Trunorth Financial Services, Inc. Portfolio Stock Holdings
Trunorth Financial Services, Inc. disclosed 59 stock positions valued at approximately $111.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $111.7M
Holdings by Sector
Trunorth Financial Services, Inc. Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 16.02% | 236,045 | +8,972 | +3.95% | $17,889,880 |
| SCHWAB STRATEGIC TR | SCHD | Other | 13.86% | 488,015 | +7,727 | +1.61% | $15,474,942 |
| WISDOMTREE TR | DLN | Other | 12.96% | 150,248 | +5,876 | +4.07% | $14,471,861 |
| VANGUARD WHITEHALL FDS | VYM | Other | 12.77% | 90,239 | +2,641 | +3.01% | $14,260,437 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.40% | 103,562 | +95,697 | +1216.75% | $6,027,304 |
| SPDR GOLD TR | GLD | Other | 4.81% | 14,579 | -262 | -1.77% | $5,370,612 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.89% | 54,977 | -11,385 | -17.16% | $4,344,829 |
| SPDR SERIES TRUST | SDY | Other | 2.19% | 16,065 | +647 | +4.20% | $2,444,829 |
| ISHARES SILVER TR | SLV | Other | 2.03% | 42,395 | -4,550 | -9.69% | $2,266,861 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 11,160 | +1,156 | +11.56% | $2,233,032 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 2,905 | +139 | +5.03% | $2,169,210 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.90% | 8,949 | +259 | +2.98% | $2,117,495 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.32% | 10,442 | +816 | +8.48% | $1,479,151 |
| APPLE INC | AAPL | Technology | 1.27% | 4,917 | +576 | +13.27% | $1,422,683 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.01% | 2,150 | -65 | -2.93% | $1,123,252 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.85% | 23,201 | -266 | -1.13% | $947,297 |
| VANGUARD INDEX FDS | VBR | Other | 0.75% | 3,430 | -295 | -7.92% | $833,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 3,269 | +419 | +14.70% | $779,133 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 1,048 | -25 | -2.33% | $771,969 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 678 | +3 | +0.44% | $722,205 |
| WISDOMTREE TR | DGRW | Other | 0.61% | 7,088 | - | - | $677,755 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 7,255 | +5,975 | +466.80% | $624,946 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 1,658 | +28 | +1.72% | $592,519 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 4,849 | +42 | +0.87% | $565,733 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 2,244 | - | - | $564,680 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 815 | +38 | +4.89% | $559,984 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.50% | 7,933 | +2,499 | +45.99% | $556,260 |
| ISHARES TR | DVY | Other | 0.49% | 3,470 | - | - | $542,361 |
| ISHARES TR | IVV | Other | 0.47% | 703 | - | - | $526,470 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 1,106 | -19 | -1.69% | $479,263 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 1,674 | +1,674 | +100.00% | $470,746 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 3,461 | +281 | +8.84% | $444,779 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.38% | 6,215 | - | - | $426,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 1,403 | +1,403 | +100.00% | $417,940 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 1,824 | - | - | $397,504 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 2,061 | +32 | +1.58% | $392,662 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,015 | +195 | +23.78% | $378,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,094 | +5 | +0.46% | $358,036 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 3,035 | +225 | +8.01% | $343,741 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.30% | 2,842 | - | - | $331,860 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 541 | +541 | +100.00% | $314,272 |
| TRUIST FINL CORP | TFC | Financial Services | 0.28% | 6,274 | +7 | +0.11% | $312,571 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.27% | 3,775 | -425 | -10.12% | $296,942 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 1,511 | +119 | +8.55% | $286,759 |
| ACNB CORP | ACNB | Financial Services | 0.26% | 4,806 | - | - | $285,380 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 1,523 | -53 | -3.36% | $281,435 |
| GE AEROSPACE | GE | Industrials | 0.25% | 747 | +747 | +100.00% | $279,176 |
| BROADCOM INC | AVGO | Technology | 0.23% | 680 | -160 | -19.05% | $256,870 |
| MANITOWOC CO INC | MTW | Industrials | 0.22% | 17,529 | +17,529 | +100.00% | $243,478 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 1,729 | +44 | +2.61% | $234,062 |
| CRANE COMPANY | CR | Industrials | 0.20% | 1,025 | -300 | -22.64% | $228,647 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 1,843 | -494 | -21.14% | $219,299 |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 0.20% | 3,495 | +3,495 | +100.00% | $218,812 |
| VISA INC | V | Financial Services | 0.19% | 629 | +629 | +100.00% | $215,804 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,260 | +156 | +14.13% | $208,820 |
| ISHARES TR | IWF | Other | 0.19% | 1,681 | +1,681 | +100.00% | $208,730 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 1,050 | +1,050 | +100.00% | $207,480 |