Vault-13

truNorth Financial Services, Inc.

Chambersburg, PA · CIK 2108201 · 13F filing filed 2026-02-17

SEC-registered investment adviser since 2018 · corporation

$92.2m reported value
48positions
79.0%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE DIV GRWTH DGRO DGRO 210,860 $14.6m15.87% 15.87% First filing
2 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 471,940 $12.9m14.04% 14.04% First filing
3 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 85,337 $12.2m13.28% 13.28% First filing
4 WISDOMTREE TR US LARGECAP DIVD DLN DLN 138,796 $12.2m13.26% 13.26% First filing
5 SPDR GOLD TR GOLD SHS GLD GLD 15,619 $6.2m6.71% 6.71% First filing
6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 62,333 $5.0m5.39% 5.39% First filing
7 ISHARES SILVER TR ISHARES SLV SLV 57,112 $3.7m3.99% 3.99% First filing
8 SPDR SER TR S&P DIVID ETF SDY SDY 15,059 $2.1m2.27% 2.27% First filing
9 NVIDIA CORPORATION COM NVDA NVDA 10,799 $2.0m2.18% 2.18% First filing
10 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 8,458 $1.9m2.02% 2.02% First filing
11 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,683 $1.8m1.98% 1.98% First filing
12 APPLE INC COM AAPL AAPL 4,290 $1.2m1.26% 1.26% First filing
13 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 2,215 $1.1m1.15% 1.15% First filing
14 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW PKW 7,636 $1.0m1.11% 1.11% First filing
15 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 4,187 $886.7k0.96% 0.96% First filing
16 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 4,807 $854.4k0.93% 0.93% First filing
17 ORRSTOWN FINL SVCS INC COM ORRF ORRF 23,467 $831.2k0.90% 0.90% First filing
18 AMAZON COM INC COM AMZN AMZN 2,975 $686.7k0.74% 0.74% First filing
19 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,391 $678.6k0.74% 0.74% First filing
20 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,101 $676.5k0.73% 0.73% First filing
21 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 7,088 $633.9k0.69% 0.69% First filing
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,645 $514.9k0.56% 0.56% First filing
23 ABBVIE INC COM ABBV ABBV 2,244 $512.7k0.56% 0.56% First filing
24 ISHARES TR SELECT DIVID ETF DVY DVY 3,470 $489.8k0.53% 0.53% First filing
25 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 773 $484.9k0.53% 0.53% First filing
26 ISHARES TR CORE S&P500 ETF IVV IVV 703 $481.5k0.52% 0.52% First filing
27 CATERPILLAR INC COM CAT CAT 700 $401.1k0.44% 0.44% First filing
28 MICROSOFT CORP COM MSFT MSFT 805 $389.4k0.42% 0.42% First filing
29 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 6,340 $387.6k0.42% 0.42% First filing
30 JPMORGAN CHASE & CO COM JPM JPM 1,119 $360.5k0.39% 0.39% First filing
31 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,860 $355.2k0.39% 0.39% First filing
32 LOUISIANA PAC CORP COM LPX LPX 4,200 $339.2k0.37% 0.37% First filing
33 MERCK & CO INC COM MRK MRK 3,180 $334.8k0.36% 0.36% First filing
34 TRUIST FINL CORP COM TFC TFC 6,440 $316.9k0.34% 0.34% First filing
35 WALMART INC COM WMT WMT 2,810 $313.1k0.34% 0.34% First filing
36 QUALCOMM INC COM QCOM QCOM 1,815 $310.5k0.34% 0.34% First filing
37 WEC ENERGY GROUP INC COM WEC WEC 2,842 $299.7k0.33% 0.33% First filing
38 DEERE & CO COM DE DE 615 $286.3k0.31% 0.31% First filing
39 BROADCOM INC COM AVGO AVGO 800 $276.9k0.30% 0.30% First filing
40 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,824 $262.6k0.28% 0.28% First filing
41 RTX CORPORATION COM RTX RTX 1,392 $255.4k0.28% 0.28% First filing
42 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 2,337 $249.4k0.27% 0.27% First filing
43 CRANE COMPANY COMMON STOCK CR CR 1,325 $244.4k0.27% 0.27% First filing
44 PEPSICO INC COM PEP PEP 1,685 $241.8k0.26% 0.26% First filing
45 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC PSC 4,087 $236.0k0.26% 0.26% First filing
46 ACNB CORP COM ACNB ACNB 4,806 $232.4k0.25% 0.25% First filing
47 EXXON MOBIL CORP COM XOM XOM 1,909 $229.7k0.25% 0.25% First filing
48 LAM RESEARCH CORP COM NEW LRCX LRCX 1,200 $205.4k0.22% 0.22% First filing