truNorth Financial Services, Inc. Diversified Active

Location: Chambersburg, PA

CIK: 0002108201 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (12)

Increased Positions (23)

VGSH VANGUARD SCOTTSDALE FDS 5.4%
Value $6.027M (+1209.1%) Shares 103,562 (+1216.7%) Est. Cost $58.23 Unrealized
DGRO ISHARES TR 16.0%
Value $17.89M (+12.3%) Shares 236,045 (+4.0%) Est. Cost $69.71 Unrealized
DLN WISDOMTREE TR 13.0%
Value $14.47M (+12.2%) Shares 150,248 (+4.1%) Est. Cost $88.45 Unrealized
VYM VANGUARD WHITEHALL FDS 12.8%
Value $14.26M (+9.9%) Shares 90,239 (+3.0%) Est. Cost $144.06 Unrealized
SCHD SCHWAB STRATEGIC TR 13.9%
Value $15.47M (+5.0%) Shares 488,015 (+1.6%) Est. Cost $27.55 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $2.233M (+28.0%) Shares 11,160 (+11.6%) Est. Cost $187.58 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $2.169M (+20.6%) Shares 2,905 (+5.0%) Est. Cost $684.07 Unrealized
AAPL APPLE INC 1.3%
Value $1.423M (+29.1%) Shares 4,917 (+13.3%) Est. Cost $270.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $2.117M (+13.3%) Shares 8,949 (+3.0%) Est. Cost $220.14 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.5%
Value $556K (+78.6%) Shares 7,933 (+46.0%) Est. Cost $61.57 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.479M (+17.1%) Shares 10,442 (+8.5%) Est. Cost $134.31 Unrealized
SDY SPDR SERIES TRUST 2.2%
Value $2.445M (+8.7%) Shares 16,065 (+4.2%) Est. Cost $139.84 Unrealized
AMZN AMAZON COM INC 0.7%
Value $779K (+31.3%) Shares 3,269 (+14.7%) Est. Cost $230.01 Unrealized
GOOGL ALPHABET INC 0.5%
Value $593K (+26.4%) Shares 1,658 (+1.7%) Est. Cost $286.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $393K (+45.6%) Shares 2,061 (+1.6%) Est. Cost $143.59 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $560K (+20.6%) Shares 815 (+4.9%) Est. Cost $630.08 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $379K (+24.7%) Shares 1,015 (+23.8%) Est. Cost $475.11 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $625K (+11.8%) Shares 7,255 (+466.8%) Est. Cost $157.02 Unrealized
MRK MERCK & CO INC 0.4%
Value $445K (+16.3%) Shares 3,461 (+8.8%) Est. Cost $96.10 Unrealized
PEP PEPSICO INC 0.2%
Value $234K (-10.5%) Shares 1,729 (+2.6%) Est. Cost $145.64 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $209K (-8.6%) Shares 1,260 (+14.1%) Est. Cost $171.11 Unrealized
RTX RTX CORPORATION 0.3%
Value $287K (+6.8%) Shares 1,511 (+8.5%) Est. Cost $174.62 Unrealized
WMT WALMART INC 0.3%
Value $344K (-1.6%) Shares 3,035 (+8.0%) Est. Cost $107.65 Unrealized

Exited Positions (2)

Decreased Positions (12)

Unchanged Positions (12)