Trunorth Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Trunorth Financial Services, Inc. disclosed 57 stock positions valued at approximately $111.68M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $111.68M
Holdings by Sector
Trunorth Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 57 holdings in the latest reporting period.