Filed: 2/17/2026ACC: 0001999371-26-003391
📋 What this filing means
TRUNORTH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $92.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$92.21M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
ETF$80.59M87.4%
COM$11.62M12.6%
Portfolio Concentration
Top 3$39.83M43.2%
4–10$33.03M35.8%
11–25$12.34M13.4%
Rest$7.01M7.6%
Top 3 weight
43.2%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares210.86K
TypeSH
Market value$14.64M
15.87%
Sole
210.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares471.94K
TypeSH
Market value$12.95M
14.04%
Sole
471.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares85.34K
TypeSH
Market value$12.25M
13.28%
Sole
85.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares138.80K
TypeSH
Market value$12.23M
13.26%
Sole
138.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.62K
TypeSH
Market value$6.19M
6.71%
Sole
15.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.33K
TypeSH
Market value$4.97M
5.39%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares57.11K
TypeSH
Market value$3.68M
3.99%
Sole
57.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.06K
TypeSH
Market value$2.10M
2.27%
Sole
15.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$2.01M
2.18%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.46K
TypeSH
Market value$1.86M
2.02%
Sole
8.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.83M
1.98%
Sole
2.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.29K
TypeSH
Market value$1.17M
1.26%
Sole
4.29K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.21K
TypeSH
Market value$1.06M
1.15%
Sole
2.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.64K
TypeSH
Market value$1.03M
1.11%
Sole
7.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$886.7K
0.96%
Sole
4.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.81K
TypeSH
Market value$854.4K
0.93%
Sole
4.81K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares23.47K
TypeSH
Market value$831.2K
0.90%
Sole
23.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.98K
TypeSH
Market value$686.7K
0.74%
Sole
2.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$678.6K
0.74%
Sole
1.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$676.5K
0.73%
Sole
1.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.09K
TypeSH
Market value$633.9K
0.69%
Sole
7.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65K
TypeSH
Market value$514.9K
0.56%
Sole
1.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.24K
TypeSH
Market value$512.7K
0.56%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$489.8K
0.53%
Sole
3.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares773.00
TypeSH
Market value$484.9K
0.53%
Sole
773.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 210.86K | SH | $14.64M 15.87% | 210.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 471.94K | SH | $12.95M 14.04% | 471.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 85.34K | SH | $12.25M 13.28% | 85.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ETF | 138.80K | SH | $12.23M 13.26% | 138.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 15.62K | SH | $6.19M 6.71% | 15.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 62.33K | SH | $4.97M 5.39% | 62.33K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ETF | 57.11K | SH | $3.68M 3.99% | 57.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 15.06K | SH | $2.10M 2.27% | 15.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $2.01M 2.18% | 10.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 8.46K | SH | $1.86M 2.02% | 8.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 2.68K | SH | $1.83M 1.98% | 2.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.29K | SH | $1.17M 1.26% | 4.29K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | ETF | 2.21K | SH | $1.06M 1.15% | 2.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 7.64K | SH | $1.03M 1.11% | 7.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 4.19K | SH | $886.7K 0.96% | 4.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 4.81K | SH | $854.4K 0.93% | 4.81K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 23.47K | SH | $831.2K 0.90% | 23.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.98K | SH | $686.7K 0.74% | 2.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 1.39K | SH | $678.6K 0.74% | 1.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 1.10K | SH | $676.5K 0.73% | 1.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ETF | 7.09K | SH | $633.9K 0.69% | 7.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.65K | SH | $514.9K 0.56% | 1.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.24K | SH | $512.7K 0.56% | 2.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 3.47K | SH | $489.8K 0.53% | 3.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 773.00 | SH | $484.9K 0.53% | 773.00 | 0.00 | 0.00 |
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