truNorth Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), truNorth Financial Services, Inc. reported 48 stock positions worth $92.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 15.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 14.0%) and Vanguard High DVD Yield ETF (VYM, 13.3%).
- Most Recent 13F
- Q2 2026
- Location
- Chambersburg, PA
- CIK
- 0002108201
- Portfolio Value
- $92.2M (Q4 2025)
- SEC Filing
- 0001999371-26-003391 ↗ filed Feb 17, 2026
Holdings Value
Holdings 48 stocks · $92.2M
| DGRO iShares Core Dividend Growth | 15.87% | 210,860 | $14.6M | — |
| SCHD Schwab US DVD Equity ETF | 14.04% | 471,940 | $12.9M | — |
| VYM Vanguard High DVD Yield ETF | 13.28% | 85,337 | $12.2M | — |
| DLN Wisdomtree US Largecap Divid | 13.26% | 138,796 | $12.2M | — |
| GLD SPDR Gold Shares | 6.71% | 15,619 | $6.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 5.39% | 62,333 | $5.0M | — |
| SLV iShares Silver Trust | 3.99% | 57,112 | $3.7M | — |
| SDY SS SPDR S&P Dividend ETF | 2.27% | 15,059 | $2.1M | — |
| NVDA Nvidia Corp. | 2.18% | 10,799 | $2.0M | — |
| VIG Vanguard Dividend Apprec ETF | 2.02% | 8,458 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 2,683 | $1.8M | — |
| AAPL Apple Inc. | 1.26% | 4,290 | $1.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.15% | 2,215 | $1.1M | — |
| PKW Invesco Buyback Achievers Et | 1.11% | 7,636 | $1.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 4,187 | $887K | — |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 4,807 | $854K | — |
| ORRF Orrstown Finl Services Inc. | 0.90% | 23,467 | $831K | — |
| AMZN Amazon.com Inc. | 0.74% | 2,975 | $687K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 1,391 | $679K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,101 | $677K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 7,088 | $634K | — |
| GOOGL Alphabet Inc. Class A | 0.56% | 1,645 | $515K | — |
| ABBV Abbvie Inc. | 0.56% | 2,244 | $513K | — |
| DVY iShares Select Dividend ETF | 0.53% | 3,470 | $490K | — |
| VOO Vanguard S&P 500 ETF | 0.53% | 773 | $485K | — |
| IVV iShares Core S&P 500 ETF | 0.52% | 703 | $482K | — |
| CAT Caterpillar Inc. | 0.43% | 700 | $401K | — |
| MSFT Microsoft Corp. | 0.42% | 805 | $389K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.42% | 6,340 | $388K | — |
| JPM JPMorgan Chase & Co. | 0.39% | 1,119 | $361K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 1,860 | $355K | — |
| LPX Louisiana-Pacific Corp. | 0.37% | 4,200 | $339K | — |
| MRK Merck & Co. Inc. | 0.36% | 3,180 | $335K | — |
| TFC Truist Financial Corp. | 0.34% | 6,440 | $317K | — |
| WMT Walmart Inc. | 0.34% | 2,810 | $313K | — |
| QCOM Qualcomm Inc. | 0.34% | 1,815 | $310K | — |
| WEC WEC Energy Group Inc. | 0.33% | 2,842 | $300K | — |
| DE Deere & Co. | 0.31% | 615 | $286K | — |
| AVGO Broadcom Inc. | 0.30% | 800 | $277K | — |
| XLK SS Technology Select Sector | 0.28% | 1,824 | $263K | — |
| RTX RTX Corp. | 0.28% | 1,392 | $255K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 2,337 | $249K | — |
| CR Crane Co. | 0.27% | 1,325 | $244K | — |
| PEP Pepsico Inc. | 0.26% | 1,685 | $242K | — |
| PSC Principal US Small-Cap ETF | 0.26% | 4,087 | $236K | — |
| ACNB Acnb Corp. | 0.25% | 4,806 | $232K | — |
| XOM Exxon Mobil Corp. | 0.25% | 1,909 | $230K | — |
| LRCX Lam Research Corp. | 0.22% | 1,200 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.