Managers / Q1 2026

truNorth Financial Services, Inc.

CIK 0002108201 · 425 PHOENIX DRIVE, CHAMBERSBURG, PA, 17201 · 717-267-1426

Reported Value

$97M

Q1 2026

Positions

Filings on Record

2026–present window

Filed

May 5, 2026

original filing

Summary

Trunorth Financial Services, Inc. reported $97M in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, DGRO, represents 17.5% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover

+2.3%

vs prior filed quarter

Top-10 Concentration

+82.5%

share of reported value

Largest Position

+17.5%

Ishares Tr

New / Exited

2 / 1

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 88.3% · $85M
Common Stock · 11.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VGSH VANGUARD SCOTTSDALE FDS	NEW	+7.9K	7.9K	+$460,417	$460,417
CVX CHEVRON CORPORATION	NEW	+1.1K	1.1K	+$228,459	$228,459
SPYG SPDR SERIES TRUST	SOLD OUT	−2.3K	0	−$249,358	$0
PSC PRINCIPAL EXCHANGE TRADED FD	ADDED	+1.3K	5.4K	+$75,558	$311,523
DE DEERE & CO	TRIMMED	−200	415	−$52,556	$233,770
EXMOC EXXON MOBIL CORP	ADDED	+554	2.5K	+$188,139	$417,857
PKW INVESCO EXCHANGE TRADED FD T	ADDED	+2.0K	9.6K	+$237,752	$1M
SLV ISHARES SILVER TR	TRIMMED	−10.2K	46.9K	−$480,323	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions (from 49 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DGRO ISHARES TR	ETF	17.50%	$17M	231.2K
2	SCHD SCHWAB STRATEGIC TR history →	ETF	15.24%	$15M	480.3K
3	DLN WISDOMTREE TR	ETF	13.98%	$14M	151.5K
4	VYM VANGUARD WHITEHALL FDS history →	ETF	13.42%	$13M	87.6K
5	GLD SPDR GOLD TR history →	ETF	6.60%	$6M	14.8K
6	VCSH VANGUARD SCOTTSDALE FDS	ETF	5.92%	$6M	74.2K
7	SLV ISHARES SILVER TR history →	ETF	3.31%	$3M	46.9K
8	SDY SPDR SERIES TRUST history →	ETF	2.33%	$2M	15.4K
9	VBR VANGUARD INDEX FDS	ETF	2.27%	$2M	7.6K
10	VIG VANGUARD SPECIALIZED FUNDS history →	ETF	1.93%	$2M	8.7K
11	SPY STATE STR SPDR S&P 500 ETF T history →	ETF	1.86%	$2M	2.8K
12	NVDA NVIDIA CORPORATION history →	COM	1.80%	$2M	10.0K
13	PKW INVESCO EXCHANGE TRADED FD T history →	ETF	1.31%	$1M	9.6K
14	AAPL APPLE INC history →	COM	1.14%	$1M	4.3K
15	DIA STATE STR SPDR DOW JONES IND history →	ETF	1.06%	$1M	2.2K
16	ORRF ORRSTOWN FINL SVCS INC	COM	0.88%	$846,689	23.5K
17	PLTR PALANTIR TECHNOLOGIES INC	COM	0.73%	$703,168	4.8K
18	QQQ INVESCO QQQ TR	ETF	0.64%	$619,488	1.1K
19	AMZN AMAZON COM INC	COM	0.61%	$593,570	2.9K
20	ABBV ABBVIE INC	COM	0.50%	$488,048	2.2K
21	CAT CATERPILLAR INC	COM	0.49%	$478,345	675
22	GOOGL ALPHABET INC	COM	0.48%	$468,723	1.6K
23	EXMOC EXXON MOBIL CORP	COM	0.43%	$417,857	2.5K
24	MRK MERCK & CO INC	COM	0.40%	$382,560	3.2K
25	OMFL INVESCO EXCH TRD SLF IDX FD	ETF	0.39%	$373,667	6.2K
26	WMT WALMART INC	COM	0.36%	$349,223	2.8K
27	WEC WEC ENERGY GROUP INC	COM	0.34%	$329,018	2.8K
28	JPM JPMORGAN CHASE & CO	COM	0.33%	$320,283	1.1K
29	PSC PRINCIPAL EXCHANGE TRADED FD	ETF	0.32%	$311,523	5.4K
30	LPX LOUISIANA PAC CORP	COM	0.32%	$305,550	4.2K
31	MSFT MICROSOFT CORP	COM	0.31%	$303,618	820
32	TFC TRUIST FINL CORP	COM	0.30%	$288,094	6.3K
33	XLK SELECT SECTOR SPDR TR	ETF	0.28%	$269,654	2.0K
34	RTX RTX CORPORATION	COM	0.28%	$268,595	1.4K
35	PEP PEPSICO INC	COM	0.27%	$261,613	1.7K
36	AVGO BROADCOM INC	COM	0.27%	$259,988	840
37	LRCX LAM RESEARCH CORP	COM	0.25%	$240,368	1.1K
38	DE DEERE & CO	COM	0.24%	$233,770	415
39	ACNB ACNB CORP	COM	0.24%	$230,063	4.8K
40	CVX CHEVRON CORPORATION	COM	0.24%	$228,459	1.1K
41	CR CRANE COMPANY	COM	0.23%	$226,575	1.3K
42	QCOM QUALCOMM INC	COM	0.21%	$202,957	1.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$97M	49	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$92M	48	Feb 17, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.