truNorth Financial Services, Inc.
Long book
$96.7M
Q1 2026
Positions
49
Top-10 weight
80%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingstruNorth Financial Services, Inc. is a wealth-management firm allocating client money, running a $96.7M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, SCHWAB US DVD EQUITY ETF, VANGUARD HIGH DVD YIELD ETF, WISDOMTREE US LARGECAP DIVID, SPDR GOLD SHARES.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.1%
Q1 2026
+6.9%
Sector allocation
Technology 42%
Financials 15%
Industrials 13%
Consumer discretionary 8%
Healthcare 8%
Energy 6%
Utilities 3%
Other 3%
Long book by quarter
What does truNorth Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 1.8% | -7.4% |
| AAPL APPLE INC | Technology | 4.3K | $1.1M | 1.1% | +1.2% |
| ORRF ORRSTOWN FINL SERVICES INC | Financials | 23.5K | $847K | 0.9% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.8K | $703K | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $594K | 0.6% | -4.2% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $488K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 675 | $478K | 0.5% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $469K | 0.5% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $418K | 0.4% | +29.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $383K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 2.8K | $349K | 0.4% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.8K | $329K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $320K | 0.3% | -2.7% |
| LPX LOUISIANA-PACIFIC CORP | Other | 4.2K | $306K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 820 | $304K | 0.3% | +1.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 6.3K | $288K | 0.3% | -2.7% |
| RTX RTX CORP | Industrials | 1.4K | $269K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $262K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 840 | $260K | 0.3% | +5.0% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $240K | 0.2% | -6.3% |
| DE DEERE & CO | Industrials | 415 | $234K | 0.2% | -32.5% |
| ACNB ACNB CORP | Financials | 4.8K | $230K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $228K | 0.2% | New |
| CR CRANE CO | Industrials | 1.3K | $227K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 1.6K | $203K | 0.2% | -13.2% |