truNorth Financial Services, Inc. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$92.2M

Holdings

48

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (48 positions)

#StockSharesValue% PortfolioType
1
DGROISHARES TR
210,860$14.6M15.87%
2
SCHDSCHWAB STRATEGIC TR
471,940$12.9M14.04%
3
VYMVANGUARD WHITEHALL FDS
85,337$12.2M13.28%
4
DLNWISDOMTREE TR
138,796$12.2M13.26%
5
GQ9SPDR GOLD TR
15,619$6.2M6.71%
6
VCSHVANGUARD SCOTTSDALE FDS
62,333$5.0M5.39%
7
SLVISHARES SILVER TR
57,112$3.7M3.99%
8
SDYSPDR SERIES TRUST
15,059$2.1M2.27%
9
NVDANVIDIA CORPORATION
10,799$2.0M2.18%
10
VIGVANGUARD SPECIALIZED FUNDS
8,458$1.9M2.02%
11
SPYSPDR S&P 500 ETF TR
2,683$1.8M1.98%
12
AAPLAPPLE INC
4,290$1.2M1.26%
13
DONSPDR DOW JONES INDL AVERAGE
2,215$1.1M1.15%
14
PKWINVESCO EXCHANGE TRADED FD T
7,636$1.0M1.11%
15
VBRVANGUARD INDEX FDS
4,187$886K0.96%
16
PLTRPALANTIR TECHNOLOGIES INC
4,807$854K0.93%
17
ORRFORRSTOWN FINL SVCS INC
23,467$831K0.90%
18
AMZNAMAZON COM INC
2,975$686K0.74%
19
VUGVANGUARD INDEX FDS
1,391$678K0.74%
20
NDQINVESCO QQQ TR
1,101$676K0.73%
21
DGRWWISDOMTREE TR
7,088$633K0.69%
22
GOOGLALPHABET INC
1,645$514K0.56%
23
ABBVABBVIE INC
2,244$512K0.56%
24
AQLTISHARES TR
3,470$489K0.53%
25
VOOVANGUARD INDEX FDS
773$484K0.52%
26
IVVISHARES TR
703$481K0.52%
27
CATCATERPILLAR INC
700$401K0.43%
28
MSFTMICROSOFT CORP
805$389K0.42%
29
OMFLINVESCO EXCH TRD SLF IDX FD
6,340$387K0.42%
30
JPMJPMORGAN CHASE & CO.
1,119$360K0.39%
31
VTVVANGUARD INDEX FDS
1,860$355K0.38%
32
LPXLOUISIANA PAC CORP
4,200$339K0.37%
33
MRKMERCK & CO INC
3,180$334K0.36%
34
TFCTRUIST FINL CORP
6,440$316K0.34%
35
WMTWALMART INC
2,810$313K0.34%
36
QCOMQUALCOMM INC
1,815$310K0.34%
37
WECWEC ENERGY GROUP INC
2,842$299K0.32%
38
DEDEERE & CO
615$286K0.31%
39
AVGOBROADCOM INC
800$276K0.30%
40
XLKSELECT SECTOR SPDR TR
1,824$262K0.28%
41
RTXRTX CORPORATION
1,392$255K0.28%
42
SPYGSPDR SERIES TRUST
2,337$249K0.27%
43
CRCRANE COMPANY
1,325$244K0.26%
44
PEPPEPSICO INC
1,685$241K0.26%
45
PSCPRINCIPAL EXCHANGE TRADED FD
4,087$235K0.25%
46
ACNBACNB CORP
4,806$232K0.25%
47
XOMEXXON MOBIL CORP
1,909$229K0.25%
48
LRCXLAM RESEARCH CORP
1,200$205K0.22%