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TFS

truNorth Financial Services Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15M
Cap. Flow
+$9.5M
Cap. Flow %
8.51%
Top 10 Hldgs %
75.91%
Holding
60
New
11
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$555K
4
IBM icon
IBM
IBM
+$422K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$413K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$900K
2
SLV icon
iShares Silver Trust
SLV
+$302K
3
DE icon
Deere & Co
DE
+$234K
4
GLD icon
SPDR Gold Trust
GLD
+$109K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$68.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.3%
2 Technology 6.11%
3 Financials 2.31%
4 Industrials 1.84%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.9M 16.02%
236,045
+8,972
+4% +$662K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$15.5M 13.86%
488,015
+7,727
+2% +$245K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$14.5M 12.96%
150,248
+5,876
+4% +$555K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$14.3M 12.77%
90,239
+2,641
+3% +$413K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.03M 5.4%
103,562
+95,697
+1,217% +$5.58M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$5.37M 4.81%
14,579
-262
-2% -$109K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.34M 3.89%
54,977
-11,385
-17% -$900K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.44M 2.19%
16,065
+647
+4% +$96.4K
SLV icon
9
iShares Silver Trust
SLV
$32.4B
$2.27M 2.03%
42,395
-4,550
-10% -$302K
NVDA icon
10
NVIDIA
NVDA
$5.32T
$2.23M 2%
11,160
+1,156
+12% +$238K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.17M 1.94%
2,905
+139
+5% +$101K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.12M 1.9%
8,949
+259
+3% +$59.5K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.48M 1.32%
10,442
+816
+8% +$112K
AAPL icon
14
Apple
AAPL
$4.68T
$1.42M 1.27%
4,917
+576
+13% +$165K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 1.01%
2,150
-65
-3% -$32.5K
ORRF icon
16
Orrstown Financial Services
ORRF
$828M
$947K 0.85%
23,201
-266
-1% -$10K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$833K 0.75%
3,430
-295
-8% -$68.6K
AMZN icon
18
Amazon
AMZN
$2.86T
$779K 0.7%
3,269
+419
+15% +$105K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$772K 0.69%
1,048
-25
-2% -$17.2K
CAT icon
20
Caterpillar
CAT
$368B
$722K 0.65%
678
+3
+0.4% +$2.63K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$678K 0.61%
7,088
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$625K 0.56%
7,255
-425
-6% -$35.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$593K 0.53%
1,658
+28
+2% +$10.1K
PLTR icon
24
Palantir
PLTR
$446B
$566K 0.51%
4,849
+42
+0.9% +$5.73K
ABBV icon
25
AbbVie
ABBV
$454B
$565K 0.51%
2,244
– –
1
2 3

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SCM
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TBFA
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VDC
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RQS
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WAM
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truNorth Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, truNorth Financial Services held 60 positions worth $112M, up 15% from $96.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

truNorth Financial Services deployed $9.5M of net new capital in Q2 2026, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was IBM: 1,674 shares worth $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $900K trimmed.

  • truNorth Financial Services's largest Q2 2026 buy was IBM: 1,674 shares worth $471K.
  • truNorth Financial Services added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $5.58M increase.
  • truNorth Financial Services's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $900K.
  • truNorth Financial Services fully exited Deere & Co in Q2 2026, selling an estimated $234K.
  • truNorth Financial Services's ten largest holdings make up 76% of its $112M portfolio in Q2 2026.
  • truNorth Financial Services opened 11 new positions and closed 1 in Q2 2026.
  • truNorth Financial Services's portfolio value rose 15% quarter-over-quarter to $112M.

Based on truNorth Financial Services's 13F filing for Q2 2026, filed 30 Jul 2026.