VANGUARD INDEX FDS - ETF	$207,480	0.2%	NEW	—