truNorth Financial Services, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $114.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 236.0K | $17.9M | $18.8M | 16.42% | +9.0K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 488.0K | $15.5M | $17.2M | 14.96% | +7.7K | 2026-06-30 |
| 3 | DLN | WisdomTree TR | 150.2K | $14.5M | $14.8M | 12.87% | +5.9K | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 90.2K | $14.3M | $14.4M | 12.51% | +2.6K | 2026-06-30 |
| 5 | VGSH | Vanguard Scottsdale Fds | 103.6K | $6.0M | $6.0M | 5.22% | +95.7K | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 14.6K | $5.4M | $5.4M | 4.73% | -262 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 55.0K | $4.3M | $4.3M | 3.73% | -11,385 | 2026-06-30 |
| 8 | SDY | Spdr Series Trust | 16.1K | $2.4M | $2.6M | 2.25% | +647 | 2026-06-30 |
| 9 | SLV | iShares Silver TR | 42.4K | $2.3M | $2.0M | 1.73% | -4,550 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 11.2K | $2.2M | $2.1M | 1.82% | +1.2K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 2.9K | $2.2M | $2.1M | 1.86% | +139 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 8.9K | $2.1M | $2.2M | 1.90% | +259 | 2026-06-30 |
| 13 | PKW | Invesco Exchange Traded FD T | 10.4K | $1.5M | $1.5M | 1.34% | +816 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 4.9K | $1.4M | $1.7M | 1.47% | +576 | 2026-06-30 |
| 15 | DIA | State Str Spdr Dow Jones Ind | 2.1K | $1.1M | $1.1M | 0.96% | -65 | 2026-06-30 |
| 16 | ORRF | Orrstown Finl Svcs Inc | 23.2K | $947K | $1.0M | 0.89% | -266 | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 3.4K | $833K | $829K | 0.72% | -295 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 3.3K | $779K | $848K | 0.74% | +419 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 1.0K | $771K | $687K | 0.60% | -25 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 678 | $722K | $379K | 0.33% | +3 | 2026-06-30 |
| 21 | DGRW | WisdomTree TR | 7.1K | $677K | $683K | 0.59% | -- | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 7.3K | $624K | $595K | 0.52% | +6.0K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 1.7K | $592K | $472K | 0.41% | +28 | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 4.8K | $565K | $777K | 0.68% | +42 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 2.2K | $564K | $653K | 0.57% | -- | 2026-06-30 |
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