truNorth Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, truNorth Financial Services, Inc. held in its portfolio 41 assets valued at $92,208,957 (i.e. $92.21M).
The most valuable assets in the portfolio included: ISHARES TR ($15.61M), SCHWAB STRATEGIC TR ($12.95M), and WISDOMTREE TR ($12.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
truNorth Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 215033 | 15609199 | ETF |
| SCHWAB STRATEGIC TR | 471940 | 12945301 | ETF |
| WISDOMTREE TR | 145884 | 12859016 | ETF |
| VANGUARD WHITEHALL FDS | 85337 | 12247533 | ETF |
| SPDR GOLD TR | 15619 | 6189768 | ETF |
| VANGUARD SCOTTSDALE FDS | 62333 | 4969826 | ETF |
| ISHARES SILVER TR | 57112 | 3679155 | ETF |
| VANGUARD INDEX FDS | 8211 | 2405427 | ETF |
| SPDR SERIES TRUST | 17396 | 2344970 | ETF |
| NVIDIA CORPORATION | 10799 | 2014040 | COM |
| VANGUARD SPECIALIZED FUNDS | 8458 | 1858821 | ETF |
| SPDR S&P 500 ETF TR | 2683 | 1829448 | ETF |
| APPLE INC | 4290 | 1166171 | COM |
| SPDR DOW JONES INDL AVERAGE | 2215 | 1064567 | ETF |
| INVESCO EXCHANGE TRADED FD T | 7636 | 1025707 | ETF |
| PALANTIR TECHNOLOGIES INC | 4807 | 854444 | COM |
| ORRSTOWN FINL SVCS INC | 23467 | 831201 | COM |
| AMAZON COM INC | 2975 | 686690 | COM |
| INVESCO QQQ TR | 1101 | 676540 | ETF |
| ALPHABET INC | 1645 | 514885 | COM |
| ABBVIE INC | 2244 | 512732 | COM |
| CATERPILLAR INC | 700 | 401118 | COM |
| MICROSOFT CORP | 805 | 389417 | COM |
| INVESCO EXCH TRD SLF IDX FD | 6340 | 387586 | ETF |
| JPMORGAN CHASE & CO. | 1119 | 360502 | COM |
| LOUISIANA PAC CORP | 4200 | 339192 | COM |
| MERCK & CO INC | 3180 | 334760 | COM |
| TRUIST FINL CORP | 6440 | 316912 | COM |
| WALMART INC | 2810 | 313059 | COM |
| QUALCOMM INC | 1815 | 310456 | COM |
| WEC ENERGY GROUP INC | 2842 | 299717 | COM |
| DEERE & CO | 615 | 286326 | COM |
| BROADCOM INC | 800 | 276880 | COM |
| SELECT SECTOR SPDR TR | 1824 | 262601 | ETF |
| RTX CORPORATION | 1392 | 255367 | COM |
| CRANE COMPANY | 1325 | 244370 | COM |
| PEPSICO INC | 1685 | 241784 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 4087 | 235965 | ETF |
| ACNB CORP | 4806 | 232370 | COM |
| EXXON MOBIL CORP | 1909 | 229718 | COM |
| LAM RESEARCH CORP | 1200 | 205416 | COM |
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