Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
truNorth Financial Services, Inc. (CIK 2108201) reported $111.7M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DGRO ($17.9M, 16.02%), SCHD ($15.5M, 13.86%), DLN ($14.5M, 12.96%), VYM ($14.3M, 12.77%), VGSH ($6.0M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $17.9M | 16.02% | 236,045 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $15.5M | 13.86% | 488,015 | Added |
| 3 | DLN | WISDOMTREE TR | $14.5M | 12.96% | 150,248 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 12.77% | 90,239 | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 5.40% | 103,562 | Added |
| 6 | GLD | SPDR GOLD TR | $5.4M | 4.81% | 14,579 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.89% | 54,977 | Trimmed |
| 8 | SDY | SPDR SERIES TRUST | $2.4M | 2.19% | 16,065 | Added |
| 9 | SLV | ISHARES SILVER TR | $2.3M | 2.03% | 42,395 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $2.2M | 2.00% | 11,160 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.94% | 2,905 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.90% | 8,949 | Added |
| 13 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.32% | 10,442 | Added |
| 14 | AAPL | APPLE INC | $1.4M | 1.27% | 4,917 | Added |
| 15 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 1.01% | 2,150 | Trimmed |
| 16 | ORRF | ORRSTOWN FINL SVCS INC | $947,297 | 0.85% | 23,201 | Trimmed |
| 17 | VBR | VANGUARD INDEX FDS | $833,355 | 0.75% | 3,430 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $779,133 | 0.70% | 3,269 | Added |
| 19 | QQQ | INVESCO QQQ TR | $771,969 | 0.69% | 1,048 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $722,205 | 0.65% | 678 | Added |
| 21 | DGRW | WISDOMTREE TR | $677,755 | 0.61% | 7,088 | Hold |
| 22 | VUG | VANGUARD INDEX FDS | $624,946 | 0.56% | 7,255 | Added |
| 23 | GOOGL | ALPHABET INC | $592,519 | 0.53% | 1,658 | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $565,733 | 0.51% | 4,849 | Added |
| 25 | ABBV | ABBVIE INC | $564,680 | 0.51% | 2,244 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30