§ 13F · FUND PROFILE
truNorth Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 211K | $14.6T | 15.9% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 472K | $12.9T | 14.0% | NEW |
| 3 | VYM | VANGUARD WHITEHALL FDS | 85K | $12.2T | 13.3% | NEW |
| 4 | DLN | WISDOMTREE TR | 139K | $12.2T | 13.3% | NEW |
| 5 | GLD | SPDR GOLD TR | 16K | $6.2T | 6.7% | NEW |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 62K | $5.0T | 5.4% | NEW |
| 7 | SLV | ISHARES SILVER TR | 57K | $3.7T | 4.0% | NEW |
| 8 | SDY | SPDR SERIES TRUST | 15K | $2.1T | 2.3% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 11K | $2.0T | 2.2% | NEW |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 8K | $1.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUNORTH SIGNAL
AC read
truNorth Financial Services, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed