truNorth Financial Services, Inc. Concentrated Active

CIK: 0002108201 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $92,209 (100.0% shares, 0.0% debt)

Holdings (48)

DGRO ISHARES TR 15.9%

Value ($000) $14,638 Shares 210,860 Est. Cost $69.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.0%

Value ($000) $12,945 Shares 471,940 Est. Cost $27.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.3%

Value ($000) $12,248 Shares 85,337 Est. Cost $143.52 Unrealized —

DLN WISDOMTREE TR 13.3%

Value ($000) $12,225 Shares 138,796 Est. Cost $88.08 Unrealized —

GLD SPDR GOLD TR 6.7%

Value ($000) $6,190 Shares 15,619 Est. Cost $396.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $4,970 Shares 62,333 Est. Cost $79.73 Unrealized —

SLV ISHARES SILVER TR 4.0%

Value ($000) $3,679 Shares 57,112 Est. Cost $64.42 Unrealized —

SDY SPDR SERIES TRUST 2.3%

Value ($000) $2,096 Shares 15,059 Est. Cost $139.16 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,014 Shares 10,799 Est. Cost $186.13 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $1,859 Shares 8,458 Est. Cost $219.77 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $1,829 Shares 2,683 Est. Cost $681.87 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,166 Shares 4,290 Est. Cost $268.34 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $1,065 Shares 2,215 Est. Cost $480.62 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,026 Shares 7,636 Est. Cost $134.33 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $887 Shares 4,187 Est. Cost $211.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $854 Shares 4,807 Est. Cost $181.03 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.9%

Value ($000) $831 Shares 23,467 Est. Cost $34.54 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $687 Shares 2,975 Est. Cost $228.79 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $679 Shares 1,391 Est. Cost $487.86 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $677 Shares 1,101 Est. Cost $614.48 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $634 Shares 7,088 Est. Cost $89.43 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $515 Shares 1,645 Est. Cost $285.60 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value ($000) $513 Shares 2,244 Est. Cost $227.54 Unrealized 0.0%

DVY ISHARES TR 0.5%

Value ($000) $490 Shares 3,470 Est. Cost $141.14 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $485 Shares 773 Est. Cost $627.29 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $482 Shares 703 Est. Cost $684.94 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $401 Shares 700 Est. Cost $555.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $389 Shares 805 Est. Cost $500.58 Unrealized 0.0%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $388 Shares 6,340 Est. Cost $61.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $361 Shares 1,119 Est. Cost $309.53 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $355 Shares 1,860 Est. Cost $190.99 Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value ($000) $339 Shares 4,200 Est. Cost $84.49 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value ($000) $335 Shares 3,180 Est. Cost $93.24 Unrealized 0.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $317 Shares 6,440 Est. Cost $45.80 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $313 Shares 2,810 Est. Cost $107.20 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $310 Shares 1,815 Est. Cost $170.79 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $300 Shares 2,842 Est. Cost $110.27 Unrealized 0.0%

DE DEERE & CO 0.3%

Value ($000) $286 Shares 615 Est. Cost $467.69 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $277 Shares 800 Est. Cost $357.00 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $263 Shares 1,824 Est. Cost $143.97 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $255 Shares 1,392 Est. Cost $173.32 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $249 Shares 2,337 Est. Cost $106.70 Unrealized —

CR CRANE COMPANY 0.3%

Value ($000) $244 Shares 1,325 Est. Cost $185.35 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $242 Shares 1,685 Est. Cost $145.91 Unrealized 0.0%

PSC PRINCIPAL EXCHANGE TRADED FD 0.3%

Value ($000) $236 Shares 4,087 Est. Cost $57.74 Unrealized —

ACNB ACNB CORP 0.3%

Value ($000) $232 Shares 4,806 Est. Cost $46.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $230 Shares 1,909 Est. Cost $115.49 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $205 Shares 1,200 Est. Cost $155.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	210,860	$14,638	15.9%	$69.42	—	ETF	46434V621
SCHD	SCHWAB STRATEGIC TR	471,940	$12,945	14.0%	$27.43	—	ETF	808524797
VYM	VANGUARD WHITEHALL FDS	85,337	$12,248	13.3%	$143.52	—	ETF	921946406
DLN	WISDOMTREE TR	138,796	$12,225	13.3%	$88.08	—	ETF	97717W307
GLD	SPDR GOLD TR	15,619	$6,190	6.7%	$396.30	—	ETF	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	62,333	$4,970	5.4%	$79.73	—	ETF	92206C409
SLV	ISHARES SILVER TR	57,112	$3,679	4.0%	$64.42	—	ETF	46428Q109
SDY	SPDR SERIES TRUST	15,059	$2,096	2.3%	$139.16	—	ETF	78464A763
NVDA	NVIDIA CORPORATION	10,799	$2,014	2.2%	$186.13	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	8,458	$1,859	2.0%	$219.77	—	ETF	921908844
SPY	SPDR S&P 500 ETF TR	2,683	$1,829	2.0%	$681.87	—	ETF	78462F103
AAPL	APPLE INC	4,290	$1,166	1.3%	$268.34	0.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	2,215	$1,065	1.2%	$480.62	—	ETF	78467X109
PKW	INVESCO EXCHANGE TRADED FD T	7,636	$1,026	1.1%	$134.33	—	ETF	46137V308
VBR	VANGUARD INDEX FDS	4,187	$887	1.0%	$211.77	—	ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	4,807	$854	0.9%	$181.03	0.0%	COM	69608A108
ORRF	ORRSTOWN FINL SVCS INC	23,467	$831	0.9%	$34.54	0.0%	COM	687380105
AMZN	AMAZON COM INC	2,975	$687	0.7%	$228.79	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	1,391	$679	0.7%	$487.86	—	ETF	922908736
QQQ	INVESCO QQQ TR	1,101	$677	0.7%	$614.48	—	ETF	46090E103
DGRW	WISDOMTREE TR	7,088	$634	0.7%	$89.43	—	ETF	97717X669
GOOGL	ALPHABET INC	1,645	$515	0.6%	$285.60	0.0%	COM	02079K305
ABBV	ABBVIE INC	2,244	$513	0.6%	$227.54	0.0%	COM	00287Y109
DVY	ISHARES TR	3,470	$490	0.5%	$141.14	—	ETF	464287168
VOO	VANGUARD INDEX FDS	773	$485	0.5%	$627.29	—	ETF	922908363
IVV	ISHARES TR	703	$482	0.5%	$684.94	—	ETF	464287200
CAT	CATERPILLAR INC	700	$401	0.4%	$555.50	0.0%	COM	149123101
MSFT	MICROSOFT CORP	805	$389	0.4%	$500.58	0.0%	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	6,340	$388	0.4%	$61.13	—	ETF	46138J619
JPM	JPMORGAN CHASE & CO.	1,119	$361	0.4%	$309.53	0.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,860	$355	0.4%	$190.99	—	ETF	922908744
LPX	LOUISIANA PAC CORP	4,200	$339	0.4%	$84.49	0.0%	COM	546347105
MRK	MERCK & CO INC	3,180	$335	0.4%	$93.24	0.0%	COM	58933Y105
TFC	TRUIST FINL CORP	6,440	$317	0.3%	$45.80	0.0%	COM	89832Q109
WMT	WALMART INC	2,810	$313	0.3%	$107.20	0.0%	COM	931142103
QCOM	QUALCOMM INC	1,815	$310	0.3%	$170.79	0.0%	COM	747525103
WEC	WEC ENERGY GROUP INC	2,842	$300	0.3%	$110.27	0.0%	COM	92939U106
DE	DEERE & CO	615	$286	0.3%	$467.69	0.0%	COM	244199105
AVGO	BROADCOM INC	800	$277	0.3%	$357.00	0.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,824	$263	0.3%	$143.97	—	ETF	81369Y803
RTX	RTX CORPORATION	1,392	$255	0.3%	$173.32	0.0%	COM	75513E101
SPYG	SPDR SERIES TRUST	2,337	$249	0.3%	$106.70	—	ETF	78464A409
CR	CRANE COMPANY	1,325	$244	0.3%	$185.35	0.0%	COM	224408104
PEP	PEPSICO INC	1,685	$242	0.3%	$145.91	0.0%	COM	713448108
PSC	PRINCIPAL EXCHANGE TRADED FD	4,087	$236	0.3%	$57.74	—	ETF	74255Y607
ACNB	ACNB CORP	4,806	$232	0.3%	$46.95	0.0%	COM	000868109
XOM	EXXON MOBIL CORP	1,909	$230	0.2%	$115.49	0.0%	COM	30231G102
LRCX	LAM RESEARCH CORP	1,200	$205	0.2%	$155.36	0.0%	COM	512807306