truNorth Financial Services, Inc.

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CIK 2108201

13F portfolio (2026-Q1)

$97M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

65.1%

Top 10

79.9%

Effective N

10.3

HHI

0.097

This quarter

2 new · 0 exit →

By sector

Unclassified88.3%

Information Technology4.5%

Financials1.7%

Industrials1.5%

Consumer Discretionary1.0%

Health Care0.9%

Energy0.7%

Communication Services0.5%

Other0.9%

By market cap

Unknown88.3%

Mega (>$200B)8.6%

Large ($10–200B)1.6%

Small ($300M–2B)1.1%

Mid ($2–10B)0.3%

By region

Other88.3%

North America11.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.34%	24
Semiconductors & Semiconductor Equipment	2.07%	2
Banks	1.74%	4
Machinery	1.22%	4
Technology Hardware & Equipment	1.14%	1
Software	1.04%	2
Specialty Retail	0.97%	2
Pharmaceuticals & Biotechnology	0.90%	2
Oil, Gas & Consumable Fuels	0.67%	2
Software & IT Services	0.48%	1
Utilities	0.34%	1
Paper & Forest Products	0.32%	1
Aerospace & Defense	0.28%	1
Beverages	0.27%	1
Communications Equipment	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	16.48%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	15.24%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	13.42%
4	DLN	WISDOMTREE TR	Unclassified	13.34%
5	GLD	SPDR GOLD TR	Unclassified	6.60%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.44%
7	SLV	ISHARES SILVER TR	Unclassified	3.31%
8	SDY	SPDR SER TR	Unclassified	2.33%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.93%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.86%

25/49 names classified · sector 11.7% of weight · industry 11.7% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, PLTR, MSFT, QCOM · other

FinancialsORRF, JPM, TFC, ACNB

IndustrialsCAT, RTX, DE, CR, LRCX

Consumer DiscretionaryAMZN, WMT

Health CareABBV, MRK

Communication Services

EnergyXOM, CVX

Materials

Utilities

Consumer Staples

UnclassifiedDGRO, SCHD, VYM, DLN, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)truNorth Financial Services, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesUtilitiesMaterialsConsumer Staples

Style box summary for truNorth Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Value 2.3%, Large Core 1.4%.

