truNorth Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Chambersburg, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$116,239
Net value change ($000)
+4,555 (4.1%)
New positions
4
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,721 61.7%
IDEQ 700 NEW
BRK-B 417 NEW
PLTR 353 62.4%
SCHD 322 2.1%
VRP 290 NEW
SPACE EXPLORATION TECHN CORP 285 NEW
GLD 216 4.0%
AAPL 192 13.5%
NVDA 174 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -635 -14.6%
VYM -324 -2.3%
LPX -297 -100.0%
SPYG -219 -100.0%
IWF -209 -100.0%
CAT -180 -24.9%
LRCX -146 -30.5%
VBR -142 -17.0%
SDY -93 -3.8%
DIA -89 -7.9%
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