Institutional Manager · CIK 0002108201
truNorth Financial Services, Inc.
Chambersburg, PA · File #028-26467
Latest AUM
$92.2M
Positions
48
Top-10 Concentration
79.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46434V621 | +210,860 | +$14.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +471,940 | +$12.9M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +85,337 | +$12.2M | $0 |
| NEW | WISDOMTREE TR | WT | +138,796 | +$12.2M | $0 |
| NEW | SPDR GOLD TR | GLD | +15,619 | +$6.2M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +62,333 | +$5.0M | $0 |
| NEW | ISHARES SILVER TR | SLV | +57,112 | +$3.7M | $0 |
| NEW | SPDR SERIES TRUST | 78464A763 | +15,059 | +$2.1M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +10,799 | +$2.0M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +8,458 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $92.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |