DOSSIER · 13F-HR · Q2 2026

truNorth Financial Services, Inc.

$112M in tracked AUM across 59 positions as of Q2 2026.

TF
CIK 0002108201 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
59
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

truNorth Financial Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DGRO
ISHARES TR
$18M236K16.0%
02
SCHD
SCHWAB STRATEGIC TR
$15M488K13.9%
03
DLN
WISDOMTREE TR
$14M150K13.0%
04
VYM
VANGUARD WHITEHALL FDS
$14M90K12.8%
05
VGSH
VANGUARD SCOTTSDALE FDS
$6M104K5.4%
06
GLD
SPDR GOLD TR
$5M15K4.8%
07
VCSH
VANGUARD SCOTTSDALE FDS
$4M55K3.9%
08
SDY
SPDR SERIES TRUST
$2M16K2.2%
09
SLV
ISHARES SILVER TR
$2M42K2.0%
10
NVDA
NVIDIA CORPORATION
$2M11K2.0%

Filing history

2026Q2Jun 30
$112M 15.5%
59 positionsView →
2026Q1Mar 31
$97M 4.9%
49 positionsView →
2025Q4Dec 31
$92M
48 positionsView →