truNorth Financial Services, Inc.

13F filer · CIK 0002108201

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$112MU.S. long equity reported on 13F

Positions388 new · 1 closed

Net flow last quarter+$2.79MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202638 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.3M	12.77%	Not reported	+3.0%	Q4 2025
GLDSPDR Gold Trust	$5.37M	4.81%	0.00%	-1.8%	Q4 2025
SLViShares Silver Trust	$2.27M	2.03%	0.01%	-9.7%	Q4 2025
NVDANvidia Corp	$2.23M	2.00%	0.00%	+11.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.17M	1.94%	Not reported	+5.0%	Q4 2025
AAPLApple Inc.	$1.42M	1.27%	0.00%	+13.3%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.12M	1.01%	Not reported	-2.9%	Q4 2025
ORRFOrrstown Financial Services Inc	$947K	0.85%	0.12%	-1.1%	Q4 2025
AMZNAmazon Com Inc	$779K	0.70%	0.00%	+14.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$772K	0.69%	Not reported	-2.3%	Q4 2025
CATCaterpillar Inc	$722K	0.65%	0.00%	+0.4%	Q4 2025
GOOGLAlphabet Inc.	$593K	0.53%	0.00%	+1.7%	Q4 2025
PLTRPalantir Technologies Inc.	$566K	0.51%	0.00%	+0.9%	Q4 2025
ABBVAbbVie Inc.	$565K	0.51%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$479K	0.43%	0.00%	-1.7%	Q4 2025
IBMInternational Business Machines Corp	$471K	0.42%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$445K	0.40%	0.00%	+8.8%	Q4 2025
MRVLMarvell Technology, Inc.	$418K	0.37%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$379K	0.34%	0.00%	+23.8%	Q4 2025
JPMJPMorgan Chase & Co	$358K	0.32%	0.00%	+0.5%	Q4 2025
WMTWalmart Inc.	$344K	0.31%	0.00%	+8.0%	Q4 2025
XOMExxonMobil Holdings Corp	$338K	0.30%	0.00%	+0.5%	Q4 2025
WECWec Energy Group, Inc.	$332K	0.30%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$314K	0.28%	0.00%	New	Q2 2026
TFCTruist Financial Corp	$313K	0.28%	0.00%	+0.1%	Q4 2025
LPXLouisiana-Pacific Corp	$297K	0.27%	0.01%	-10.1%	Q4 2025
RTXRTX Corp	$287K	0.26%	0.00%	+8.6%	Q4 2025
ACNBAcnb Corp	$285K	0.26%	0.05%	Not reported	Q4 2025
QCOMQualcomm Inc	$281K	0.25%	0.00%	-3.4%	Q4 2025
GEGeneral Electric Co	$279K	0.25%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$257K	0.23%	0.00%	-19.1%	Q4 2025
RNRRenaissancere Holdings Ltd	$245K	0.22%	0.00%	New	Q2 2026
MTWManitowoc Co Inc	$243K	0.22%	0.05%	New	Q2 2026
PEPPepsico Inc	$234K	0.21%	0.00%	+2.6%	Q4 2025
CRCrane Co	$229K	0.20%	0.00%	-22.6%	Q4 2025
FRAFFranklin Financial Services Corp	$219K	0.20%	0.08%	New	Q2 2026
VVisa Inc.	$216K	0.19%	0.00%	New	Q2 2026
CVXChevron Corp	$209K	0.19%	0.00%	+14.1%	Q1 2026
Q1 2026Reported May 5, 202631 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13M	13.42%	Not reported	+2.7%	Q4 2025
GLDSPDR Gold Trust	$6.39M	6.60%	0.00%	-5.0%	Q4 2025
SLViShares Silver Trust	$3.2M	3.31%	0.01%	-17.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.8M	1.86%	Not reported	+3.1%	Q4 2025
NVDANvidia Corp	$1.74M	1.80%	0.00%	-7.4%	Q4 2025
AAPLApple Inc.	$1.1M	1.14%	0.00%	+1.2%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.03M	1.06%	Not reported	Not reported	Q4 2025
