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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 | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$275B
| $2.32M | 0.88% |
+2,861
| New | +$2.43M |
2026 Q3
0 quarters
|
|
27
Capital Group International Core Equity ETF
CGIC
$2.57B
| $2.27M | 0.86% |
+63,016
| New | +$2.29M |
2026 Q3
0 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.23M | 0.85% |
+6,491
| New | +$2.25M |
2026 Q3
0 quarters
|
|
29
Cisco
CSCO
$377B
| $2.18M | 0.83% |
+20,306
| New | +$2.29M |
2026 Q3
0 quarters
|
|
30
JPMorgan Chase
JPM
$919B
| $2.1M | 0.8% |
+6,363
| New | +$2.23M |
2026 Q3
0 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.64T
| $2.03M | 0.77% |
+2,806
| New | +$1.75M |
2026 Q3
0 quarters
|
|
32
Chevron
CVX
$429B
| $1.93M | 0.73% |
+9,439
| New | +$1.86M |
2026 Q3
0 quarters
|
|
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.86M | 0.71% |
+19,762
| New | +$1.91M |
2026 Q3
0 quarters
|
|
34
NextEra Energy
NEE
$179B
| $1.78M | 0.68% |
+23,450
| New | +$1.98M |
2026 Q3
0 quarters
|
|
35
Phillips 66
PSX
$103B
| $1.65M | 0.63% |
+6,466
| New | +$1.48M |
2026 Q3
0 quarters
|
|
36
American Express
AXP
$215B
| $1.54M | 0.59% |
+5,069
| New | +$1.69M |
2026 Q3
0 quarters
|
|
37
Johnson & Johnson
JNJ
$688B
| $1.53M | 0.58% |
+5,780
| New | +$1.52M |
2026 Q3
0 quarters
|
|
38
Eli Lilly
LLY
$1.29T
| $1.41M | 0.54% |
+1,223
| New | +$1.44M |
2026 Q3
0 quarters
|
|
39
Automatic Data Processing
ADP
$122B
| $1.33M | 0.51% |
+5,164
| New | +$1.37M |
2026 Q3
0 quarters
|
|
40
Amgen
AMGN
$252B
| $1.32M | 0.5% |
+3,142
| New | +$1.25M |
2026 Q3
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.6T
| $1.3M | 0.5% |
+3,832
| New | +$1.32M |
2026 Q3
0 quarters
|
|
42
Analog Devices
ADI
$193B
| $1.27M | 0.48% |
+3,208
| New | +$1.21M |
2026 Q3
0 quarters
|
|
43
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $1.22M | 0.47% |
+57,746
| New | +$1.27M |
2026 Q3
0 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.21M | 0.46% |
+15,402
| New | +$1.25M |
2026 Q3
0 quarters
|
|
45
McDonald's
MCD
$192B
| $1.13M | 0.43% |
+4,910
| New | +$1.29M |
2026 Q3
0 quarters
|
|
46
Linde
LIN
$242B
| $1.11M | 0.42% |
+2,345
| New | +$1.15M |
2026 Q3
0 quarters
|
|
47
Mastercard
MA
$576B
| $1.04M | 0.4% |
+1,890
| New | +$1.06M |
2026 Q3
0 quarters
|
|
48
TSMC
TSM
$2.07T
| $1.03M | 0.39% |
+2,259
| New | +$957K |
2026 Q3
0 quarters
|
|
49
Philip Morris
PM
$310B
| $1.03M | 0.39% |
+5,389
| New | +$1.02M |
2026 Q3
0 quarters
|
|
50
Jack Henry & Associates
JKHY
$12.4B
| $1.02M | 0.39% |
+7,154
| New | +$1.11M |
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.