truNorth Financial Services

Chambersburg, PAfiles as truNorth Financial Services, Inc.

$112m in 59 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

75.9%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

International Business MachinesIBM
0.4% of the fund
Marvell TechnologyMRVL
0.4% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
General ElectricGE
0.2% of the fund
Renaissancere HoldingsRNR
0.2% of the fund
ManitowocMTW
0.2% of the fund
Spdr Series TrustSPYG
0.2% of the fund
Franklin Financial ServicesFRAF
0.2% of the fund
VisaV
0.2% of the fund
Ishares TRIWF
0.2% of the fund
Vanguard Index FDSVOE
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
16.0% of the fund
+4%
Wisdomtree TRDLN
13.0% of the fund
+4%
Vanguard Whitehall FDSVYM
12.8% of the fund
+3%
Vanguard Scottsdale FDSVGSH
5.4% of the fund
+1217%
Spdr Series TrustSDY
2.2% of the fund
+4%
NvidiaNVDA
2.0% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
+5%
Vanguard Specialized FundsVIG
1.9% of the fund
+3%
Invesco Exchange Traded FD TPKW
1.3% of the fund
+8%
AppleAAPL
1.3% of the fund
+13%
Amazon.comAMZN
0.7% of the fund
+15%
Vanguard Index FDSVOO
0.5% of the fund
+5%
Principal Exchange Traded FDPSC
0.5% of the fund
+46%
MerckMRK
0.4% of the fund
+9%
MicrosoftMSFT
0.3% of the fund
+24%
WalmartWMT
0.3% of the fund
+8%
RTXRTX
0.3% of the fund
+9%
PepsiCoPEP
0.2% of the fund
+3%
ChevronCVX
0.2% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
3.9% of the fund
-17%
Ishares Silver TRSLV
2.0% of the fund
-10%
State STR Spdr DOW Jones INDDIA
1.0% of the fund
-3%
Vanguard Index FDSVBR
0.7% of the fund
-8%
Invesco QQQ TRQQQ
0.7% of the fund
-2%
Vanguard Index FDSVUG
0.6% of the fund
-6%
Louisiana-PacificLPX
0.3% of the fund
-10%
QualcommQCOM
0.3% of the fund
-3%
BroadcomAVGO
0.2% of the fund
-19%
CraneCR
0.2% of the fund
-23%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
DeereDE
-100%

