truNorth Financial Services, Inc. Diversified Active

Location: Chambersburg, PA

CIK: 0002108201 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $92.21M (100.0% shares, 0.0% debt)

Holdings (48)

DGRO ISHARES TR 15.9%
Value $14.64M Shares 210,860 Est. Cost $69.42 Unrealized
SCHD SCHWAB STRATEGIC TR 14.0%
Value $12.95M Shares 471,940 Est. Cost $27.43 Unrealized
VYM VANGUARD WHITEHALL FDS 13.3%
Value $12.25M Shares 85,337 Est. Cost $143.52 Unrealized
DLN WISDOMTREE TR 13.3%
Value $12.23M Shares 138,796 Est. Cost $88.08 Unrealized
GLD SPDR GOLD TR 6.7%
Value $6.19M Shares 15,619 Est. Cost $396.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value $4.97M Shares 62,333 Est. Cost $79.73 Unrealized
SLV ISHARES SILVER TR 4.0%
Value $3.679M Shares 57,112 Est. Cost $64.42 Unrealized
SDY SPDR SERIES TRUST 2.3%
Value $2.096M Shares 15,059 Est. Cost $139.16 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $2.014M Shares 10,799 Est. Cost $186.13 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $1.859M Shares 8,458 Est. Cost $219.77 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $1.829M Shares 2,683 Est. Cost $681.87 Unrealized
AAPL APPLE INC 1.3%
Value $1.166M Shares 4,290 Est. Cost $268.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value $1.065M Shares 2,215 Est. Cost $480.62 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.026M Shares 7,636 Est. Cost $134.33 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value $887K Shares 4,187 Est. Cost $211.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $854K Shares 4,807 Est. Cost $181.03 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.9%
Value $831K Shares 23,467 Est. Cost $34.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $687K Shares 2,975 Est. Cost $228.79 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.7%
Value $679K Shares 1,391 Est. Cost $487.86 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $677K Shares 1,101 Est. Cost $614.48 Unrealized
DGRW WISDOMTREE TR 0.7%
Value $634K Shares 7,088 Est. Cost $89.43 Unrealized
GOOGL ALPHABET INC 0.6%
Value $515K Shares 1,645 Est. Cost $285.60 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $513K Shares 2,244 Est. Cost $227.54 Unrealized 0.0%
DVY ISHARES TR 0.5%
Value $490K Shares 3,470 Est. Cost $141.14 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $485K Shares 773 Est. Cost $627.29 Unrealized
IVV ISHARES TR 0.5%
Value $482K Shares 703 Est. Cost $684.94 Unrealized
CAT CATERPILLAR INC 0.4%
Value $401K Shares 700 Est. Cost $555.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $389K Shares 805 Est. Cost $500.58 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $388K Shares 6,340 Est. Cost $61.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $361K Shares 1,119 Est. Cost $309.53 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value $355K Shares 1,860 Est. Cost $190.99 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value $339K Shares 4,200 Est. Cost $84.49 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $335K Shares 3,180 Est. Cost $93.24 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value $317K Shares 6,440 Est. Cost $45.80 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $313K Shares 2,810 Est. Cost $107.20 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $310K Shares 1,815 Est. Cost $170.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $300K Shares 2,842 Est. Cost $110.27 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $286K Shares 615 Est. Cost $467.69 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $277K Shares 800 Est. Cost $357.00 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $263K Shares 1,824 Est. Cost $143.97 Unrealized
RTX RTX CORPORATION 0.3%
Value $255K Shares 1,392 Est. Cost $173.32 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.3%
Value $249K Shares 2,337 Est. Cost $106.70 Unrealized
CR CRANE COMPANY 0.3%
Value $244K Shares 1,325 Est. Cost $185.35 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $242K Shares 1,685 Est. Cost $145.91 Unrealized 0.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $236K Shares 4,087 Est. Cost $57.74 Unrealized
ACNB ACNB CORP 0.3%
Value $232K Shares 4,806 Est. Cost $46.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $230K Shares 1,909 Est. Cost $115.49 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $205K Shares 1,200 Est. Cost $155.36 Unrealized 0.0%