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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15.9M 16.48%
227,073
+16,213
+8% +$1.16M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$14.7M 15.24%
480,288
+8,348
+2% +$253K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.3B
$13M 13.42%
87,598
+2,261
+3% +$340K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12.9M 13.34%
144,372
+5,576
+4% +$507K
GLD icon
5
SPDR Gold Trust
GLD
$138B
$6.39M 6.6%
14,841
-778
-5% -$348K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.26M 5.44%
66,362
+4,029
+6% +$321K
SLV icon
7
iShares Silver Trust
SLV
$29.8B
$3.2M 3.31%
46,945
-10,167
-18% -$773K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.25M 2.33%
15,418
+359
+2% +$53.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 1.93%
8,690
+232
+3% +$51.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.8M 1.86%
2,766
+83
+3% +$56.4K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$1.74M 1.8%
10,004
-795
-7% -$146K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.26M 1.31%
9,626
+1,990
+26% +$270K
AAPL icon
13
Apple
AAPL
$4.56T
$1.1M 1.14%
4,341
+51
+1% +$13.3K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.03M 1.06%
2,215
– –
ORRF icon
15
Orrstown Financial Services
ORRF
$845M
$847K 0.88%
23,467
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$809K 0.84%
3,725
-462
-11% -$103K
PLTR icon
17
Palantir
PLTR
$375B
$703K 0.73%
4,807
– –
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$623K 0.64%
7,088
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$619K 0.64%
1,073
-28
-3% -$17K
AMZN icon
20
Amazon
AMZN
$2.94T
$594K 0.61%
2,850
-125
-4% -$27.5K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$559K 0.58%
7,680
-666
-8% -$51.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$525K 0.54%
3,470
– –
ABBV icon
23
AbbVie
ABBV
$431B
$488K 0.5%
2,244
– –
CAT icon
24
Caterpillar
CAT
$395B
$478K 0.49%
675
-25
-4% -$17.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$469K 0.48%
1,630
-15
-0.9% -$4.71K
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.