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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 | |
|---|---|---|---|---|---|---|---|
76
Nordson
NDSN
$18.1B
| $532K | 0.2% |
+1,623
| New | +$500K |
2026 Q3
0 quarters
|
|
77
US Bancorp
USB
$95B
| $526K | 0.2% |
+9,110
| New | +$569K |
2026 Q3
0 quarters
|
|
78
S&P Global
SPGI
$137B
| $525K | 0.2% |
+1,332
| New | +$564K |
2026 Q3
0 quarters
|
|
79
AbbVie
ABBV
$521B
| $514K | 0.2% |
+1,966
| New | +$504K |
2026 Q3
0 quarters
|
|
80
Constellation Energy
CEG
$98.5B
| $509K | 0.19% |
+2,007
| New | +$536K |
2026 Q3
0 quarters
|
|
81
TotalEnergies
TTE
$199B
| $509K | 0.19% |
+5,959
| New | +$516K |
2026 Q3
0 quarters
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $505K | 0.19% |
+6,544
| New | +$513K |
2026 Q3
0 quarters
|
|
83
Visa
V
$794B
| $494K | 0.19% |
+1,376
| New | +$503K |
2026 Q3
0 quarters
|
|
84
Chubb
CB
$144B
| $490K | 0.19% |
+1,508
| New | +$521K |
2026 Q3
0 quarters
|
|
85
Amphenol
APH
$193B
| $489K | 0.19% |
+5,801
| New | +$467K |
2026 Q3
0 quarters
|
|
86
Applied Materials
AMAT
$294B
| $483K | 0.18% |
+946
| New | +$480K |
2026 Q3
0 quarters
|
|
87
Emerson Electric
EMR
$91.3B
| $482K | 0.18% |
+3,109
| New | +$468K |
2026 Q3
0 quarters
|
|
88
Gabelli Equity Trust
GAB
$1.84B
| $482K | 0.18% |
+92,060
| New | +$516K |
2026 Q3
0 quarters
|
|
89
Deere & Co
DE
$182B
| $478K | 0.18% |
+713
| New | +$454K |
2026 Q3
0 quarters
|
|
90
Abbott
ABT
$188B
| $464K | 0.18% |
+4,703
| New | +$491K |
2026 Q3
0 quarters
|
|
91
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $464K | 0.18% |
+9,536
| New | +$471K |
2026 Q3
0 quarters
|
|
92
Starbucks
SBUX
$121B
| $464K | 0.18% |
+4,943
| New | +$510K |
2026 Q3
0 quarters
|
|
93
British American Tobacco
BTI
$133B
| $461K | 0.18% |
+8,485
| New | +$492K |
2026 Q3
0 quarters
|
|
94
Mueller Industries
MLI
$12B
| $446K | 0.17% |
+7,364
| New | +$459K |
2026 Q3
0 quarters
|
|
95
Costco
COST
$490B
| $442K | 0.17% |
+486
| New | +$454K |
2026 Q3
0 quarters
|
|
96
AstraZeneca
AZN
$286B
| $437K | 0.17% |
+2,711
| New | +$452K |
2026 Q3
0 quarters
|
|
97
EOG Resources
EOG
$82.1B
| $433K | 0.16% |
+3,147
| New | +$449K |
2026 Q3
0 quarters
|
|
98
IBM
IBM
$234B
| $426K | 0.16% |
+1,940
| New | +$461K |
2026 Q3
0 quarters
|
|
99
KLA
KLAC
$198B
| $426K | 0.16% |
+2,186
| New | +$429K |
2026 Q3
0 quarters
|
|
100
Teledyne Technologies
TDY
$29.6B
| $423K | 0.16% |
+698
| New | +$444K |
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.