truNorth Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Chambersburg, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$111,684
Net value change ($000)
+14,984 (15.5%)
New positions
12
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 5,567 1210.2%
DGRO 1,954 12.3%
DLN 1,575 12.2%
VYM 1,287 9.9%
SCHD 740 5.0%
NVDA 488 28.0%
IBM 471 NEW
MRVL 418 NEW
SPY 370 20.6%
EXXON MOBIL CORP 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,015 -15.9%
SLV -932 -29.1%
VCSH -915 -17.4%
XOM -418 -100.0%
DE -234 -100.0%
PLTR -137 -19.5%
PEP -28 -10.7%
CVX -19 -8.3%
LPX -9 -2.9%
WMT -5 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type