truNorth Financial Services, Inc.
CIK 0002108201
Annualised vol
2.471958%
Beta
0.116986
HHI
879.14015
Top-10 weight
75.914543%
VaR 95%
0.238419%
VaR 99%
0.448265%
Max drawdown
3.847054%
Matched value
10.662552%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 11,160 | 10,004 | 11.56% | 2,233,032 |
| AAPL | ADDED | 4,917 | 4,341 | 13.27% | 1,422,683 |
| AMZN | ADDED | 3,269 | 2,850 | 14.7% | 779,133 |
| CAT | ADDED | 678 | 675 | 0.44% | 722,205 |
| GOOGL | ADDED | 1,658 | 1,630 | 1.72% | 592,519 |
| PLTR | ADDED | 4,849 | 4,807 | 0.87% | 565,733 |
| ABBV | UNCHANGED | 2,244 | 2,244 | 0.0% | 564,680 |
| LRCX | REDUCED | 1,106 | 1,125 | -1.69% | 479,263 |
| MRK | ADDED | 3,461 | 3,180 | 8.84% | 444,779 |
| MRVL | NEW | 1,403 | - | - | 417,940 |
| MSFT | ADDED | 1,015 | 820 | 23.78% | 378,695 |
| JPM | ADDED | 1,094 | 1,089 | 0.46% | 358,036 |
| WMT | ADDED | 3,035 | 2,810 | 8.01% | 343,741 |
| WEC | UNCHANGED | 2,842 | 2,842 | 0.0% | 331,860 |
| AMD | NEW | 541 | - | - | 314,272 |
| RTX | ADDED | 1,511 | 1,392 | 8.55% | 286,759 |
| ACNB | UNCHANGED | 4,806 | 4,806 | 0.0% | 285,380 |
| AVGO | REDUCED | 680 | 840 | -19.05% | 256,870 |
| MTW | NEW | 17,529 | - | - | 243,478 |
| PEP | ADDED | 1,729 | 1,685 | 2.61% | 234,062 |
| CR | REDUCED | 1,025 | 1,325 | -22.64% | 228,647 |
| V | NEW | 629 | - | - | 215,804 |
| CVX | ADDED | 1,260 | 1,104 | 14.13% | 208,820 |
| DE | CLOSED OUT | 0 | 415 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ETF | 46434V621 | 17,889,880 | 16.02 | 236045.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524797 | 15,474,942 | 13.86 | 488015.0 | |
| - | WISDOMTREE TR | ETF | 97717W307 | 14,471,861 | 12.96 | 150248.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 14,260,437 | 12.77 | 90239.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 6,027,304 | 5.4 | 103562.0 | |
| - | SPDR GOLD TR | ETF | 78463V107 | 5,370,612 | 4.81 | 14579.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 4,344,829 | 3.89 | 54977.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A763 | 2,444,829 | 2.19 | 16065.0 | |
| - | ISHARES SILVER TR | ETF | 46428Q109 | 2,266,861 | 2.03 | 42395.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,233,032 | 2.0 | 11160.0 |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 2,169,210 | 1.94 | 2905.0 | |
| - | VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 2,117,495 | 1.9 | 8949.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 | 1,479,151 | 1.32 | 10442.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,422,683 | 1.27 | 4917.0 |
| - | STATE STR SPDR DOW JONES IND | ETF | 78467X109 | 1,123,252 | 1.01 | 2150.0 | |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 947,297 | 0.85 | 23201.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908611 | 833,355 | 0.75 | 3430.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 779,133 | 0.7 | 3269.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 771,969 | 0.69 | 1048.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 722,205 | 0.65 | 678.0 |
| - | WISDOMTREE TR | ETF | 97717X669 | 677,755 | 0.61 | 7088.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 624,946 | 0.56 | 7255.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 592,519 | 0.53 | 1658.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 565,733 | 0.51 | 4849.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 564,680 | 0.51 | 2244.0 |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 559,984 | 0.5 | 815.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y607 | 556,260 | 0.5 | 7933.0 | |
| - | ISHARES TR | ETF | 464287168 | 542,361 | 0.49 | 3470.0 | |
| - | ISHARES TR | ETF | 464287200 | 526,470 | 0.47 | 703.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 479,263 | 0.43 | 1106.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470,746 | 0.42 | 1674.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 444,779 | 0.4 | 3461.0 |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J619 | 426,000 | 0.38 | 6215.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 417,940 | 0.37 | 1403.0 |
| - | VANGUARD INDEX FDS | ETF | 922908744 | 397,504 | 0.36 | 1824.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 392,662 | 0.35 | 2061.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 378,695 | 0.34 | 1015.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 358,036 | 0.32 | 1094.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 343,741 | 0.31 | 3035.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 338,476 | 0.3 | 2476.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 331,860 | 0.3 | 2842.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,272 | 0.28 | 541.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 312,571 | 0.28 | 6274.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 296,942 | 0.27 | 3775.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 286,759 | 0.26 | 1511.0 |
| ACNB | UNCHANGED | ACNB CORP | COM | 000868109 | 285,380 | 0.26 | 4806.0 |
| - | QUALCOMM INC | COM | 747525103 | 281,435 | 0.25 | 1523.0 | |
| - | GE AEROSPACE | COM | 369604301 | 279,176 | 0.25 | 747.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 256,870 | 0.23 | 680.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 244,964 | 0.22 | 773.0 | |
| MTW | NEW | MANITOWOC CO INC | COM | 563571405 | 243,478 | 0.22 | 17529.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 234,062 | 0.21 | 1729.0 |
| CR | REDUCED | CRANE COMPANY | COM | 224408104 | 228,647 | 0.2 | 1025.0 |
| - | SPDR SERIES TRUST | ETF | 78464A409 | 219,299 | 0.2 | 1843.0 | |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 218,812 | 0.2 | 3495.0 | |
| V | NEW | VISA INC | COM | 92826C839 | 215,804 | 0.19 | 629.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 208,820 | 0.19 | 1260.0 |
| - | ISHARES TR | ETF | 464287614 | 208,730 | 0.19 | 1681.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908512 | 207,480 | 0.19 | 1050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 111,684,248 | 59 | 2.471958 | 0.116986 | 3.847054 |
| 2026-03-31 | 2026-05-05 | 96,699,694 | 49 | 2.077463 | 0.098711 | 3.10875 |
| 2025-12-31 | 2026-02-17 | 92,208,957 | 48 | 2.37356 | 0.111446 | 3.739094 |