truNorth Financial Services, Inc.
50 holdingsFiling period: 2026-03-31Current AUM: $104.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 227.1K | $15.9M | $17.7M | 17.00% | +16.2K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 480.3K | $14.7M | $16.1M | 15.43% | +8.3K | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 87.6K | $13.0M | $14.2M | 13.62% | +2.3K | 2026-03-31 |
| 4 | DLN | WISDOMTREE TR | 144.4K | $12.9M | $14.2M | 13.66% | +5.6K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 14.8K | $6.4M | $5.5M | 5.29% | -778 | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 66.4K | $5.3M | $5.2M | 5.01% | +4.0K | 2026-03-31 |
| 7 | SLV | ISHARES SILVER TR | 46.9K | $3.2M | $2.5M | 2.36% | -10,167 | 2026-03-31 |
| 8 | SDY | SPDR SERIES TRUST | 15.4K | $2.3M | $2.4M | 2.29% | +359 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 8.7K | $1.9M | $2.1M | 1.99% | +232 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.8M | $2.1M | 1.98% | +83 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 10.0K | $1.7M | $2.0M | 1.93% | -795 | 2026-03-31 |
| 12 | PKW | INVESCO EXCHANGE TRADED FD T | 9.6K | $1.3M | $1.4M | 1.36% | +2.0K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 4.3K | $1.1M | $1.3M | 1.29% | +51 | 2026-03-31 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 2.2K | $1.0M | $1.2M | 1.11% | -- | 2026-03-31 |
| 15 | ORRF | ORRSTOWN FINL SVCS INC | 23.5K | $846K | $1.0M | 0.96% | -- | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 3.7K | $809K | $911K | 0.87% | -462 | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 4.8K | $703K | $591K | 0.57% | -- | 2026-03-31 |
| 18 | DGRW | WISDOMTREE TR | 7.1K | $622K | $683K | 0.66% | -- | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 1.1K | $619K | $738K | 0.71% | -28 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 2.9K | $593K | $773K | 0.74% | -125 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 1.3K | $559K | $654K | 0.63% | -111 | 2026-03-31 |
| 22 | DVY | ISHARES TR | 3.5K | $525K | $559K | 0.54% | -- | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 2.2K | $488K | $563K | 0.54% | -- | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 675 | $478K | $550K | 0.53% | -25 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 1.6K | $468K | $580K | 0.56% | -15 | 2026-03-31 |
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