truNorth Financial Services, Inc.
CIK
2108201
Location
Chambersburg, PA
Portfolio Value
Small
$111,683,829
Diversification
Diversified
Filing Date
Global Rank
#8,153
/ 8,794
▲ 17
· as of Jun 2026
Top Industry
Semiconductors
22.9%
3Y Alpha vs SPY
-15.8%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.2%
−1.4 pts
Top 5
66.6%
−0.6 pts
Top 10
80.2%
−0.7 pts
HHI
979
Diversified−98
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.3% | $96,385,195 |
| Technology | 6.1% | $6,820,657 |
| Financial Services | 2.3% | $2,582,898 |
| Industrials | 1.8% | $2,056,924 |
| Healthcare | 0.9% | $1,009,418 |
| Consumer Cyclical | 0.7% | $779,133 |
| Communication Services | 0.5% | $592,519 |
| Consumer Defensive | 0.5% | $577,850 |
| Energy | 0.5% | $547,375 |
| Utilities | 0.3% | $331,860 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | +84,312 | 158,539 | $10,372,140 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +10,653 | 241,899 | $19,167,409 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +7,727 | 488,015 | $15,474,955 | |
| VB | Vanguard Morningstar Small-Cap ETF | +6,768 | 14,374 | $2,623,134 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +5,876 | 157,336 | $15,149,641 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +2,641 | 90,239 | $14,260,469 | |
| BCHP | Principal Focused Blue Chip ETF | +2,499 | 7,933 | $556,293 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +2,490 | 17,908 | $2,664,069 | |
| NVDA | Nvidia Corp | +1,156 | 11,160 | $2,233,004 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +816 | 10,442 | $1,479,213 | |
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | +259 | 8,949 | $2,117,512 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +32 | 2,061 | $392,661 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DE | Deere & Co | 415 | $233,769 | |
| No positions match the current search. | ||||
49 tracked positions ·
$111,683,829 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 241,899 | $19,167,409 | 17.16% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 488,015 | $15,474,955 | 13.86% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 157,336 | $15,149,641 | 13.56% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 90,239 | $14,260,469 | 12.77% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 158,539 | $10,372,140 | 9.29% | |
| GLD |
Spdr Gold Trust
|
Reduced | 14,579 | $5,370,612 | 4.81% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 17,908 | $2,664,069 | 2.39% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 14,374 | $2,623,134 | 2.35% | |
| SLV |
iShares Silver Trust
|
Reduced | 42,395 | $2,266,860 | 2.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,160 | $2,233,004 | 2.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,905 | $2,169,366 | 1.94% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 8,949 | $2,117,512 | 1.90% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 10,442 | $1,479,213 | 1.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,917 | $1,422,783 | 1.27% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,150 | $1,123,138 | 1.01% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Reduced | 23,201 | $947,296 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,269 | $779,133 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,048 | $771,747 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 678 | $722,002 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,658 | $592,519 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,849 | $565,732 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,244 | $564,680 | 0.51% | |
| BCHP |
Principal Focused Blue Chip ETF
|
Added | 7,933 | $556,293 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,106 | $479,262 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,674 | $470,745 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,461 | $444,738 | 0.40% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Held | 6,215 | $425,976 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,403 | $417,939 | 0.37% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 2,061 | $392,661 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,015 | $378,615 | 0.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,094 | $358,099 | 0.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,035 | $343,744 | 0.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,476 | $338,518 | 0.30% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,842 | $331,860 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 541 | $314,272 | 0.28% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 6,274 | $312,570 | 0.28% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Reduced | 3,775 | $296,941 | 0.27% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,511 | $286,682 | 0.26% | |
| ACNB |
Acnb Corp
Financial Services
|
Held | 4,806 | $285,380 | 0.26% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,523 | $281,435 | 0.25% | |
| GE |
General Electric Co
Industrials
|
NEW | 747 | $279,176 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 680 | $256,870 | 0.23% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
NEW | 773 | $244,963 | 0.22% | |
| MTW |
Manitowoc Co Inc
Industrials
|
NEW | 17,529 | $243,477 | 0.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,729 | $234,106 | 0.21% | |
| CR |
Crane Co
Industrials
|
Reduced | 1,025 | $228,646 | 0.20% | |
| FRAF |
Franklin Financial Services Corp /Pa/
Financial Services
|
NEW | 3,495 | $218,787 | 0.20% | |
| V |
Visa Inc.
Financial Services
|
NEW | 629 | $215,803 | 0.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,260 | $208,857 | 0.19% |
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.