truNorth Financial Services, Inc.

CIK

2108201

Location

Chambersburg, PA

Portfolio Value

Micro $27,000,357

Diversification

Diversified

Filing Date

Global Rank

#7,570 / 8,517 ▲ 399

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

-20.4%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.3%

SPY

+13.9%

Annualised alpha

-20.8%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

−4.5 pts

Top 5

49.9%

−7.4 pts

Top 10

65.9%

−7.8 pts

HHI

728

Diversified−252

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$11,701,723	5
Technology	25.3%	$6,820,657	10
Financial Services	9.6%	$2,582,898	7
Industrials	7.6%	$2,056,924	6
Healthcare	3.7%	$1,009,418	2
Consumer Cyclical	2.9%	$779,133	1
Communication Services	2.2%	$592,519	1
Consumer Defensive	2.1%	$577,850	2
Energy	2.0%	$547,375	2
Utilities	1.2%	$331,860	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,156	11,160	$2,233,004
AAPL	Apple Inc.	+576	4,917	$1,422,783
AMZN	Amazon Com Inc	+419	3,269	$779,133
MRK	Merck & Co., Inc.	+281	3,461	$444,738
WMT	Walmart Inc.	+225	3,035	$343,744
MSFT	Microsoft Corp	+195	1,015	$378,615
CVX	Chevron Corp	+156	1,260	$208,857
SPY	Spdr S&P 500 ETF Trust	+139	2,905	$2,169,366
RTX	RTX Corp	+119	1,511	$286,682
PEP	Pepsico Inc	+44	1,729	$234,106
PLTR	Palantir Technologies Inc.	+42	4,849	$565,732
GOOGL	Alphabet Inc.	+28	1,658	$592,519
XOM	ExxonMobil Holdings Corp	+13	2,476	$338,518
TFC	Truist Financial Corp	+7	6,274	$312,570
JPM	Jpmorgan Chase & Co	+5	1,094	$358,099
CAT	Caterpillar Inc	+3	678	$722,002
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−4,550	42,395	$2,266,860
LPX	Louisiana-Pacific Corp	−425	3,775	$296,941
CR	Crane Co	−300	1,025	$228,646
ORRF	Orrstown Financial Services Inc	−266	23,201	$947,296
GLD	Spdr Gold Trust	−262	14,579	$5,370,612
AVGO	Broadcom Inc.	−160	680	$256,870
DIA	Spdr Dow Jones Industrial Average ETF Trust	−65	2,150	$1,123,138
QCOM	Qualcomm Inc/De	−53	1,523	$281,435
QQQ	Invesco Qqq Trust, Series 1	−25	1,048	$771,747
LRCX	Lam Research Corp	−19	1,106	$479,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,674	$470,745
MRVL	Marvell Technology, Inc.	1,403	$417,939
AMD	Advanced Micro Devices Inc	541	$314,272
GE	General Electric Co	747	$279,176
RNR	Renaissancere Holdings Ltd	773	$244,963
MTW	Manitowoc Co Inc	17,529	$243,477
FRAF	Franklin Financial Services Corp /Pa/	3,495	$218,787
V	Visa Inc.	629	$215,803
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	8,690	$1,868,871
DE	Deere & Co	415	$233,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $27,000,357 total · filing declares 59 positions · $111,684,248 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	14,579	-262	$5,370,612	−15.9%	19.89%
SLV	iShares Silver Trust	Reduced	42,395	-4,550	$2,266,860	−29.1%	8.40%
NVDA	Nvidia Corp Technology	Added	11,160	+1,156	$2,233,004	+28.0%	8.27%
SPY	Spdr S&P 500 ETF Trust	Added	2,905	+139	$2,169,366	+20.6%	8.03%
AAPL	Apple Inc. Technology	Added	4,917	+576	$1,422,783	+29.1%	5.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,150	-65	$1,123,138	+9.5%	4.16%
ORRF	Orrstown Financial Services Inc Financial Services	Reduced	23,201	-266	$947,296	+11.9%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,269	+419	$779,133	+31.3%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,048	-25	$771,747	+24.6%	2.86%
CAT	Caterpillar Inc Industrials	Added	678	+3	$722,002	+51.0%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	1,658	+28	$592,519	+26.4%	2.19%
PLTR	Palantir Technologies Inc. Technology	Added	4,849	+42	$565,732	−19.5%	2.10%
ABBV	AbbVie Inc. Healthcare	Held	2,244	0	$564,680	+15.7%	2.09%
LRCX	Lam Research Corp Technology	Reduced	1,106	-19	$479,262	+99.4%	1.78%
IBM	International Business Machines Corp Technology	NEW	1,674	NEW	$470,745	NEW	1.74%
MRK	Merck & Co., Inc. Healthcare	Added	3,461	+281	$444,738	+16.3%	1.65%
MRVL	Marvell Technology, Inc. Technology	NEW	1,403	NEW	$417,939	NEW	1.55%
MSFT	Microsoft Corp Technology	Added	1,015	+195	$378,615	+24.7%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,094	+5	$358,099	+11.8%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	3,035	+225	$343,744	−1.6%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Added	2,476	+13	$338,518	−19.0%	1.25%
WEC	Wec Energy Group, Inc. Utilities	Held	2,842	0	$331,860	+0.9%	1.23%
AMD	Advanced Micro Devices Inc Technology	NEW	541	NEW	$314,272	NEW	1.16%
TFC	Truist Financial Corp Financial Services	Added	6,274	+7	$312,570	+8.5%	1.16%
LPX	Louisiana-Pacific Corp Industrials	Reduced	3,775	-425	$296,941	−2.8%	1.10%
RTX	RTX Corp Industrials	Added	1,511	+119	$286,682	+6.8%	1.06%
ACNB	Acnb Corp Financial Services	Held	4,806	0	$285,380	+24.0%	1.06%
QCOM	Qualcomm Inc/De Technology	Reduced	1,523	-53	$281,435	+38.7%	1.04%
GE	General Electric Co Industrials	NEW	747	NEW	$279,176	NEW	1.03%
AVGO	Broadcom Inc. Technology	Reduced	680	-160	$256,870	−1.2%	0.95%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	773	NEW	$244,963	NEW	0.91%
MTW	Manitowoc Co Inc Industrials	NEW	17,529	NEW	$243,477	NEW	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	1,729	+44	$234,106	−10.5%	0.87%
CR	Crane Co Industrials	Reduced	1,025	-300	$228,646	+0.9%	0.85%
FRAF	Franklin Financial Services Corp /Pa/ Financial Services	NEW	3,495	NEW	$218,787	NEW	0.81%
V	Visa Inc. Financial Services	NEW	629	NEW	$215,803	NEW	0.80%
CVX	Chevron Corp Energy	Added	1,260	+156	$208,857	−8.6%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.