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TWIL
TrueNorth Wealth & Impact, LLC Portfolio holdings
AUM
$263M
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow % of AUM
Cap. Flow %
102.33%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
| 3 |
Capital Group U.S. Large Value ETF
CGVV
|
+$12M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$11.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.06% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $23.6M | 8.98% |
+323,943
| New | +$24.4M |
2026 Q3
0 quarters
|
|
|
2
Capital Group Growth ETF
CGGR
$25.6B
| $12.1M | 4.61% |
+255,231
| New | +$11.9M |
2026 Q3
0 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $11.8M | 4.49% |
+50,603
| New | +$12.2M |
2026 Q3
0 quarters
|
|
|
4
Capital Group U.S. Large Value ETF
CGVV
$144M
| $11.8M | 4.47% |
+380,226
| New | +$12M |
2026 Q3
0 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $9.9M | 3.79% |
+102,697
| New | +$10.1M |
2026 Q3
0 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $9.48M | 3.61% |
+48,458
| New | +$9.9M |
2026 Q3
0 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $8.37M | 3.18% |
+16,312
| New | +$7.54M |
2026 Q3
0 quarters
|
|
8
Walmart Inc
WMT
$1.02T
| $8.28M | 3.15% |
+79,723
| New | +$8.75M |
2026 Q3
0 quarters
|
|
9
Apple
AAPL
$5.18T
| $7.96M | 3.03% |
+23,896
| New | +$7.68M |
2026 Q3
0 quarters
|
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $7.94M | 3.02% |
+141,228
| New | +$8.5M |
2026 Q3
0 quarters
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $5.84M | 2.22% |
+92,490
| New | +$6.08M |
2026 Q3
0 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.75M | 2.19% |
+64,177
| New | +$6.22M |
2026 Q3
0 quarters
|
|
13
iShares Gold Trust
IAU
$57.5B
| $5.5M | 2.09% |
+70,379
| New | +$5.64M |
2026 Q3
0 quarters
|
|
14
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $5.29M | 2.01% |
+154,261
| New | +$5.32M |
2026 Q3
0 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.7B
| $4.68M | 1.78% |
+95,883
| New | +$4.76M |
2026 Q3
0 quarters
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $4.2M | 1.6% |
+83,683
| New | +$4.43M |
2026 Q3
0 quarters
|
|
17
Capital Group Core Bond ETF
CGCB
$6.77B
| $4M | 1.52% |
+160,041
| New | +$4.13M |
2026 Q3
0 quarters
|
|
18
Lowe's Companies
LOW
$128B
| $3.4M | 1.29% |
+18,441
| New | +$3.83M |
2026 Q3
0 quarters
|
|
19
Capital Group Dividend Growers ETF
CGDG
$6.01B
| $3.22M | 1.22% |
+86,923
| New | +$3.33M |
2026 Q3
0 quarters
|
|
20
Broadcom
AVGO
$1.66T
| $3.08M | 1.17% |
+8,780
| New | +$3.31M |
2026 Q3
0 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.98M | 1.13% |
+4,251
| New | +$2.97M |
2026 Q3
0 quarters
|
|
22
Capital Group New Geography Equity ETF
CGNG
$3B
| $2.92M | 1.11% |
+79,980
| New | +$2.91M |
2026 Q3
0 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.54M | 0.97% |
+7,510
| New | +$2.62M |
2026 Q3
0 quarters
|
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $2.48M | 0.94% |
+23,173
| New | +$2.63M |
2026 Q3
0 quarters
|
|
25
NVIDIA
NVDA
$3.93T
| $2.4M | 0.91% |
+10,522
| New | +$2.26M |
2026 Q3
0 quarters
|
|
Similar funds
TrueNorth Wealth & Impact, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for TrueNorth Wealth & Impact, LLC, which disclosed 184 positions worth $263M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 323,943 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Consumer Staples.
- TrueNorth Wealth & Impact, LLC's largest Q3 2026 buy was Vanguard Intermediate-Term Bond ETF: 323,943 shares worth $23.6M.
- TrueNorth Wealth & Impact, LLC's ten largest holdings make up 42% of its $263M portfolio in Q3 2026.
- TrueNorth Wealth & Impact, LLC disclosed 184 positions in Q3 2026, its first 13F filing on record.
Based on TrueNorth Wealth & Impact, LLC's 13F filing for Q3 2026, filed 13 Nov 2026.