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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 | |
|---|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$26.7B
| $412K | 0.16% |
+2,455
| New | +$458K |
2026 Q3
0 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.26T
| $410K | 0.16% |
+824
| New | +$416K |
2026 Q3
0 quarters
|
|
103
Ameriprise Financial
AMP
$45.1B
| $398K | 0.15% |
+810
| New | +$435K |
2026 Q3
0 quarters
|
|
104
Lam Research
LRCX
$283B
| $395K | 0.15% |
+1,203
| New | +$376K |
2026 Q3
0 quarters
|
|
105
Micron Technology
MU
$881B
| $391K | 0.15% |
+368
| New | +$350K |
2026 Q3
0 quarters
|
|
106
Xcel Energy
XEL
$52.4B
| $390K | 0.15% |
+5,537
| New | +$426K |
2026 Q3
0 quarters
|
|
107
L3Harris
LHX
$50.7B
| $387K | 0.15% |
+1,636
| New | +$445K |
2026 Q3
0 quarters
|
|
108
O'Reilly Automotive
ORLY
$73.9B
| $386K | 0.15% |
+4,522
| New | +$398K |
2026 Q3
0 quarters
|
|
109
Welltower
WELL
$179B
| $386K | 0.15% |
+1,679
| New | +$397K |
2026 Q3
0 quarters
|
|
110
PACCAR
PCAR
$56.2B
| $379K | 0.14% |
+3,453
| New | +$432K |
2026 Q3
0 quarters
|
|
111
Union Pacific
UNP
$180B
| $369K | 0.14% |
+1,356
| New | +$394K |
2026 Q3
0 quarters
|
|
112
Entegris
ENTG
$22.5B
| $368K | 0.14% |
+2,391
| New | +$337K |
2026 Q3
0 quarters
|
|
113
iShares Core S&P 500 ETF
IVV
$875B
| $367K | 0.14% |
+480
| New | +$366K |
2026 Q3
0 quarters
|
|
114
Gilead Sciences
GILD
$208B
| $362K | 0.14% |
+2,432
| New | +$341K |
2026 Q3
0 quarters
|
|
115
RTX Corp
RTX
$268B
| $361K | 0.14% |
+1,948
| New | +$399K |
2026 Q3
0 quarters
|
|
116
W.R. Berkley
WRB
$28.8B
| $359K | 0.14% |
+5,324
| New | +$376K |
2026 Q3
0 quarters
|
|
117
Lockheed Martin
LMT
$138B
| $358K | 0.14% |
+703
| New | +$386K |
2026 Q3
0 quarters
|
|
118
Sherwin-Williams
SHW
$84.5B
| $357K | 0.14% |
+1,104
| New | +$373K |
2026 Q3
0 quarters
|
|
119
Novartis
NVS
$303B
| $355K | 0.14% |
+2,491
| New | +$378K |
2026 Q3
0 quarters
|
|
120
Air Products & Chemicals
APD
$70.5B
| $352K | 0.13% |
+1,268
| New | +$377K |
2026 Q3
0 quarters
|
|
121
W.W. Grainger
GWW
$69.7B
| $342K | 0.13% |
+275
| New | +$363K |
2026 Q3
0 quarters
|
|
122
iShares Semiconductor ETF
SOXX
$42.8B
| $338K | 0.13% |
+1,785
| New | +$319K |
2026 Q3
0 quarters
|
|
123
UnitedHealth
UNH
$365B
| $337K | 0.13% |
+919
| New | +$370K |
2026 Q3
0 quarters
|
|
124
Cooper Companies
COO
$11.9B
| $332K | 0.13% |
+5,878
| New | +$402K |
2026 Q3
0 quarters
|
|
125
FormFactor
FORM
$6.85B
| $331K | 0.13% |
+2,217
| New | +$253K |
2026 Q3
0 quarters
|
|
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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.