Holdings

Ishares TRDGRO
Share
16.0%
Value
$18m
Shares
236,045
+4%
Schwab Strategic TRSCHD
Share
13.9%
Value
$15m
Shares
488,015
Held
Wisdomtree TRDLN
Share
13.0%
Value
$14m
Shares
150,248
+4%
Vanguard Whitehall FDSVYM
Share
12.8%
Value
$14m
Shares
90,239
+3%
Vanguard Scottsdale FDSVGSH
Share
5.4%
Value
$6m
Shares
103,562
+1217%
Spdr Gold TRGLD
Share
4.8%
Value
$5m
Shares
14,579
Held
Vanguard Scottsdale FDSVCSH
Share
3.9%
Value
$4m
Shares
54,977
-17%
Spdr Series TrustSDY
Share
2.2%
Value
$2m
Shares
16,065
+4%
Ishares Silver TRSLV
Share
2.0%
Value
$2m
Shares
42,395
-10%
NvidiaNVDA
Share
2.0%
Value
$2m
Shares
11,160
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$2m
Shares
2,905
+5%
Vanguard Specialized FundsVIG
Share
1.9%
Value
$2m
Shares
8,949
+3%
Invesco Exchange Traded FD TPKW
Share
1.3%
Value
$1m
Shares
10,442
+8%
AppleAAPL
Share
1.3%
Value
$1m
Shares
4,917
+13%
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$1m
Shares
2,150
-3%
Orrstown Financial ServicesORRF
Share
0.8%
Value
$947,297
Shares
23,201
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$833,355
Shares
3,430
-8%
Amazon.comAMZN
Share
0.7%
Value
$779,133
Shares
3,269
+15%
Invesco QQQ TRQQQ
Share
0.7%
Value
$771,969
Shares
1,048
-2%
CaterpillarCAT
Share
0.6%
Value
$722,205
Shares
678
Held
Wisdomtree TRDGRW
Share
0.6%
Value
$677,755
Shares
7,088
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$624,946
Shares
7,255
-6%
AlphabetGOOGL
Share
0.5%
Value
$592,519
Shares
1,658
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$565,733
Shares
4,849
Held
AbbVieABBV
Share
0.5%
Value
$564,680
Shares
2,244
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$559,984
Shares
815
+5%
Principal Exchange Traded FDPSC
Share
0.5%
Value
$556,260
Shares
7,933
+46%
Ishares TRDVY
Share
0.5%
Value
$542,361
Shares
3,470
Held
Ishares TRIVV
Share
0.5%
Value
$526,470
Shares
703
Held
Lam ResearchLRCX
Share
0.4%
Value
$479,263
Shares
1,106
Held
International Business MachinesIBM
Share
0.4%
Value
$470,746
Shares
1,674
New
MerckMRK
Share
0.4%
Value
$444,779
Shares
3,461
+9%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.4%
Value
$426,000
Shares
6,215
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$417,940
Shares
1,403
New
Vanguard Index FDSVTV
Share
0.4%
Value
$397,504
Shares
1,824
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$392,662
Shares
2,061
Held
MicrosoftMSFT
Share
0.3%
Value
$378,695
Shares
1,015
+24%
JPMorgan ChaseJPM
Share
0.3%
Value
$358,036
Shares
1,094
Held
WalmartWMT
Share
0.3%
Value
$343,741
Shares
3,035
+8%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$338,476
Shares
2,476
New
WEC Energy GroupWEC
Share
0.3%
Value
$331,860
Shares
2,842
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$314,272
Shares
541
New
Truist FinancialTFC
Share
0.3%
Value
$312,571
Shares
6,274
Held
Louisiana-PacificLPX
Share
0.3%
Value
$296,942
Shares
3,775
-10%
RTXRTX
Share
0.3%
Value
$286,759
Shares
1,511
+9%
AcnbACNB
Share
0.3%
Value
$285,380
Shares
4,806
Held
QualcommQCOM
Share
0.3%
Value
$281,435
Shares
1,523
-3%
General ElectricGE
Share
0.2%
Value
$279,176
Shares
747
New
BroadcomAVGO
Share
0.2%
Value
$256,870
Shares
680
-19%
Renaissancere HoldingsRNR
Share
0.2%
Value
$244,964
Shares
773
New
ManitowocMTW
Share
0.2%
Value
$243,478
Shares
17,529
New
PepsiCoPEP
Share
0.2%
Value
$234,062
Shares
1,729
+3%
CraneCR
Share
0.2%
Value
$228,647
Shares
1,025
-23%
Spdr Series TrustSPYG
Share
0.2%
Value
$219,299
Shares
1,843
New
Franklin Financial ServicesFRAF
Share
0.2%
Value
$218,812
Shares
3,495
New
VisaV
Share
0.2%
Value
$215,804
Shares
629
New
ChevronCVX
Share
0.2%
Value
$208,820
Shares
1,260
+14%
Ishares TRIWF
Share
0.2%
Value
$208,730
Shares
1,681
New
Vanguard Index FDSVOE
Share
0.2%
Value
$207,480
Shares
1,050
New

