We are live on ! Find out more
TFS

truNorth Financial Services Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$4.49M
Cap. Flow
+$1.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
79.94%
Holding
50
New
2
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$773K
2
GLD icon
SPDR Gold Trust
GLD
+$348K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$249K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
DE icon
Deere & Co
DE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.74%
3 Industrials 1.56%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$464K 0.48%
777
+4
+0.5% +$2.5K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$460K 0.48%
+7,865
New +$462K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$459K 0.47%
703
– –
XOM icon
29
ExxonMobil
XOM
$642B
$418K 0.43%
2,463
+554
+29% +$80.8K
MRK icon
30
Merck
MRK
$317B
$383K 0.4%
3,180
– –
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$374K 0.39%
6,215
-125
-2% -$7.78K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$358K 0.37%
1,824
-36
-2% -$7.21K
WMT icon
33
Walmart Inc
WMT
$892B
$349K 0.36%
2,810
– –
WEC icon
34
WEC Energy
WEC
$35.2B
$329K 0.34%
2,842
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$320K 0.33%
1,089
-30
-3% -$9.11K
PSC icon
36
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$312K 0.32%
5,434
+1,347
+33% +$80.1K
LPX icon
37
Louisiana-Pacific
LPX
$5.3B
$306K 0.32%
4,200
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$304K 0.31%
820
+15
+2% +$6.28K
TFC icon
39
Truist Financial
TFC
$64.2B
$288K 0.3%
6,267
-173
-3% -$8.55K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.28%
2,029
+205
+11% +$28.9K
RTX icon
41
RTX Corp
RTX
$301B
$269K 0.28%
1,392
– –
PEP icon
42
PepsiCo
PEP
$189B
$262K 0.27%
1,685
– –
AVGO icon
43
Broadcom
AVGO
$2T
$260K 0.27%
840
+40
+5% +$13.2K
LRCX icon
44
Lam Research
LRCX
$383B
$240K 0.25%
1,125
-75
-6% -$16.8K
DE icon
45
Deere & Co
DE
$166B
$234K 0.24%
415
-200
-33% -$113K
ACNB icon
46
ACNB Corp
ACNB
$661M
$230K 0.24%
4,806
– –
CVX icon
47
Chevron
CVX
$371B
$228K 0.24%
+1,104
New +$201K
CR icon
48
Crane Co
CR
$12.6B
$227K 0.23%
1,325
– –
QCOM icon
49
Qualcomm
QCOM
$168B
$203K 0.21%
1,576
-239
-13% -$34.9K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,337
Closed -$249K
1
2

Similar funds

SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM

truNorth Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, truNorth Financial Services held 50 positions worth $96.7M, up 4.9% from $92.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

truNorth Financial Services's Q1 2026 filing shows 2 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,865 shares worth $460K. The largest sale was iShares Silver Trust, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • truNorth Financial Services's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 7,865 shares worth $460K.
  • truNorth Financial Services added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $1.16M increase.
  • truNorth Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $773K.
  • truNorth Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, selling an estimated $249K.
  • truNorth Financial Services's ten largest holdings make up 80% of its $96.7M portfolio in Q1 2026.
  • truNorth Financial Services opened 2 new positions and closed 1 in Q1 2026.
  • truNorth Financial Services's portfolio value rose 4.9% quarter-over-quarter to $96.7M.

Based on truNorth Financial Services's 13F filing for Q1 2026, filed 5 May 2026.