truNorth Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), truNorth Financial Services, Inc. reported 59 stock positions worth $111.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 16.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.9%) and Wisdomtree US Largecap Divid (DLN, 13.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 27 and reduced 13. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1217%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chambersburg, PA
- CIK
- 0002108201
- Portfolio Value
- $111.7M (Q2 2026)
- SEC Filing
- 0001999371-26-016466 ↗ filed Jul 30, 2026
Holdings Value
Holdings 59 stocks · $111.7M
| DGRO iShares Core Dividend Growth | 16.02% | 236,045 | $17.9M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 13.86% | 488,015 | $15.5M | Add +1.6% |
| DLN Wisdomtree US Largecap Divid | 12.96% | 150,248 | $14.5M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 12.77% | 90,239 | $14.3M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 5.40% | 103,562 | $6.0M | Add +1216.8% |
| GLD SPDR Gold Shares | 4.81% | 14,579 | $5.4M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.89% | 54,977 | $4.3M | Reduce -17.2% |
| SDY SS SPDR S&P Dividend ETF | 2.19% | 16,065 | $2.4M | Add +4.2% |
| SLV iShares Silver Trust | 2.03% | 42,395 | $2.3M | Reduce -9.7% |
| NVDA Nvidia Corp. | 2.00% | 11,160 | $2.2M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 2,905 | $2.2M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 8,949 | $2.1M | Add +3.0% |
| PKW Invesco Buyback Achievers Et | 1.32% | 10,442 | $1.5M | Add +8.5% |
| AAPL Apple Inc. | 1.27% | 4,917 | $1.4M | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.01% | 2,150 | $1.1M | Reduce -2.9% |
| ORRF Orrstown Finl Services Inc. | 0.85% | 23,201 | $947K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 3,430 | $833K | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.70% | 3,269 | $779K | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,048 | $772K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.65% | 678 | $722K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 7,088 | $678K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 7,255 | $625K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,658 | $593K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 4,849 | $566K | Add +0.9% |
| ABBV Abbvie Inc. | 0.51% | 2,244 | $565K | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 815 | $560K | Add +4.9% |
| PSC Principal US Small-Cap ETF | 0.50% | 7,933 | $556K | Add +46.0% |
| DVY iShares Select Dividend ETF | 0.49% | 3,470 | $542K | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 703 | $526K | No change |
| LRCX Lam Research Corp. | 0.43% | 1,106 | $479K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,674 | $471K | New |
| MRK Merck & Co. Inc. | 0.40% | 3,461 | $445K | Add +8.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 6,215 | $426K | No change |
| MRVL Marvell Technology Inc. | 0.37% | 1,403 | $418K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 1,824 | $398K | No change |
| XLK SS Technology Select Sector | 0.35% | 2,061 | $393K | Add +1.6% |
| MSFT Microsoft Corp. | 0.34% | 1,015 | $379K | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,094 | $358K | Add +0.5% |
| WMT Walmart Inc. | 0.31% | 3,035 | $344K | Add +8.0% |
| XOM Exxonmobil Holdings Corp. | 0.30% | 2,476 | $338K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.30% | 2,842 | $332K | No change |
| AMD Advanced Micro Devices | 0.28% | 541 | $314K | New |
| TFC Truist Financial Corp. | 0.28% | 6,274 | $313K | Add +0.1% |
| LPX Louisiana-Pacific Corp. | 0.27% | 3,775 | $297K | Reduce -10.1% |
| RTX RTX Corp. | 0.26% | 1,511 | $287K | Add +8.6% |
| ACNB Acnb Corp. | 0.26% | 4,806 | $285K | No change |
| QCOM Qualcomm Inc. | 0.25% | 1,523 | $281K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 747 | $279K | New |
| AVGO Broadcom Inc. | 0.23% | 680 | $257K | Reduce -19.1% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 773 | $245K | New |
| MTW Manitowoc Company Inc. | 0.22% | 17,529 | $243K | New |
| PEP Pepsico Inc. | 0.21% | 1,729 | $234K | Add +2.6% |
| CR Crane Co. | 0.20% | 1,025 | $229K | Reduce -22.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 1,843 | $219K | New |
| FRAF Franklin Financial Services | 0.20% | 3,495 | $219K | New |
| V Visa Inc. Class A | 0.19% | 629 | $216K | New |
| CVX Chevron Corp. | 0.19% | 1,260 | $209K | Add +14.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,681 | $209K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,050 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.8% | 4.81% | −1.80 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.2% | 3.89% | −1.55 |
| SLV iShares Silver Trust | Reduce -9.7% | 2.03% | −1.28 |
| DE Deere & Co. | Sold out | 0.00% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.9% | 0.75% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 1.01% | −0.06 |
| LPX Louisiana-Pacific Corp. | Reduce -10.1% | 0.27% | −0.05 |
| AVGO Broadcom Inc. | Reduce -19.1% | 0.23% | −0.04 |
| CR Crane Co. | Reduce -22.6% | 0.20% | −0.03 |
| ORRF Orrstown Finl Services Inc. | Reduce -1.1% | 0.85% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.56% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.25% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.69% | +0.05 |
| LRCX Lam Research Corp. | Reduce -1.7% | 0.43% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Add +1216.8% | 5.40% | +4.92 |
| IBM Intl Business Machines Corp. | New | 0.42% | +0.42 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| GE General Electric | New | 0.25% | +0.25 |
| RNR Renaissancere Holdings Ltd. | New | 0.22% | +0.22 |
| MTW Manitowoc Company Inc. | New | 0.22% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.20% | +0.20 |
| FRAF Franklin Financial Services | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +11.6% | 2.00% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.19% | +0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.19% | +0.19 |
| PSC Principal US Small-Cap ETF | Add +46.0% | 0.50% | +0.18 |
| CAT Caterpillar Inc. | Add +0.4% | 0.65% | +0.15 |
| AAPL Apple Inc. | Add +13.3% | 1.27% | +0.13 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.70% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 1.94% | +0.08 |
| XLK SS Technology Select Sector | Add +1.6% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.53% | +0.05 |
| MSFT Microsoft Corp. | Add +23.8% | 0.34% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 0.50% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +8.5% | 1.32% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.40% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.32% | −0.01 |
| TFC Truist Financial Corp. | Add +0.1% | 0.28% | −0.02 |
| RTX RTX Corp. | Add +8.6% | 0.26% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 1.90% | −0.04 |
| CVX Chevron Corp. | Add +14.1% | 0.19% | −0.05 |
| WMT Walmart Inc. | Add +8.0% | 0.31% | −0.05 |
| PEP Pepsico Inc. | Add +2.6% | 0.21% | −0.06 |
| XOM Exxonmobil Holdings Corp. | Add +0.5% | 0.30% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +4.2% | 2.19% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.51% | −0.22 |
| DLN Wisdomtree US Largecap Divid | Add +4.1% | 12.96% | −0.38 |
| DGRO iShares Core Dividend Growth | Add +4.0% | 16.02% | −0.46 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 12.77% | −0.65 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 13.86% | −1.38 |