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	16.0%	$18m	236,045	+4%
Schwab Strategic TRSCHD	13.9%	$15m	488,015	Held
Wisdomtree TRDLN	13.0%	$14m	150,248	+4%
Vanguard Whitehall FDSVYM	12.8%	$14m	90,239	+3%
Vanguard Scottsdale FDSVGSH	5.4%	$6m	103,562	+1217%
Spdr Gold TRGLD	4.8%	$5m	14,579	Held
Vanguard Scottsdale FDSVCSH	3.9%	$4m	54,977	-17%
Spdr Series TrustSDY	2.2%	$2m	16,065	+4%
Ishares Silver TRSLV	2.0%	$2m	42,395	-10%
NvidiaNVDA	2.0%	$2m	11,160	+12%
State STR Spdr S&P 500 ETF TSPY	1.9%	$2m	2,905	+5%
Vanguard Specialized FundsVIG	1.9%	$2m	8,949	+3%
Invesco Exchange Traded FD TPKW	1.3%	$1m	10,442	+8%
AppleAAPL	1.3%	$1m	4,917	+13%
State STR Spdr DOW Jones INDDIA	1.0%	$1m	2,150	-3%
Orrstown Financial ServicesORRF	0.8%	$947,297	23,201	Held
Vanguard Index FDSVBR	0.7%	$833,355	3,430	-8%
Amazon.comAMZN	0.7%	$779,133	3,269	+15%
Invesco QQQ TRQQQ	0.7%	$771,969	1,048	-2%
CaterpillarCAT	0.6%	$722,205	678	Held
Wisdomtree TRDGRW	0.6%	$677,755	7,088	Held
Vanguard Index FDSVUG	0.6%	$624,946	7,255	-6%
AlphabetGOOGL	0.5%	$592,519	1,658	Held
Palantir TechnologiesPLTR	0.5%	$565,733	4,849	Held
AbbVieABBV	0.5%	$564,680	2,244	Held
Vanguard Index FDSVOO	0.5%	$559,984	815	+5%
Principal Exchange Traded FDPSC	0.5%	$556,260	7,933	+46%
Ishares TRDVY	0.5%	$542,361	3,470	Held
Ishares TRIVV	0.5%	$526,470	703	Held
Lam ResearchLRCX	0.4%	$479,263	1,106	Held
International Business MachinesIBM	0.4%	$470,746	1,674	New
MerckMRK	0.4%	$444,779	3,461	+9%
Invesco Exch TRD SLF IDX FDOMFL	0.4%	$426,000	6,215	Held
Marvell TechnologyMRVL	0.4%	$417,940	1,403	New
Vanguard Index FDSVTV	0.4%	$397,504	1,824	Held
Select Sector Spdr TRXLK	0.4%	$392,662	2,061	Held
MicrosoftMSFT	0.3%	$378,695	1,015	+24%
JPMorgan ChaseJPM	0.3%	$358,036	1,094	Held
WalmartWMT	0.3%	$343,741	3,035	+8%
ExxonMobil HoldingsXOM	0.3%	$338,476	2,476	New
WEC Energy GroupWEC	0.3%	$331,860	2,842	Held
Advanced Micro DevicesAMD	0.3%	$314,272	541	New
Truist FinancialTFC	0.3%	$312,571	6,274	Held
Louisiana-PacificLPX	0.3%	$296,942	3,775	-10%
RTXRTX	0.3%	$286,759	1,511	+9%
AcnbACNB	0.3%	$285,380	4,806	Held
QualcommQCOM	0.3%	$281,435	1,523	-3%
General ElectricGE	0.2%	$279,176	747	New
BroadcomAVGO	0.2%	$256,870	680	-19%
Renaissancere HoldingsRNR	0.2%	$244,964	773	New
ManitowocMTW	0.2%	$243,478	17,529	New
PepsiCoPEP	0.2%	$234,062	1,729	+3%
CraneCR	0.2%	$228,647	1,025	-23%
Spdr Series TrustSPYG	0.2%	$219,299	1,843	New
Franklin Financial ServicesFRAF	0.2%	$218,812	3,495	New
VisaV	0.2%	$215,804	629	New
ChevronCVX	0.2%	$208,820	1,260	+14%
Ishares TRIWF	0.2%	$208,730	1,681	New
Vanguard Index FDSVOE	0.2%	$207,480	1,050	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.1% since 31 December 2025.

Where the money is

Technology6.1%

Financial services2.3%

Industrials1.8%

Health care0.9%

Retail & consumer0.7%

Media & telecom0.5%

Everyday goods0.5%

Energy0.5%

Utilities0.3%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.