truNorth Financial Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), truNorth Financial Services, Inc. reported 49 stock positions worth $96.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 16.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.2%) and Vanguard High DVD Yield ETF (VYM, 13.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale iShares Silver Trust (SLV, shares −18%).

Most Recent 13F
Q2 2026
Location
Chambersburg, PA
CIK
0002108201
Portfolio Value
$96.7M (Q1 2026)
SEC Filing
0002000324-26-001807 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $92.2M Q4 2025 Q1 2026: $96.7M $96.7M Q1 2026 Q2 2026: $111.7M Q2 2026

Holdings 49 stocks · $96.7M
DGRO iShares Core Dividend Growth 16.48% 227,073 $15.9M Add +7.7%
SCHD Schwab US DVD Equity ETF 15.24% 480,288 $14.7M Add +1.8%
VYM Vanguard High DVD Yield ETF 13.42% 87,598 $13.0M Add +2.6%
DLN Wisdomtree US Largecap Divid 13.34% 144,372 $12.9M Add +4.0%
GLD SPDR Gold Shares 6.60% 14,841 $6.4M Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 5.44% 66,362 $5.3M Add +6.5%
SLV iShares Silver Trust 3.31% 46,945 $3.2M Reduce -17.8%
SDY SS SPDR S&P Dividend ETF 2.33% 15,418 $2.3M Add +2.4%
VIG Vanguard Dividend Apprec ETF 1.93% 8,690 $1.9M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 2,766 $1.8M Add +3.1%
NVDA Nvidia Corp. 1.80% 10,004 $1.7M Reduce -7.4%
PKW Invesco Buyback Achievers Et 1.31% 9,626 $1.3M Add +26.1%
AAPL Apple Inc. 1.14% 4,341 $1.1M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.06% 2,215 $1.0M No change
ORRF Orrstown Finl Services Inc. 0.88% 23,467 $847K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.84% 3,725 $809K Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.73% 4,807 $703K No change
DGRW Wisdomtree U.S. Quality Divi 0.64% 7,088 $623K No change
QQQ Invesco QQQ Trust Series 1 0.64% 1,073 $619K Reduce -2.5%
AMZN Amazon.com Inc. 0.61% 2,850 $594K Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 1,280 $559K Reduce -8.0%
DVY iShares Select Dividend ETF 0.54% 3,470 $525K No change
ABBV Abbvie Inc. 0.50% 2,244 $488K No change
CAT Caterpillar Inc. 0.49% 675 $478K Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.48% 1,630 $469K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.48% 777 $464K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.48% 7,865 $460K New
IVV iShares Core S&P 500 ETF 0.47% 703 $459K No change
XOM Exxon Mobil Corp. 0.43% 2,463 $418K Add +29.0%
MRK Merck & Co. Inc. 0.40% 3,180 $383K No change
OMFL Invesco Russell 1000 DYN M/F 0.39% 6,215 $374K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 1,824 $358K Reduce -1.9%
WMT Walmart Inc. 0.36% 2,810 $349K No change
WEC WEC Energy Group Inc. 0.34% 2,842 $329K No change
JPM JPMorgan Chase & Co. 0.33% 1,089 $320K Reduce -2.7%
PSC Principal US Small-Cap ETF 0.32% 5,434 $312K Add +33.0%
LPX Louisiana-Pacific Corp. 0.32% 4,200 $306K No change
MSFT Microsoft Corp. 0.31% 820 $304K Add +1.9%
TFC Truist Financial Corp. 0.30% 6,267 $288K Reduce -2.7%
XLK SS Technology Select Sector 0.28% 2,029 $270K Add +11.2%
RTX RTX Corp. 0.28% 1,392 $269K No change
PEP Pepsico Inc. 0.27% 1,685 $262K No change
AVGO Broadcom Inc. 0.27% 840 $260K Add +5.0%
LRCX Lam Research Corp. 0.25% 1,125 $240K Reduce -6.3%
DE Deere & Co. 0.24% 415 $234K Reduce -32.5%
ACNB Acnb Corp. 0.24% 4,806 $230K No change
CVX Chevron Corp. 0.24% 1,104 $228K New
CR Crane Co. 0.23% 1,325 $227K No change
QCOM Qualcomm Inc. 0.21% 1,576 $203K Reduce -13.2%

Portfolio Sells Q4 2025 → Q1 2026
SLV iShares Silver Trust Reduce -17.8% 3.31% −0.68
NVDA Nvidia Corp. Reduce -7.4% 1.80% −0.38
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 0.58% −0.16
AMZN Amazon.com Inc. Reduce -4.2% 0.61% −0.13
QCOM Qualcomm Inc. Reduce -13.2% 0.21% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.0% 0.84% −0.12
GLD SPDR Gold Shares Reduce -5.0% 6.60% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.64% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.48% −0.07
DE Deere & Co. Reduce -32.5% 0.24% −0.07
JPM JPMorgan Chase & Co. Reduce -2.7% 0.33% −0.06
TFC Truist Financial Corp. Reduce -2.7% 0.30% −0.05
OMFL Invesco Russell 1000 DYN M/F Reduce -2.0% 0.39% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.37% −0.02
LRCX Lam Research Corp. Reduce -6.3% 0.25% +0.03
CAT Caterpillar Inc. Reduce -3.6% 0.49% +0.06

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +1.8% 15.24% +1.20
DGRO iShares Core Dividend Growth Add +7.7% 16.48% +0.61
VGSH Vanguard Short-Term Treasury New 0.48% +0.48
CVX Chevron Corp. New 0.24% +0.24
PKW Invesco Buyback Achievers Et Add +26.1% 1.31% +0.19
XOM Exxon Mobil Corp. Add +29.0% 0.43% +0.18
VYM Vanguard High DVD Yield ETF Add +2.6% 13.42% +0.13
DLN Wisdomtree US Largecap Divid Add +4.0% 13.34% +0.08
PSC Principal US Small-Cap ETF Add +33.0% 0.32% +0.07
SDY SS SPDR S&P Dividend ETF Add +2.4% 2.33% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +6.5% 5.44% +0.05
XLK SS Technology Select Sector Add +11.2% 0.28% −0.01
AVGO Broadcom Inc. Add +5.0% 0.27% −0.03
VOO Vanguard S&P 500 ETF Add +0.5% 0.48% −0.05
VIG Vanguard Dividend Apprec ETF Add +2.7% 1.93% −0.08
MSFT Microsoft Corp. Add +1.9% 0.31% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 1.86% −0.12
AAPL Apple Inc. Add +1.2% 1.14% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$111.7MDGRO, SCHD, DLN, VYM, VGSH
Q1 2026 49$96.7MDGRO, SCHD, VYM, DLN, GLD
Q4 2025 48$92.2MDGRO, SCHD, VYM, DLN, GLD