Trunorth Financial Services, Inc. Top Holdings and 13F Report (2026) About Trunorth Financial Services, Inc.Investment ActivityTrunorth Financial Services, Inc. has $111.68 million in total holdings as of March 31, 2026.Trunorth Financial Services, Inc. owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.34% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Trunorth Financial Services, Inc. has purchased 49 new stocks and bought additional shares in 27 stocks.Trunorth Financial Services, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $17,889,880Schwab US Dividend Equity ETF $15,474,942WisdomTree U.S. LargeCap Dividend Fund $14,471,861Vanguard High Dividend Yield ETF $14,260,437Vanguard Short-Term Treasury ETF $6,027,304 Largest New Holdings this Quarter 459200101 - International Business Machines $470,746 Holding573874104 - Marvell Technology $417,940 Holding30233Q108 - EXXON MOBIL CORP $338,476 Holding007903107 - Advanced Micro Devices $314,272 Holding369604301 - GE Aerospace $279,176 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 95,697 shares (about $5.57M)iShares Core Dividend Growth ETF 8,972 shares (about $679.99K)WisdomTree U.S. LargeCap Dividend Fund 5,876 shares (about $565.98K)Vanguard Growth ETF 5,975 shares (about $514.69K)International Business Machines 1,674 shares (about $470.75K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 11,385 shares (about $899.76K)iShares Silver Trust 4,550 shares (about $243.29K)SPDR Gold Shares 262 shares (about $96.52K)Vanguard Small-Cap Value ETF 295 shares (about $71.67K)Crane 300 shares (about $66.92K) 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$17,889,880$679,989 â–²4.0%236,04516.0%ETFSCHDSchwab US Dividend Equity ETF$15,474,942$245,023 â–²1.6%488,01513.9%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$14,471,861$565,975 â–²4.1%150,24813.0%ETFVYMVanguard High Dividend Yield ETF$14,260,437$417,356 â–²3.0%90,23912.8%ETFVGSHVanguard Short-Term Treasury ETF$6,027,304$5,569,561 â–²1,216.7%103,5625.4%ETFGLDSPDR Gold Shares$5,370,612$96,516 â–¼-1.8%14,5794.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,344,829$899,756 â–¼-17.2%54,9773.9%ETFSDYSPDR S&P Dividend ETF$2,444,829$98,463 â–²4.2%16,0652.2%ETFSLViShares Silver Trust$2,266,861$243,289 â–¼-9.7%42,3952.0%ETFNVDANVIDIA$2,233,032$231,307 â–²11.6%11,1602.0%TechnologySPYSPDR S&P 500 ETF Trust$2,169,210$103,794 â–²5.0%2,9051.9%ETFVIGVanguard Dividend Appreciation ETF$2,117,495$61,284 â–²3.0%8,9491.9%ETFPKWInvesco BuyBack Achievers ETF$1,479,151$115,590 â–²8.5%10,4421.3%ETFAAPLApple$1,422,683$166,660 â–²13.3%4,9171.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,123,252$33,959 â–¼-2.9%2,1501.0%ETFORRFOrrstown Financial Services$947,297$10,861 â–¼-1.1%23,2010.8%FinanceVBRVanguard Small-Cap Value ETF$833,355$71,673 â–¼-7.9%3,4300.7%ETFAMZNAmazon.com$779,133$99,864 â–²14.7%3,2690.7%Consumer DiscretionaryQQQInvesco QQQ$771,969$18,415 â–¼-2.3%1,0480.7%ETFCATCaterpillar$722,205$3,196 â–²0.4%6780.6%IndustrialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$677,7550.0%7,0880.6%ETFVUGVanguard Growth ETF$624,946$514,687 â–²466.8%7,2550.6%ETFGOOGLAlphabet$592,519$10,006 â–²1.7%1,6580.5%Communication ServicesPALANTIR TECHNOLOGIES INC$565,733$4,900 â–²0.9%4,8490.5%COMABBVAbbVie$564,6800.0%2,2440.5%HealthcareVOOVanguard S&P 500 ETF$559,984$26,110 â–²4.9%8150.5%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$556,260$175,229 â–²46.0%7,9330.5%ETFDVYiShares Select Dividend ETF$542,3610.0%3,4700.5%ETFIVViShares Core S&P 500 ETF$526,4700.0%7030.5%ETFLAM RESEARCH CORP$479,263$8,233 â–¼-1.7%1,1060.4%COMIBMInternational Business Machines$470,746$470,746 â–²New Holding1,6740.4%TechnologyMRKMerck & Co., Inc.$444,779$36,112 â–²8.8%3,4610.4%HealthcareOMFLInvesco Russell 1000 Dynamic Multifactor ETF$426,0000.0%6,2150.4%ETFMRVLMarvell Technology$417,940$417,940 â–²New Holding1,4030.4%TechnologyVTVVanguard Value ETF$397,5040.0%1,8240.4%ETFXLKTechnology Select Sector SPDR Fund$392,662$6,097 â–²1.6%2,0610.4%ETFMSFTMicrosoft$378,695$72,754 â–²23.8%1,0150.3%TechnologyJPMJPMorgan Chase & Co.$358,036$1,636 â–²0.5%1,0940.3%FinanceWALMART INC$343,741$25,483 â–²8.0%3,0350.3%COMEXXON MOBIL CORP$338,476$338,476 â–²New Holding2,4760.3%COMWECWEC Energy Group$331,8600.0%2,8420.3%UtilitiesAMDAdvanced Micro Devices$314,272$314,272 â–²New Holding5410.3%TechnologyTFCTruist Financial$312,571$349 â–²0.1%6,2740.3%FinanceLPXLouisiana-Pacific$296,942$33,431 â–¼-10.1%3,7750.3%MaterialsRTXRTX$286,759$22,584 â–²8.5%1,5110.3%IndustrialsACNBACNB$285,3800.0%4,8060.3%FinanceQCOMQualcomm$281,435$9,794 â–¼-3.4%1,5230.3%TechnologyGEGE Aerospace$279,176$279,176 â–²New Holding7470.2%IndustrialsAVGOBroadcom$256,870$60,440 â–¼-19.0%6800.2%TechnologyRNRRenaissanceRe$244,964$244,964 â–²New Holding7730.2%FinanceMTWManitowoc$243,478$243,478 â–²New Holding17,5290.2%IndustrialsPEPPepsiCo$234,062$5,956 â–²2.6%1,7290.2%Consumer StaplesCRCrane$228,647$66,921 â–¼-22.6%1,0250.2%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$219,299$219,299 â–²New Holding1,8430.2%ETFFRAFFranklin Financial Services$218,812$218,812 â–²New Holding3,4950.2%FinanceVVisa$215,804$215,804 â–²New Holding6290.2%FinanceCVXChevron$208,820$25,854 â–²14.1%1,2600.2%EnergyIWFiShares Russell 1000 Growth ETF$208,730$208,730 â–²New Holding1,6810.2%ETFVOEVanguard Mid-Cap Value ETF$207,480$207,480 â–²New Holding1,0500.2%ETFXOMExxonMobil$0$417,857 â–¼-100.0%00.0%EnergyDEDeere & Company$0$233,770 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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