13F-HR filed by truNorth Financial Services, Inc.
truNorth Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 48 holding rows worth $92,208,957.
- Accession
- 0001999371-26-003391
- Filer
- CIK 2108201
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $92,208,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,208,957 with VALUE read as dollars as filed, 13F file number 028-26467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 210,860 | $14,637,930 | dollars as filed | |
| SCHD | 808524797 | COM | 471,940 | $12,945,301 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,337 | $12,247,533 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 138,796 | $12,225,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,619 | $6,189,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,333 | $4,969,826 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,112 | $3,679,155 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,059 | $2,095,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,799 | $2,014,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,458 | $1,858,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,683 | $1,829,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,290 | $1,166,171 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,215 | $1,064,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,636 | $1,025,707 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,187 | $886,677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,807 | $854,444 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,467 | $831,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,975 | $686,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,391 | $678,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,101 | $676,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,088 | $633,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,645 | $514,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,244 | $512,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,470 | $489,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 773 | $484,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703 | $481,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $401,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 805 | $389,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,340 | $387,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,119 | $360,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,860 | $355,241 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,200 | $339,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,180 | $334,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,440 | $316,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,810 | $313,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,815 | $310,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,842 | $299,717 | dollars as filed | |
| Deere & Company | 244199105 | COM | 615 | $286,326 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $276,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,824 | $262,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,392 | $255,367 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,337 | $249,358 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,325 | $244,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,685 | $241,784 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,087 | $235,965 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,806 | $232,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,909 | $229,718 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,200 | $205,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003391 | this filing | 2026-02-17 | acceptance time not in the bulk data set |