Classified: 11.7% of book weight (25/49 names) · unclassified 88.3%: DGRO, SCHD, VYM, DLN, GLD, VCSH, SLV, SDY, VIG, SPY +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 49 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	227,073	$16M	16.5%	ADD 8%
2	SCHDSCHWAB STRATEGIC TR	480,288	$15M	15.2%	HOLD
3	VYMVANGUARD WHITEHALL FDS	87,598	$13M	13.4%	ADD 3%
4	DLNWISDOMTREE TR	144,372	$13M	13.3%	ADD 4%
5	GLDSPDR GOLD TR	14,841	$6M	6.6%	TRIM −5%
6	VCSHVANGUARD SCOTTSDALE FDS	66,362	$5M	5.4%	ADD 6%
7	SLVISHARES SILVER TR	46,945	$3M	3.3%	TRIM −18%
8	SDYSPDR SER TR	15,418	$2M	2.3%	ADD 2%
9	VIGVANGUARD SPECIALIZED FUNDS	8,690	$2M	1.9%	ADD 3%
10	SPYSTATE STR SPDR S&P 500 ETF T	2,766	$2M	1.9%	ADD 3%
11	NVDANVIDIA CORPORATION	10,004	$2M	1.8%	TRIM −7%
12	PKWINVESCO EXCHANGE TRADED FD T	9,626	$1M	1.3%	ADD 26%
13	AAPLAPPLE INC	4,341	$1M	1.1%	HOLD
14	DIASPDR DOW JONES INDL AVERAGE	2,215	$1M	1.1%	HOLD
15	ORRFORRSTOWN FINL SVCS INC	23,467	$846,689	0.9%	HOLD
16	VBRVANGUARD INDEX FDS	3,725	$809,166	0.8%	TRIM −11%
17	PLTRPALANTIR TECHNOLOGIES INC	4,807	$703,168	0.7%	HOLD
18	DGRWWISDOMTREE TR	7,088	$622,610	0.6%	HOLD
19	QQQINVESCO QQQ TR	1,073	$619,488	0.6%	TRIM −3%
20	AMZNAMAZON COM INC	2,850	$593,570	0.6%	TRIM −4%
21	VUGVANGUARD INDEX FDS	1,280	$559,091	0.6%	TRIM −8%
22	DVYISHARES TR	3,470	$525,393	0.5%	HOLD
23	ABBVABBVIE INC	2,244	$488,048	0.5%	HOLD
24	CATCATERPILLAR INC	675	$478,345	0.5%	TRIM −4%
25	GOOGLALPHABET INC	1,630	$468,723	0.5%	HOLD
26	VOOVANGUARD INDEX FDS	777	$464,489	0.5%	HOLD
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,865	$460,417	0.5%	NEW
28	IVVISHARES TR	703	$459,207	0.5%	HOLD
29	XOMEXXON MOBIL CORP	2,463	$417,857	0.4%	ADD 29%
30	MRKMERCK & CO INC	3,180	$382,560	0.4%	HOLD
31	OMFLInvesco Russell 1000 Dynamic Multi ETF	6,215	$373,667	0.4%	HOLD
32	VTVVANGUARD INDEX FDS	1,824	$357,869	0.4%	HOLD
33	WMTWALMART INC	2,810	$349,223	0.4%	HOLD
34	WECWEC ENERGY GROUP INC	2,842	$329,018	0.3%	HOLD
35	JPMJPMORGAN CHASE & CO	1,089	$320,283	0.3%	TRIM −3%
36	PSCPrincipal U.S. Small-Cap ETF	5,434	$311,523	0.3%	ADD 33%
37	LPXLOUISIANA PAC CORP	4,200	$305,550	0.3%	HOLD
38	MSFTMICROSOFT CORP	820	$303,618	0.3%	HOLD
39	TFCTRUIST FINL CORP	6,267	$288,094	0.3%	TRIM −3%
40	XLKSELECT SECTOR SPDR TR	2,029	$269,654	0.3%	ADD 11%
41	RTXRTX CORPORATION	1,392	$268,595	0.3%	HOLD
42	PEPPEPSICO INC	1,685	$261,613	0.3%	HOLD
43	AVGOBROADCOM INC	840	$259,988	0.3%	ADD 5%
44	LRCXLAM RESEARCH CORP	1,125	$240,368	0.2%	TRIM −6%
45	DEDEERE & CO	415	$233,770	0.2%	TRIM −33%
46	ACNBACNB CORP	4,806	$230,063	0.2%	HOLD
47	CVXCHEVRON CORP NEW	1,104	$228,459	0.2%	NEW
48	CRCRANE COMPANY	1,325	$226,575	0.2%	HOLD
49	QCOMQUALCOMM INC	1,576	$202,957	0.2%	TRIM −13%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
DGROISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	211K	227K	$16M
SCHDSCHWAB STRATEGIC TR	—	—	—	—	472K	480K	$15M
VYMVANGUARD WHITEHALL FDS	—	—	—	—	85K	88K	$13M
DLNWISDOMTREE TR	—	—	—	—	139K	144K	$13M
GLDSPDR GOLD TR	—	—	—	—	16K	15K	$6M
VCSHVANGUARD SCOTTSDALE FDS	—	—	—	—	62K	66K	$5M
SLVISHARES SILVER TR	—	—	—	—	57K	47K	$3M
SDYSPDR SER TR	—	—	—	—	15K	15K	$2M
VIGVANGUARD SPECIALIZED FUNDS	—	—	—	—	8K	9K	$2M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	3K	3K	$2M
NVDANVIDIA CORPORATION	—	—	—	—	11K	10K	$2M
PKWINVESCO EXCHANGE TRADED FD T	—	—	—	—	8K	10K	$1M
AAPLAPPLE INC	—	—	—	—	4K	4K	$1M
DIASPDR DOW JONES INDL AVERAGE	—	—	—	—	2K	2K	$1M
ORRFORRSTOWN FINL SVCS INC	—	—	—	—	23K	23K	$846,689

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆truNorth Financial Services, Inc.