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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 Technology 6.11%
2 Financials 2.31%
3 Industrials 1.84%
4 Healthcare 0.9%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
51
Manitowoc
MTW
$701M
$243K 0.22%
+17,529
New +$223K
PEP icon
52
PepsiCo
PEP
$194B
$234K 0.21%
1,729
+44
+3% +$6.58K
CR icon
53
Crane Co
CR
$12.1B
$229K 0.2%
1,025
-300
-23% -$56.5K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$219K 0.2%
+1,843
New +$211K
FRAF icon
55
Franklin Financial Services
FRAF
$279M
$219K 0.2%
+3,495
New +$202K
V icon
56
Visa
V
$717B
$216K 0.19%
+629
New +$202K
CVX icon
57
Chevron
CVX
$393B
$209K 0.19%
1,260
+156
+14% +$29K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$209K 0.19%
+1,681
New +$203K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$207K 0.19%
+1,050
New +$203K
DE icon
60
Deere & Co
DE
$171B
– –
-415
Closed -$234K
1 2
3

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TBFA
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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 Technology at 6.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

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.