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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.5%
815
+38
+5% +$25.3K
PSC icon
27
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
$556K 0.5%
7,933
+2,499
+46% +$161K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$542K 0.49%
3,470
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$526K 0.47%
703
– –
LRCX icon
30
Lam Research
LRCX
$382B
$479K 0.43%
1,106
-19
-2% -$5.77K
IBM icon
31
IBM
IBM
$222B
$471K 0.42%
+1,674
New +$422K
MRK icon
32
Merck
MRK
$364B
$445K 0.4%
3,461
+281
+9% +$32.9K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$426K 0.38%
6,215
– –
MRVL icon
34
Marvell Technology
MRVL
$196B
$418K 0.37%
+1,403
New +$281K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$398K 0.36%
1,824
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$393K 0.35%
2,061
+32
+2% +$5.47K
MSFT icon
37
Microsoft
MSFT
$3.83T
$379K 0.34%
1,015
+195
+24% +$78.9K
JPM icon
38
JPMorgan Chase
JPM
$947B
$358K 0.32%
1,094
+5
+0.5% +$1.55K
WMT icon
39
Walmart Inc
WMT
$819B
$344K 0.31%
3,035
+225
+8% +$27.9K
XOM icon
40
ExxonMobil
XOM
$640B
$338K 0.3%
2,476
+13
+0.5% +$1.95K
WEC icon
41
WEC Energy
WEC
$34.5B
$332K 0.3%
2,842
– –
AMD icon
42
Advanced Micro Devices
AMD
$773B
$314K 0.28%
+541
New +$222K
TFC icon
43
Truist Financial
TFC
$61.3B
$313K 0.28%
6,274
+7
+0.1% +$344
LPX icon
44
Louisiana-Pacific
LPX
$4.93B
$297K 0.27%
3,775
-425
-10% -$31.4K
RTX icon
45
RTX Corp
RTX
$285B
$287K 0.26%
1,511
+119
+9% +$21.8K
ACNB icon
46
ACNB Corp
ACNB
$659M
$285K 0.26%
4,806
– –
QCOM icon
47
Qualcomm
QCOM
$174B
$281K 0.25%
1,523
-53
-3% -$9.91K
GE icon
48
GE Aerospace
GE
$355B
$279K 0.25%
+747
New +$234K
AVGO icon
49
Broadcom
AVGO
$1.75T
$257K 0.23%
680
-160
-19% -$64.2K
RNR icon
50
RenaissanceRe
RNR
$13.7B
$245K 0.22%
+773
New +$232K
1
2
3

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BU
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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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CS
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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.