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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 | |
|---|---|---|---|---|---|---|---|
126
NatWest
NWG
$62.5B
| $321K | 0.12% |
+17,736
| New | +$327K |
2026 Q3
0 quarters
|
|
127
Vanguard Morningstar Growth ETF
VUG
$219B
| $320K | 0.12% |
+3,554
| New | +$311K |
2026 Q3
0 quarters
|
|
128
Advanced Micro Devices
AMD
$876B
| $318K | 0.12% |
+521
| New | +$268K |
2026 Q3
0 quarters
|
|
129
AerCap
AER
$26.7B
| $317K | 0.12% |
+2,209
| New | +$326K |
2026 Q3
0 quarters
|
|
130
Medtronic
MDT
$132B
| $317K | 0.12% |
+3,684
| New | +$325K |
2026 Q3
0 quarters
|
|
131
ConocoPhillips
COP
$168B
| $313K | 0.12% |
+2,505
| New | +$310K |
2026 Q3
0 quarters
|
|
132
Dollar Tree
DLTR
$25.9B
| $312K | 0.12% |
+2,738
| New | +$341K |
2026 Q3
0 quarters
|
|
133
Intuitive Surgical
ISRG
$154B
| $310K | 0.12% |
+764
| New | +$292K |
2026 Q3
0 quarters
|
|
134
Moog Inc Class A
MOG.A
$10.8B
| $309K | 0.12% |
+812
| New | +$319K |
2026 Q3
0 quarters
|
|
135
Ameren
AEE
$31.8B
| $308K | 0.12% |
+3,100
| New | +$334K |
2026 Q3
0 quarters
|
|
136
Marsh
MRSH
$98.8B
| $301K | 0.11% |
+1,765
| New | +$323K |
2026 Q3
0 quarters
|
|
137
Prologis
PLD
$122B
| $295K | 0.11% |
+2,277
| New | +$319K |
2026 Q3
0 quarters
|
|
138
AptarGroup
ATR
$9.07B
| $289K | 0.11% |
+2,392
| New | +$310K |
2026 Q3
0 quarters
|
|
139
FirstCash
FCFS
$7.92B
| $289K | 0.11% |
+1,369
| New | +$295K |
2026 Q3
0 quarters
|
|
140
PNC Financial Services
PNC
$92.3B
| $279K | 0.11% |
+1,258
| New | +$308K |
2026 Q3
0 quarters
|
|
141
Allegion
ALLE
$16.3B
| $275K | 0.1% |
+1,789
| New | +$275K |
2026 Q3
0 quarters
|
|
142
Southern Company
SO
$109B
| $271K | 0.1% |
+3,277
| New | +$299K |
2026 Q3
0 quarters
|
|
143
Ametek
AME
$55.5B
| $265K | 0.1% |
+1,073
| New | +$259K |
2026 Q3
0 quarters
|
|
144
Royal Caribbean
RCL
$86.5B
| $265K | 0.1% |
+998
| New | +$283K |
2026 Q3
0 quarters
|
|
145
Keysight
KEYS
$50.7B
| $264K | 0.1% |
+727
| New | +$239K |
2026 Q3
0 quarters
|
|
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $257K | 0.1% |
+13,326
| New | +$242K |
2026 Q3
0 quarters
|
|
147
TE Connectivity
TEL
$62B
| $256K | 0.1% |
+1,217
| New | +$252K |
2026 Q3
0 quarters
|
|
148
Tesla
TSLA
$1.54T
| $256K | 0.1% |
+724
| New | +$259K |
2026 Q3
0 quarters
|
|
149
Invesco QQQ Trust
QQQ
$461B
| $255K | 0.1% |
+345
| New | +$247K |
2026 Q3
0 quarters
|
|
150
NewMarket
NEU
$6.52B
| $249K | 0.09% |
+278
| New | +$240K |
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.