Filed: 5/5/2026ACC: 0002000324-26-001807
📋 What this filing means
TRUNORTH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $96.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$96.70M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$85.43M88.3%
COM$11.27M11.7%
Portfolio Concentration
Top 3$43.64M45.1%
4–10$33.66M34.8%
11–25$11.85M12.3%
Rest$7.55M7.8%
Top 3 weight
45.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares227.07K
TypeSH
Market value$15.94M
16.48%
Sole
227.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares480.29K
TypeSH
Market value$14.74M
15.24%
Sole
480.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares87.60K
TypeSH
Market value$12.97M
13.42%
Sole
87.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.37K
TypeSH
Market value$12.90M
13.34%
Sole
144.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.84K
TypeSH
Market value$6.39M
6.60%
Sole
14.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.36K
TypeSH
Market value$5.26M
5.44%
Sole
66.36K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares46.95K
TypeSH
Market value$3.20M
3.31%
Sole
46.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.42K
TypeSH
Market value$2.25M
2.33%
Sole
15.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.69K
TypeSH
Market value$1.87M
1.93%
Sole
8.69K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.77K
TypeSH
Market value$1.80M
1.86%
Sole
2.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.74M
1.80%
Sole
10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.63K
TypeSH
Market value$1.26M
1.31%
Sole
9.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.34K
TypeSH
Market value$1.10M
1.14%
Sole
4.34K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares2.21K
TypeSH
Market value$1.03M
1.06%
Sole
2.21K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares23.47K
TypeSH
Market value$846.7K
0.88%
Sole
23.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$809.2K
0.84%
Sole
3.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.81K
TypeSH
Market value$703.2K
0.73%
Sole
4.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.09K
TypeSH
Market value$622.6K
0.64%
Sole
7.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.07K
TypeSH
Market value$619.5K
0.64%
Sole
1.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.85K
TypeSH
Market value$593.6K
0.61%
Sole
2.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.28K
TypeSH
Market value$559.1K
0.58%
Sole
1.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$525.4K
0.54%
Sole
3.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.24K
TypeSH
Market value$488.0K
0.50%
Sole
2.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares675.00
TypeSH
Market value$478.3K
0.49%
Sole
675.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63K
TypeSH
Market value$468.7K
0.48%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 227.07K | SH | $15.94M 16.48% | 227.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 480.29K | SH | $14.74M 15.24% | 480.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 87.60K | SH | $12.97M 13.42% | 87.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ETF | 144.37K | SH | $12.90M 13.34% | 144.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 14.84K | SH | $6.39M 6.60% | 14.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 66.36K | SH | $5.26M 5.44% | 66.36K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ETF | 46.95K | SH | $3.20M 3.31% | 46.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 15.42K | SH | $2.25M 2.33% | 15.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 8.69K | SH | $1.87M 1.93% | 8.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 2.77K | SH | $1.80M 1.86% | 2.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.74M 1.80% | 10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 9.63K | SH | $1.26M 1.31% | 9.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.34K | SH | $1.10M 1.14% | 4.34K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | ETF | 2.21K | SH | $1.03M 1.06% | 2.21K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 23.47K | SH | $846.7K 0.88% | 23.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 3.73K | SH | $809.2K 0.84% | 3.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 4.81K | SH | $703.2K 0.73% | 4.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ETF | 7.09K | SH | $622.6K 0.64% | 7.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 1.07K | SH | $619.5K 0.64% | 1.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.85K | SH | $593.6K 0.61% | 2.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 1.28K | SH | $559.1K 0.58% | 1.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 3.47K | SH | $525.4K 0.54% | 3.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.24K | SH | $488.0K 0.50% | 2.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 675.00 | SH | $478.3K 0.49% | 675.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.63K | SH | $468.7K 0.48% | 1.63K | 0.00 | 0.00 |
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