ORRFOrrstown Financial Services Inc	$847K	0.88%	0.12%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$703K	0.73%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$619K	0.64%	Not reported	-2.5%	Q4 2025
AMZNAmazon Com Inc	$594K	0.61%	0.00%	-4.2%	Q4 2025
ABBVAbbVie Inc.	$488K	0.50%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$478K	0.49%	0.00%	-3.6%	Q4 2025
GOOGLAlphabet Inc.	$469K	0.48%	0.00%	-0.9%	Q4 2025
XOMExxonMobil Holdings Corp	$418K	0.43%	0.00%	+29.0%	Q4 2025
MRKMerck & Co., Inc.	$383K	0.40%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$349K	0.36%	0.00%	Not reported	Q4 2025
WECWec Energy Group, Inc.	$329K	0.34%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$320K	0.33%	0.00%	-2.7%	Q4 2025
LPXLouisiana-Pacific Corp	$306K	0.32%	0.01%	Not reported	Q4 2025
MSFTMicrosoft Corp	$304K	0.31%	0.00%	+1.9%	Q4 2025
TFCTruist Financial Corp	$288K	0.30%	0.00%	-2.7%	Q4 2025
RTXRTX Corp	$269K	0.28%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$262K	0.27%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$260K	0.27%	0.00%	+5.0%	Q4 2025
LRCXLam Research Corp	$240K	0.25%	0.00%	-6.3%	Q4 2025
DEDeere & Co	$234K	0.24%	0.00%	-32.5%	Q4 2025
ACNBAcnb Corp	$230K	0.24%	0.05%	Not reported	Q4 2025
CVXChevron Corp	$228K	0.24%	0.00%	New	Q1 2026
CRCrane Co	$227K	0.23%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$203K	0.21%	0.00%	-13.2%	Q4 2025
Q4 2025Reported Feb 17, 202630 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.2M	13.28%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$6.19M	6.71%	0.00%	New	Q4 2025
SLViShares Silver Trust	$3.68M	3.99%	0.01%	New	Q4 2025
NVDANvidia Corp	$2.01M	2.18%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.83M	1.98%	Not reported	New	Q4 2025
AAPLApple Inc.	$1.17M	1.26%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.06M	1.15%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$854K	0.93%	0.00%	New	Q4 2025
ORRFOrrstown Financial Services Inc	$831K	0.90%	0.12%	New	Q4 2025
AMZNAmazon Com Inc	$687K	0.74%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$677K	0.73%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$515K	0.56%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$513K	0.56%	0.00%	New	Q4 2025
CATCaterpillar Inc	$401K	0.44%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$389K	0.42%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$361K	0.39%	0.00%	New	Q4 2025
LPXLouisiana-Pacific Corp	$339K	0.37%	0.01%	New	Q4 2025
MRKMerck & Co., Inc.	$335K	0.36%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$317K	0.34%	0.00%	New	Q4 2025
WMTWalmart Inc.	$313K	0.34%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$310K	0.34%	0.00%	New	Q4 2025
WECWec Energy Group, Inc.	$300K	0.33%	0.00%	New	Q4 2025
DEDeere & Co	$286K	0.31%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$277K	0.30%	0.00%	New	Q4 2025
RTXRTX Corp	$255K	0.28%	0.00%	New	Q4 2025
CRCrane Co	$244K	0.27%	0.00%	New	Q4 2025
PEPPepsico Inc	$242K	0.26%	0.00%	New	Q4 2025
ACNBAcnb Corp	$232K	0.25%	0.05%	New	Q4 2025
XOMExxonMobil Holdings Corp	$230K	0.25%	0.00%	New	Q4 2025
LRCXLam Research Corp	$205K	0.22%	0.00%	New	Q4 2025

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