truNorth Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Chambersburg, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$96,700
Net value change ($000)
+4,491 (4.9%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHD 1,790 13.8%
DGRO 1,298 8.9%
VYM 725 5.9%
DLN 672 5.5%
VGSH 460 NEW
VCSH 290 5.8%
PKW 237 23.1%
CVX 228 NEW
GLD 196 3.2%
XOM 188 81.7%
Top Reduces (Value $000, Stocks/ETFs)
SLV -480 -13.0%
NVDA -269 -13.4%
SPYG -249 -100.0%
PLTR -151 -17.7%
VUG -120 -17.7%
QCOM -107 -34.5%
AMZN -93 -13.5%
MSFT -85 -21.9%
VBR -78 -8.8%
AAPL -64 -5.5%
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