truNorth Financial Services, Inc. Diversified Active

Location: Chambersburg, PA

CIK: 0002108201 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $96.7M (100.0% shares, 0.0% debt)

Holdings (49)

DGRO ISHARES TR 16.5%
Value $15.94M Shares 227,073 Est. Cost $69.47 Unrealized
SCHD SCHWAB STRATEGIC TR 15.2%
Value $14.74M Shares 480,288 Est. Cost $27.49 Unrealized
VYM VANGUARD WHITEHALL FDS 13.4%
Value $12.97M Shares 87,598 Est. Cost $143.64 Unrealized
DLN WISDOMTREE TR 13.3%
Value $12.9M Shares 144,372 Est. Cost $88.13 Unrealized
GLD SPDR GOLD TR 6.6%
Value $6.386M Shares 14,841 Est. Cost $396.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value $5.26M Shares 66,362 Est. Cost $79.70 Unrealized
SLV ISHARES SILVER TR 3.3%
Value $3.199M Shares 46,945 Est. Cost $64.42 Unrealized
SDY SPDR SERIES TRUST 2.3%
Value $2.25M Shares 15,418 Est. Cost $139.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $1.869M Shares 8,690 Est. Cost $219.64 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $1.799M Shares 2,766 Est. Cost $680.92 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $1.745M Shares 10,004 Est. Cost $186.13 Unrealized +0.3%
PKW INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.263M Shares 9,626 Est. Cost $133.69 Unrealized
AAPL APPLE INC 1.1%
Value $1.102M Shares 4,341 Est. Cost $268.28 Unrealized -2.0%
DIA STATE STR SPDR DOW JONES IND 1.1%
Value $1.026M Shares 2,215 Est. Cost $480.62 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.9%
Value $847K Shares 23,467 Est. Cost $34.54 Unrealized +6.2%
VBR VANGUARD INDEX FDS 0.8%
Value $809K Shares 3,725 Est. Cost $211.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $703K Shares 4,807 Est. Cost $181.03 Unrealized -14.8%
DGRW WISDOMTREE TR 0.6%
Value $623K Shares 7,088 Est. Cost $89.43 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $619K Shares 1,073 Est. Cost $614.48 Unrealized
AMZN AMAZON COM INC 0.6%
Value $594K Shares 2,850 Est. Cost $228.79 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.6%
Value $559K Shares 1,280 Est. Cost $487.86 Unrealized
DVY ISHARES TR 0.5%
Value $525K Shares 3,470 Est. Cost $141.14 Unrealized
ABBV ABBVIE INC 0.5%
Value $488K Shares 2,244 Est. Cost $227.54 Unrealized -2.2%
CAT CATERPILLAR INC 0.5%
Value $478K Shares 675 Est. Cost $555.50 Unrealized +23.2%
GOOGL ALPHABET INC 0.5%
Value $469K Shares 1,630 Est. Cost $285.60 Unrealized +13.2%
VOO VANGUARD INDEX FDS 0.5%
Value $464K Shares 777 Est. Cost $627.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $460K Shares 7,865 Est. Cost $58.54 Unrealized
IVV ISHARES TR 0.5%
Value $459K Shares 703 Est. Cost $684.94 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $418K Shares 2,463 Est. Cost $120.72 Unrealized +14.9%
MRK MERCK & CO INC 0.4%
Value $383K Shares 3,180 Est. Cost $93.24 Unrealized +22.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $374K Shares 6,215 Est. Cost $61.13 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $358K Shares 1,824 Est. Cost $190.99 Unrealized
WMT WALMART INC 0.4%
Value $349K Shares 2,810 Est. Cost $107.20 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $329K Shares 2,842 Est. Cost $110.27 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $320K Shares 1,089 Est. Cost $309.53 Unrealized +0.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $312K Shares 5,434 Est. Cost $57.63 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $306K Shares 4,200 Est. Cost $84.49 Unrealized +5.4%
MSFT MICROSOFT CORP 0.3%
Value $304K Shares 820 Est. Cost $499.37 Unrealized -13.0%
TFC TRUIST FINL CORP 0.3%
Value $288K Shares 6,267 Est. Cost $45.80 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $270K Shares 2,029 Est. Cost $142.85 Unrealized
RTX RTX CORPORATION 0.3%
Value $269K Shares 1,392 Est. Cost $173.32 Unrealized +13.4%
PEP PEPSICO INC 0.3%
Value $262K Shares 1,685 Est. Cost $145.91 Unrealized +6.1%
AVGO BROADCOM INC 0.3%
Value $260K Shares 840 Est. Cost $355.91 Unrealized -6.1%
LRCX LAM RESEARCH CORP 0.2%
Value $240K Shares 1,125 Est. Cost $155.36 Unrealized +45.4%
DE DEERE & CO 0.2%
Value $234K Shares 415 Est. Cost $467.69 Unrealized +17.9%
ACNB ACNB CORP 0.2%
Value $230K Shares 4,806 Est. Cost $46.95 Unrealized +7.1%
CVX CHEVRON CORPORATION 0.2%
Value $228K Shares 1,104 Est. Cost $171.87 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value $227K Shares 1,325 Est. Cost $185.35 Unrealized +6.9%
QCOM QUALCOMM INC 0.2%
Value $203K Shares 1,576 Est. Cost $170.79 Unrealized -9.9%