StockDriftsStockDriftsTop 50 truNorth Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 16.02% | 236.0K | $17.9M | +3.95%(+8.97K) | $68.96(+15.81%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 13.86% | 488.0K | $15.5M | +1.61%(+7.73K) | $27.45(+24.89%) | 2026-06-30 | |
| DLN | WISDOMTREE TR | 12.96% | 150.2K | $14.5M | +4.07%(+5.88K) | $87.77(+15.16%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 12.77% | 90.2K | $14.3M | +3.01%(+2.64K) | $142.60(+16.80%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.4% | 103.6K | $6.0M | +1216.75%(+95.70K) | $58.37(-0.55%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.81% | 14.6K | $5.4M | -1.77%(-262) | $375.89(+7.37%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.89% | 55.0K | $4.3M | -17.16%(-11.38K) | $79.81(-1.58%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 2.19% | 16.1K | $2.4M | +4.20%(+647) | $140.82(+12.26%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 2.03% | 42.4K | $2.3M | -9.69%(-4.55K) | $53.39(+10.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2% | 11.2K | $2.2M | +11.56%(+1.16K) | $186.13(+18.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.65% |
truNorth Financial Services, Inc. reports $111.68M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (16.0%), SCHD (13.9%) and DLN (13.0%). The top 20 holdings account for 87.01% of reported assets. Its disclosed equity book has returned +7.16% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from truNorth Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108201). View truNorth Financial Services, Inc.’s 13F filings on SEC