13F HOLDINGS REPORT
truNorth Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003391
Total Value
$92.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 210,860 | $14.6M | 15.87% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 471,940 | $12.9M | 14.04% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 85,337 | $12.2M | 13.28% |
| 4 | WISDOMTREE TR | WT | 138,796 | $12.2M | 13.26% |
| 5 | SPDR GOLD TR | GLD | 15,619 | $6.2M | 6.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,333 | $5.0M | 5.39% |
| 7 | ISHARES SILVER TR | SLV | 57,112 | $3.7M | 3.99% |
| 8 | SPDR SERIES TRUST | 78464A763 | 15,059 | $2.1M | 2.27% |
| 9 | NVIDIA CORPORATION | NVDA | 10,799 | $2.0M | 2.18% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,458 | $1.9M | 2.02% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,683 | $1.8M | 1.98% |
| 12 | APPLE INC | AAPL | 4,290 | $1.2M | 1.26% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,215 | $1.1M | 1.15% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,636 | $1.0M | 1.11% |
| 15 | VANGUARD INDEX FDS | 922908611 | 4,187 | $886,677 | 0.96% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 4,807 | $854,444 | 0.93% |
| 17 | ORRSTOWN FINL SVCS INC | 687380105 | 23,467 | $831,201 | 0.90% |
| 18 | AMAZON COM INC | AMZN | 2,975 | $686,690 | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,391 | $678,613 | 0.74% |
| 20 | INVESCO QQQ TR | IVZ | 1,101 | $676,540 | 0.73% |
| 21 | WISDOMTREE TR | WT | 7,088 | $633,880 | 0.69% |
| 22 | ALPHABET INC | GOOG | 1,645 | $514,885 | 0.56% |
| 23 | ABBVIE INC | ABBV | 2,244 | $512,732 | 0.56% |
| 24 | ISHARES TR | 464287168 | 3,470 | $489,756 | 0.53% |
| 25 | VANGUARD INDEX FDS | 922908363 | 773 | $484,896 | 0.53% |
| 26 | ISHARES TR | 464287200 | 703 | $481,513 | 0.52% |
| 27 | CATERPILLAR INC | CAT | 700 | $401,118 | 0.44% |
| 28 | MICROSOFT CORP | MSFT | 805 | $389,417 | 0.42% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,340 | $387,586 | 0.42% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,119 | $360,502 | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908744 | 1,860 | $355,241 | 0.39% |
| 32 | LOUISIANA PAC CORP | LPX | 4,200 | $339,192 | 0.37% |
| 33 | MERCK & CO INC | MRK | 3,180 | $334,760 | 0.36% |
| 34 | TRUIST FINL CORP | 89832Q109 | 6,440 | $316,912 | 0.34% |
| 35 | WALMART INC | WMT | 2,810 | $313,059 | 0.34% |
| 36 | QUALCOMM INC | QCOM | 1,815 | $310,456 | 0.34% |
| 37 | WEC ENERGY GROUP INC | WEC | 2,842 | $299,717 | 0.33% |
| 38 | DEERE & CO | DE | 615 | $286,326 | 0.31% |
| 39 | BROADCOM INC | AVGO | 800 | $276,880 | 0.30% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,824 | $262,601 | 0.28% |
| 41 | RTX CORPORATION | RTX | 1,392 | $255,367 | 0.28% |
| 42 | SPDR SERIES TRUST | 78464A409 | 2,337 | $249,358 | 0.27% |
| 43 | CRANE COMPANY | CR | 1,325 | $244,370 | 0.27% |
| 44 | PEPSICO INC | PEP | 1,685 | $241,784 | 0.26% |
| 45 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 4,087 | $235,965 | 0.26% |
| 46 | ACNB CORP | ACNB | 4,806 | $232,370 | 0.25% |
| 47 | EXXON MOBIL CORP | XOM | 1,909 | $229,718 | 0.25% |
| 48 | LAM RESEARCH CORP | LRCX | 1,200 | $205,416 | 0.22% |