§ 13F · FUND PROFILE
truNorth Financial Services, Inc..
AUM · $112M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 236K | $18M | 16.0% | +4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 488K | $15M | 13.9% | +2% |
| 3 | DLN | WISDOMTREE TR | 150K | $14M | 13.0% | +4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 90K | $14M | 12.8% | +3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 104K | $6M | 5.4% | +1217% |
| 6 | GLD | SPDR GOLD TR | 15K | $5M | 4.8% | −2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 55K | $4M | 3.9% | −17% |
| 8 | SDY | SPDR SERIES TRUST | 16K | $2M | 2.2% | +4% |
| 9 | SLV | ISHARES SILVER TR | 42K | $2M | 2.0% | −10% |
| 10 | NVDA | NVIDIA CORPORATION | 11K | $2M | 2.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUNORTH SIGNAL
AC read
truNorth Financial Services, Inc. is a Other fund managing $112 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →