Trunorth Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.7M
Q ending 2026-03-31
Prior quarter
$92.2M
Q ending 2025-12-31
Change
+4.9% QoQ
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $15.9M | 227K |
| Schwab Strategic Tr | SCHD | Shares | $14.7M | 480K |
| Vanguard Whitehall Fds | VYM | Shares | $13.0M | 88K |
| Wisdomtree Tr | DLN | Shares | $12.9M | 144K |
| Spdr Gold Tr | GLD | Shares | $6.4M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.3M | 66K |
| Ishares Silver Tr | SLV | Shares | $3.2M | 47K |
| Spdr Series Trust | SDY | Shares | $2.3M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.3M | 10K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.0M | 2K |
| Orrstown Finl Svcs Inc | ORRF | Shares | $847K | 23K |
| Vanguard Index Fds | VBR | Shares | $809K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $703K | 5K |
| Wisdomtree Tr | DGRW | Shares | $623K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $619K | 1K |
| Amazon Com Inc | AMZN | Shares | $594K | 3K |
| Vanguard Index Fds | VUG | Shares | $559K | 1K |
| Ishares Tr | DVY | Shares | $525K | 3K |
| Abbvie Inc | ABBV | Shares | $488K | 2K |
| Caterpillar Inc | CAT | Shares | $478K | 675 |
| Alphabet Inc | GOOGL | Shares | $469K | 2K |
| Vanguard Index Fds | VOO | Shares | $464K | 777 |
| Vanguard Scottsdale Fds | VGSH | Shares | $460K | 8K |
| Ishares Tr | IVV | Shares | $459K | 703 |
| Exxon Mobil Corp | XOM | Shares | $418K | 2K |
| Merck & Co Inc | MRK | Shares | $383K | 3K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $374K | 6K |
| Vanguard Index Fds | VTV | Shares | $358K | 2K |
| Walmart Inc | WMT | Shares | $349K | 3K |
| Wec Energy Group Inc | WEC | Shares | $329K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $320K | 1K |
| Principal Exchange Traded Fd | PSC | Shares | $312K | 5K |
| Louisiana Pac Corp | LPX | Shares | $306K | 4K |
| Microsoft Corp | MSFT | Shares | $304K | 820 |
| Truist Finl Corp | TFC | Shares | $288K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $270K | 2K |
| Rtx Corporation | RTX | Shares | $269K | 1K |
| Pepsico Inc | PEP | Shares | $262K | 2K |
| Broadcom Inc | AVGO | Shares | $260K | 840 |
| Lam Research Corp | LRCX | Shares | $240K | 1K |
| Deere & Co | DE | Shares | $234K | 415 |
| Acnb Corp | ACNB | Shares | $230K | 5K |
| Chevron Corporation | CVX | Shares | $228K | 1K |
| Crane Company | CR | Shares | $227K | 1K |
| Qualcomm Inc | QCOM | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.