Holdings of truNorth Financial Services, Inc.
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81 % of the equity sleeve
Sector breakdown
- Technology 4.8 %
- Funds 1.5 %
- Industrials 1.0 %
- Health care 0.9 %
- Consumer staples 0.6 %
- Financials 0.6 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 88.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 95.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core Dividend Growth ETF | 227,073 | 15.9M $ | |
| 2 | Schwab US Dividend Equity ETF | 480,288 | 14.7M $ | |
| 3 | Vanguard High Dividend Yield E | 87,598 | 13M $ | |
| 4 | Wisdomtree Trust | 144,372 | 12.9M $ | |
| 5 | SPDR Gold Shares | 14,841 | 6.4M $ | |
| 6 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 66,362 | 5.3M $ | |
| 7 | iShares Silver Trust | 46,945 | 3.2M $ | |
| 8 | State Street SPDR S&P Dividend ETF | 15,418 | 2.3M $ | |
| 9 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 8,690 | 1.9M $ | |
| 10 | State Street SPDR S&P 500 ETF Trust | 2,766 | 1.8M $ | |
| 11 | NVIDIA Corp | 10,004 | 1.7M $ | |
| 12 | Apple Inc | 4,341 | 1.1M $ | |
| 13 | State Street Spdr Dow Jones Industrial Average Etf Trust | 2,215 | 1M $ | |
| 14 | Orrstown Financial Services Inc | 23,467 | 846.7K $ | |
| 15 | Vanguard Index Funds | 3,725 | 809.2K $ | |
| 16 | Palantir Technologies Inc | 4,807 | 703.2K $ | |
| 17 | WisdomTree Trust | 7,088 | 622.6K $ | |
| 18 | Invesco QQQ Trust Series 1 | 1,073 | 619.5K $ | |
| 19 | Amazon.com Inc | 2,850 | 593.6K $ | |
| 20 | Vanguard Growth ETF | 1,280 | 559.1K $ | |
| 21 | iShares Select Dividend ETF | 3,470 | 525.4K $ | |
| 22 | AbbVie Inc | 2,244 | 488K $ | |
| 23 | Caterpillar Inc | 675 | 478.3K $ | |
| 24 | Alphabet Inc | 1,630 | 468.7K $ | |
| 25 | Vanguard S&P 500 ETF | 777 | 464.5K $ | |
| 26 | Vanguard Scottsdale Funds | 7,865 | 460.4K $ | |
| 27 | iShares Core S&P 500 ETF | 703 | 459.2K $ | |
| 28 | Exxon Mobil Corp | 2,463 | 417.9K $ | |
| 29 | Merck & Co Inc | 3,180 | 382.6K $ | |
| 30 | Invesco Russell 1000 Dynamic Multifactor ETF | 6,215 | 373.7K $ | |
| 31 | Vanguard Value ETF | 1,824 | 357.9K $ | |
| 32 | Walmart Inc | 2,810 | 349.2K $ | |
| 33 | WEC Energy Group Inc | 2,842 | 329K $ | |
| 34 | JPMorgan Chase & Co | 1,089 | 320.3K $ | |
| 35 | Principal U.S. Small-Cap ETF | 5,434 | 311.5K $ | |
| 36 | Louisiana-Pacific Corp | 4,200 | 305.6K $ | |
| 37 | Microsoft Corp | 820 | 303.6K $ | |
| 38 | Truist Financial Corp | 6,267 | 288.1K $ | |
| 39 | SELECT SECTOR SPDR TRUST (THE) | 2,029 | 269.7K $ | |
| 40 | RTX Corp | 1,392 | 268.6K $ | |
| 41 | PepsiCo Inc | 1,685 | 261.6K $ | |
| 42 | Broadcom Inc | 840 | 260K $ | |
| 43 | Lam Research Corp | 1,125 | 240.4K $ | |
| 44 | Deere & Co | 415 | 233.8K $ | |
| 45 | ACNB Corp | 4,806 | 230.1K $ | |
| 46 | Chevron Corp | 1,104 | 228.5K $ | |
| 47 | Crane Co | 1,325 | 226.6K $ | |
| 48 | QUALCOMM Inc | 1,576 | 203K $ | |