Trunorth Financial Services, Inc. Top Holdings and 13F Report (2026) About Trunorth Financial Services, Inc.Investment ActivityTrunorth Financial Services, Inc. has $96.70 million in total holdings as of March 31, 2026.Trunorth Financial Services, Inc. owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Trunorth Financial Services, Inc. has purchased 48 new stocks and bought additional shares in 16 stocks.Trunorth Financial Services, Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core Dividend Growth ETF $15,936,018Schwab US Dividend Equity ETF $14,735,234Vanguard High Dividend Yield ETF $12,973,315WisdomTree U.S. LargeCap Dividend Fund $12,896,708SPDR Gold Shares $6,385,934 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $460,417 Holding166764100 - Chevron $228,459 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 16,213 shares (about $1.14M)WisdomTree U.S. LargeCap Dividend Fund 5,576 shares (about $498.10K)Vanguard Short-Term Treasury ETF 7,865 shares (about $460.42K)Vanguard High Dividend Yield ETF 2,261 shares (about $334.86K)Vanguard Short-Term Corporate Bond ETF 4,029 shares (about $319.38K) Largest Sales this Quarter iShares Silver Trust 10,167 shares (about $692.78K)SPDR Gold Shares 778 shares (about $334.77K)NVIDIA 795 shares (about $138.65K)Deere & Company 200 shares (about $112.66K)Vanguard Small-Cap Value ETF 462 shares (about $100.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrunorth Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$15,936,018$1,137,831 ▲7.7%227,07316.5%ETFSCHDSchwab US Dividend Equity ETF$14,735,234$256,117 ▲1.8%480,28815.2%ETFVYMVanguard High Dividend Yield ETF$12,973,315$334,855 ▲2.6%87,59813.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$12,896,708$498,102 ▲4.0%144,37213.3%FinanceGLDSPDR Gold Shares$6,385,934$334,766 ▼-5.0%14,8416.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$5,260,479$319,377 ▲6.5%66,3625.4%ETFSLViShares Silver Trust$3,198,832$692,779 ▼-17.8%46,9453.3%ETFSDYSPDR S&P Dividend ETF$2,250,096$52,392 ▲2.4%15,4182.3%ETFVIGVanguard Dividend Appreciation ETF$1,868,817$49,892 ▲2.7%8,6901.9%ETFSPYSPDR S&P 500 ETF Trust$1,798,704$53,974 ▲3.1%2,7661.9%FinanceNVDANVIDIA$1,744,722$138,650 ▼-7.4%10,0041.8%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$1,263,459$261,197 ▲26.1%9,6261.3%ETFAAPLApple$1,101,601$12,942 ▲1.2%4,3411.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,026,0670.0%2,2151.1%FinanceORRFOrrstown Financial Services$846,6890.0%23,4670.9%FinanceVBRVanguard Small-Cap Value ETF$809,166$100,358 ▼-11.0%3,7250.8%ETFPALANTIR TECHNOLOGIES INC$703,1680.0%4,8070.7%COMDGRWWisdomTree U.S. Quality Dividend Growth Fund$622,6100.0%7,0880.6%ManufacturingQQQInvesco QQQ$619,488$16,166 ▼-2.5%1,0730.6%FinanceAMZNAmazon.com$593,570$26,034 ▼-4.2%2,8500.6%Retail/WholesaleVUGVanguard Growth ETF$559,091$48,484 ▼-8.0%1,2800.6%ETFDVYiShares Select Dividend ETF$525,3930.0%3,4700.5%ETFABBVAbbVie$488,0480.0%2,2440.5%MedicalCATCaterpillar$478,345$17,716 ▼-3.6%6750.5%IndustrialsGOOGLAlphabet$468,723$4,313 ▼-0.9%1,6300.5%Computer and TechnologyVOOVanguard S&P 500 ETF$464,489$2,391 ▲0.5%7770.5%ETFVGSHVanguard Short-Term Treasury ETF$460,417$460,417 ▲New Holding7,8650.5%ETFIVViShares Core S&P 500 ETF$459,2070.0%7030.5%ETFXOMExxonMobil$417,857$93,988 ▲29.0%2,4630.4%EnergyMRKMerck & Co., Inc.$382,5600.0%3,1800.4%MedicalOMFLInvesco Russell 1000 Dynamic Multifactor ETF$373,667$7,515 ▼-2.0%6,2150.4%ETFVTVVanguard Value ETF$357,869$7,063 ▼-1.9%1,8240.4%ETFWALMART INC$349,2230.0%2,8100.4%COMWECWEC Energy Group$329,0180.0%2,8420.3%UtilitiesJPMJPMorgan Chase & Co.$320,283$8,823 ▼-2.7%1,0890.3%FinancePSCPrincipal U.S. Small-Cap Multi-Factor ETF$311,523$77,221 ▲33.0%5,4340.3%ManufacturingLPXLouisiana-Pacific$305,5500.0%4,2000.3%ConstructionMSFTMicrosoft$303,618$5,554 ▲1.9%8200.3%Computer and TechnologyTFCTruist Financial$288,094$7,953 ▼-2.7%6,2670.3%FinanceXLKTechnology Select Sector SPDR Fund$269,654$27,244 ▲11.2%2,0290.3%ETFRTXRTX$268,5950.0%1,3920.3%AerospacePEPPepsiCo$261,6130.0%1,6850.3%Consumer StaplesAVGOBroadcom$259,988$12,380 ▲5.0%8400.3%Computer and TechnologyLAM RESEARCH CORP$240,368$16,025 ▼-6.3%1,1250.2%COMDEDeere & Company$233,770$112,660 ▼-32.5%4150.2%IndustrialsACNBACNB$230,0630.0%4,8060.2%FinanceCVXChevron$228,459$228,459 ▲New Holding1,1040.2%EnergyCRCrane$226,5750.0%1,3250.2%IndustrialsQCOMQualcomm$202,957$30,778 ▼-13.2%1,5760.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$0$249,358 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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