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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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$696B
| $1.02M | 0.39% |
+6,271
| New | +$981K |
2026 Q3
0 quarters
|
|
52
GE Aerospace
GE
$344B
| $1.01M | 0.38% |
+3,223
| New | +$1.12M |
2026 Q3
0 quarters
|
|
53
UMB Financial
UMBF
$10.2B
| $996K | 0.38% |
+7,663
| New | +$1.09M |
2026 Q3
0 quarters
|
|
54
Merck
MRK
$364B
| $984K | 0.37% |
+6,773
| New | +$936K |
2026 Q3
0 quarters
|
|
55
Oneok
OKE
$56.6B
| $953K | 0.36% |
+11,183
| New | +$1.03M |
2026 Q3
0 quarters
|
|
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $923K | 0.35% |
+23,221
| New | +$933K |
2026 Q3
0 quarters
|
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $896K | 0.34% |
+8,379
| New | +$958K |
2026 Q3
0 quarters
|
|
58
Capital Group Municipal High-Income ETF
CGHM
$3.75B
| $891K | 0.34% |
+37,030
| New | +$936K |
2026 Q3
0 quarters
|
|
59
ASML
ASML
$576B
| $875K | 0.33% |
+483
| New | +$837K |
2026 Q3
0 quarters
|
|
60
Blackrock
BLK
$189B
| $862K | 0.33% |
+815
| New | +$890K |
2026 Q3
0 quarters
|
|
61
Procter & Gamble
PG
$394B
| $859K | 0.33% |
+5,913
| New | +$866K |
2026 Q3
0 quarters
|
|
62
Amazon
AMZN
$2.88T
| $853K | 0.32% |
+3,424
| New | +$870K |
2026 Q3
0 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $750K | 0.29% |
+3,248
| New | +$793K |
2026 Q3
0 quarters
|
|
64
PepsiCo
PEP
$198B
| $725K | 0.28% |
+5,728
| New | +$789K |
2026 Q3
0 quarters
|
|
65
WEC Energy
WEC
$38.7B
| $677K | 0.26% |
+6,725
| New | +$732K |
2026 Q3
0 quarters
|
|
66
Home Depot
HD
$348B
| $657K | 0.25% |
+2,313
| New | +$759K |
2026 Q3
0 quarters
|
|
67
Illinois Tool Works
ITW
$81.7B
| $644K | 0.25% |
+2,503
| New | +$695K |
2026 Q3
0 quarters
|
|
68
iShares National Muni Bond ETF
MUB
$54.4B
| $630K | 0.24% |
+6,233
| New | +$654K |
2026 Q3
0 quarters
|
|
69
Marathon Petroleum
MPC
$113B
| $573K | 0.22% |
+1,451
| New | +$502K |
2026 Q3
0 quarters
|
|
70
Paychex
PAYX
$41.2B
| $563K | 0.21% |
+5,726
| New | +$662K |
2026 Q3
0 quarters
|
|
71
Otter Tail
OTTR
$3.19B
| $546K | 0.21% |
+6,209
| New | +$562K |
2026 Q3
0 quarters
|
|
72
General Dynamics
GD
$98.2B
| $543K | 0.21% |
+1,637
| New | +$608K |
2026 Q3
0 quarters
|
|
73
Bank of America
BAC
$352B
| $540K | 0.21% |
+9,935
| New | +$605K |
2026 Q3
0 quarters
|
|
74
Intel
INTC
$317B
| $540K | 0.21% |
+4,499
| New | +$459K |
2026 Q3
0 quarters
|
|
75
Coca-Cola
KO
$427B
| $536K | 0.2% |
+6,230
| New | +$540K |
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.