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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 210,860 | $14.6M | 15.87% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 471,940 | $12.9M | 14.04% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 85,337 | $12.2M | 13.28% | |
| 4 | DLNWISDOMTREE TR | 138,796 | $12.2M | 13.26% | |
| 5 | GQ9SPDR GOLD TR | 15,619 | $6.2M | 6.71% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 62,333 | $5.0M | 5.39% | |
| 7 | SLVISHARES SILVER TR | 57,112 | $3.7M | 3.99% | |
| 8 | SDYSPDR SERIES TRUST | 15,059 | $2.1M | 2.27% | |
| 9 | NVDANVIDIA CORPORATION | 10,799 | $2.0M | 2.18% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 8,458 | $1.9M | 2.02% | |
| 11 | SPYSPDR S&P 500 ETF TR | 2,683 | $1.8M | 1.98% | |
| 12 | AAPLAPPLE INC | 4,290 | $1.2M | 1.26% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 2,215 | $1.1M | 1.15% | |
| 14 | PKWINVESCO EXCHANGE TRADED FD T | 7,636 | $1.0M | 1.11% | |
| 15 | VBRVANGUARD INDEX FDS | 4,187 | $886K | 0.96% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 4,807 | $854K | 0.93% | |
| 17 | ORRFORRSTOWN FINL SVCS INC | 23,467 | $831K | 0.90% | |
| 18 | AMZNAMAZON COM INC | 2,975 | $686K | 0.74% | |
| 19 | VUGVANGUARD INDEX FDS | 1,391 | $678K | 0.74% | |
| 20 | NDQINVESCO QQQ TR | 1,101 | $676K | 0.73% | |
| 21 | DGRWWISDOMTREE TR | 7,088 | $633K | 0.69% | |
| 22 | GOOGLALPHABET INC | 1,645 | $514K | 0.56% | |
| 23 | ABBVABBVIE INC | 2,244 | $512K | 0.56% | |
| 24 | AQLTISHARES TR | 3,470 | $489K | 0.53% | |
| 25 | VOOVANGUARD INDEX FDS | 773 | $484K | 0.52% | |
| 26 | IVVISHARES TR | 703 | $481K | 0.52% | |
| 27 | CATCATERPILLAR INC | 700 | $401K | 0.43% | |
| 28 | MSFTMICROSOFT CORP | 805 | $389K | 0.42% | |
| 29 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,340 | $387K | 0.42% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,119 | $360K | 0.39% | |
| 31 | VTVVANGUARD INDEX FDS | 1,860 | $355K | 0.38% | |
| 32 | LPXLOUISIANA PAC CORP | 4,200 | $339K | 0.37% | |
| 33 | MRKMERCK & CO INC | 3,180 | $334K | 0.36% | |
| 34 | TFCTRUIST FINL CORP | 6,440 | $316K | 0.34% | |
| 35 | WMTWALMART INC | 2,810 | $313K | 0.34% | |
| 36 | QCOMQUALCOMM INC | 1,815 | $310K | 0.34% | |
| 37 | WECWEC ENERGY GROUP INC | 2,842 | $299K | 0.32% | |
| 38 | DEDEERE & CO | 615 | $286K | 0.31% | |
| 39 | AVGOBROADCOM INC | 800 | $276K | 0.30% | |
| 40 | XLKSELECT SECTOR SPDR TR | 1,824 | $262K | 0.28% | |
| 41 | RTXRTX CORPORATION | 1,392 | $255K | 0.28% | |
| 42 | SPYGSPDR SERIES TRUST | 2,337 | $249K | 0.27% | |
| 43 | CRCRANE COMPANY | 1,325 | $244K | 0.26% | |
| 44 | PEPPEPSICO INC | 1,685 | $241K | 0.26% | |
| 45 | PSCPRINCIPAL EXCHANGE TRADED FD | 4,087 | $235K | 0.25% | |
| 46 | ACNBACNB CORP | 4,806 | $232K | 0.25% | |
| 47 | XOMEXXON MOBIL CORP | 1,909 | $229K | 0.25% | |
| 48 | LRCXLAM RESEARCH CORP | 1,200 | $205K | 0.22% |