truNorth Financial Services, Inc.

Portfolio Overview

truNorth Financial Services, Inc. disclosed 49 positions worth $96.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CVX. The portfolio is most concentrated in Other (62.8% 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

  —

  Quality

  $15.9M227,073 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $14.7M480,288 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $13.0M87,598 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $12.9M144,372 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.4M14,841 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.3M66,362 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $3.2M46,945 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.3M15,418 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $1.9M8,690 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.8M2,766 sh

Company	Quality	Value	Shares
ISHARES TR	—	$15.9M	227,073
SCHWAB STRATEGIC TR	—	$14.7M	480,288
VANGUARD WHITEHALL FDS	—	$13.0M	87,598
WisdomTree, Inc.$WT	62.9	$12.9M	144,372
SPDR GOLD TRUST$GLD	—	$6.4M	14,841
VANGUARD SCOTTSDALE FDS	—	$5.3M	66,362
iShares Silver Trust$SLV	—	$3.2M	46,945
SPDR SERIES TRUST	—	$2.3M	15,418
VANGUARD SPECIALIZED FUNDS	—	$1.9M	8,690
SPDR S&P 500 ETF TRUST$SPY	—	$1.8M	2,766

Showing top 10 of 49 holdings.

Full Holdings — truNorth Financial Services, Inc. (Q1 2026)

All 49 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	$15.9M	16.5%	+8%	—
2	—	SCHWAB STRATEGIC TR	$14.7M	15.2%	+2%	—
3	—	VANGUARD WHITEHALL FDS	$13.0M	13.4%	+3%	—
4	$WT	WisdomTree, Inc.	$12.9M	13.3%	+4%	62.9
5	$GLD	SPDR GOLD TRUST	$6.4M	6.6%	-5%	—
6	—	VANGUARD SCOTTSDALE FDS	$5.3M	5.4%	+6%	—
7	$SLV	iShares Silver Trust	$3.2M	3.3%	-18%	—
8	—	SPDR SERIES TRUST	$2.3M	2.3%	+2%	—
9	—	VANGUARD SPECIALIZED FUNDS	$1.9M	1.9%	+3%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.9%	+3%	—
11	$NVDA	NVIDIA CORP	$1.7M	1.8%	-7%	90.2
12	$IVZ	Invesco Ltd.	$1.3M	1.3%	+26%	—
13	$AAPL	Apple Inc.	$1.1M	1.1%	+1%	76.1
14	—	STATE STR SPDR DOW JONES IND	$1.0M	1.1%	+0%	—
15	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$846,689	0.9%	+0%	36.7
16	—	VANGUARD INDEX FDS	$809,166	0.8%	-11%	—
17	$PLTR	Palantir Technologies Inc.	$703,168	0.7%	+0%	85.8
18	$WT	WisdomTree, Inc.	$622,610	0.6%	+0%	62.9
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$619,488	0.6%	-3%	—
20	$AMZN	AMAZON COM INC	$593,570	0.6%	-4%	74.6
21	—	VANGUARD INDEX FDS	$559,091	0.6%	-8%	—
22	—	ISHARES TR	$525,393	0.5%	+0%	—
23	$ABBV	AbbVie Inc.	$488,048	0.5%	+0%	59.3
24	$CAT	CATERPILLAR INC	$478,345	0.5%	-4%	67.8
25	$GOOG	Alphabet Inc.	$468,723	0.5%	-1%	80.2
26	—	VANGUARD INDEX FDS	$464,489	0.5%	+1%	—
27	—	VANGUARD SCOTTSDALE FDS	$460,417	0.5%	-87%	—
28	—	ISHARES TR	$459,207	0.5%	+0%	—
29	$XOM	EXXON MOBIL CORP	$417,857	0.4%	+29%	61.8
30	$MRK	Merck & Co., Inc.	$382,560	0.4%	+0%	70.9
31	$IVZ	Invesco Ltd.	$373,667	0.4%	-2%	—
32	—	VANGUARD INDEX FDS	$357,869	0.4%	-2%	—
33	$WMT	Walmart Inc.	$349,223	0.4%	+0%	63.2
34	$WEC	WEC ENERGY GROUP, INC.	$329,018	0.3%	+0%	67
35	$JPM	JPMORGAN CHASE & CO	$320,283	0.3%	-3%	35.6
36	—	PRINCIPAL EXCHANGE TRADED FD	$311,523	0.3%	+33%	—
37	$LPX	LOUISIANA-PACIFIC CORP	$305,550	0.3%	+0%	50.7
38	$MSFT	MICROSOFT CORP	$303,618	0.3%	+2%	83.7
39	$TFC	TRUIST FINANCIAL CORP	$288,094	0.3%	-3%	—
40	—	SELECT SECTOR SPDR TR	$269,654	0.3%	+11%	—
41	$RTX	RTX Corp	$268,595	0.3%	+0%	70
42	$PEP	PEPSICO INC	$261,613	0.3%	+0%	62.7
43	$AVGO	Broadcom Inc.	$259,988	0.3%	+5%	86.4
44	$LRCX	LAM RESEARCH CORP	$240,368	0.3%	-6%	82.4
45	$DE	DEERE & CO	$233,770	0.2%	-33%	57.4
46	$ACNB	ACNB CORP	$230,063	0.2%	+0%	54.2
47	$CVX	CHEVRON CORP	$228,459	0.2%	NEW	54.7
48	$CR	Crane Co	$226,575	0.2%	+0%	64.8
49	$QCOM	QUALCOMM INC/DE	$202,957	0.2%	-13%	81.9