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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 | |
|---|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$67.8B
| $247K | 0.09% |
+184
| New | +$241K |
2026 Q3
0 quarters
|
|
152
Armstrong World Industries
AWI
$7.35B
| $245K | 0.09% |
+1,514
| New | +$255K |
2026 Q3
0 quarters
|
|
153
Expeditors International
EXPD
$25.2B
| $245K | 0.09% |
+1,328
| New | +$242K |
2026 Q3
0 quarters
|
|
154
Altria Group
MO
$131B
| $240K | 0.09% |
+3,564
| New | +$247K |
2026 Q3
0 quarters
|
|
155
TJX Companies
TJX
$148B
| $240K | 0.09% |
+1,819
| New | +$262K |
2026 Q3
0 quarters
|
|
156
Bank of New York Mellon
BNY
$103B
| $239K | 0.09% |
+1,656
| New | +$260K |
2026 Q3
0 quarters
|
|
157
Allison Transmission
ALSN
$10.4B
| $237K | 0.09% |
+2,094
| New | +$253K |
2026 Q3
0 quarters
|
|
158
EnerSys
ENS
$5.09B
| $237K | 0.09% |
+1,296
| New | +$245K |
2026 Q3
0 quarters
|
|
159
Somnigroup International
SGI
$14B
| $236K | 0.09% |
+3,811
| New | +$258K |
2026 Q3
0 quarters
|
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $234K | 0.09% |
+8,413
| New | +$233K |
2026 Q3
0 quarters
|
|
161
Interactive Brokers
IBKR
$37.1B
| $228K | 0.09% |
+2,672
| New | +$245K |
2026 Q3
0 quarters
|
|
162
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $227K | 0.09% |
+801
| New | +$239K |
2026 Q3
0 quarters
|
|
163
CVS Health
CVS
$114B
| $220K | 0.08% |
+2,570
| New | +$252K |
2026 Q3
0 quarters
|
|
164
LPL Financial
LPLA
$22.8B
| $218K | 0.08% |
+713
| New | +$242K |
2026 Q3
0 quarters
|
|
165
M&T Bank
MTB
$31.7B
| $214K | 0.08% |
+988
| New | +$238K |
2026 Q3
0 quarters
|
|
166
SK Hynix Inc
SKHY
$929B
| $214K | 0.08% |
+1,167
| New | +$193K |
2026 Q3
0 quarters
|
|
167
Becton Dickinson
BDX
$59.4B
| $213K | 0.08% |
+1,193
| New | +$207K |
2026 Q3
0 quarters
|
|
168
Northrop Grumman
NOC
$78.2B
| $212K | 0.08% |
+439
| New | +$236K |
2026 Q3
0 quarters
|
|
169
SAP
SAP
$271B
| $212K | 0.08% |
+1,019
| New | +$198K |
2026 Q3
0 quarters
|
|
170
Sony
SONY
$158B
| $212K | 0.08% |
+9,015
| New | +$207K |
2026 Q3
0 quarters
|
|
171
Darling Ingredients
DAR
$8.67B
| $210K | 0.08% |
+3,460
| New | +$218K |
2026 Q3
0 quarters
|
|
172
UBS Group
UBS
$146B
| $210K | 0.08% |
+4,372
| New | +$230K |
2026 Q3
0 quarters
|
|
173
Goldman Sachs
GS
$264B
| $206K | 0.08% |
+229
| New | +$234K |
2026 Q3
0 quarters
|
|
174
Littelfuse
LFUS
$9.8B
| $204K | 0.08% |
+483
| New | +$204K |
2026 Q3
0 quarters
|
|
175
Toro Company
TTC
$10B
| $204K | 0.08% |
+2,122
| New | +$203K |
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.