truNorth Financial Services, Inc. ETF holdings
Chambersburg, PA
Reported $96.4M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.4M
ETFs held
27
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
86.3%
of $111.7M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $17.9M | 236,045 | +8,972 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.5M | 488,015 | +7,727 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $14.5M | 150,248 | +5,876 shares |
| VYM | Vanguard High Dividend Yield ETF | $14.3M | 90,239 | +2,641 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $6.0M | 103,562 | +95,697 shares |
| GLD | SPDR Gold Shares | $5.4M | 14,579 | −262 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $4.3M | 54,977 | −11,385 shares |
| SDY | State Street SPDR S&P Dividend ETF | $2.4M | 16,065 | +647 shares |
| SLV | iShares Silver Trust | $2.3M | 42,395 | −4,550 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,905 | +139 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does truNorth Financial Services, Inc. own?
truNorth Financial Services, Inc. reported 27 ETF positions worth $96.4M in its Form 13F for June 30, 2026. The largest was DGRO, at $17.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.