truNorth Financial Services
truNorth Financial Services reported 59 stocks worth $112M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DGRO (16.0%), SCHD (13.9%) and DLN (13.0%). Compared with Q1 2026, the fund opened new positions in IBM, MRVL and XOM, added to DGRO, SCHD and DLN, trimmed GLD, VCSH and SLV and sold out of XOM and DE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRO Ishares TR | $17.9M | 16.0% | 236K | +8,972 (+4%) | 3 of 3 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $15.5M | 13.9% | 488K | +7,727 (+2%) | 3 of 3 | |
| 3 |  DLN Wisdomtree TR | $14.5M | 13.0% | 150K | +5,876 (+4%) | 3 of 3 | |
| 4 |  VYM Vanguard Whitehall Fds | $14.3M | 12.8% | 90K | +2,641 (+3%) | 3 of 3 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $6M | 5.4% | 104K | +96K (+1217%) | 2 of 3 | |
| 6 |  GLD Spdr Gold TR | $5.4M | 4.8% | 15K | −262 (−2%) | 3 of 3 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $4.3M | 3.9% | 55K | −11K (−17%) | 3 of 3 | |
| 8 |  SDY State Street Spdr S&P Div ETF | $2.4M | 2.2% | 16K | +647 (+4%) | 3 of 3 | |
| 9 |  SLV Ishares Silver Trust | $2.3M | 2.0% | 42K | −4,550 (−10%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $2.2M | 2.0% | 11K | +1,156 (+12%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →truNorth Financial Services 13F FAQ
What does truNorth Financial Services own?
truNorth Financial Services reported 59 stocks worth $112M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DGRO (16.0%), SCHD (13.9%) and DLN (13.0%). The table above lists every position in the filing (the top 10 without an account).
What did truNorth Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 27 added to, 12 trimmed and 2 sold out. New positions include IBM, MRVL and XOM. It sold all of XOM and DE.
When will truNorth Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is truNorth Financial Services's portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.