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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 | |
|---|---|---|---|---|---|---|---|
176
Hershey
HSY
$35B
| $203K | 0.08% |
+1,289
| New | +$227K |
2026 Q3
0 quarters
|
|
177
Mizuho Financial
MFG
$125B
| $202K | 0.08% |
+18,307
| New | +$194K |
2026 Q3
0 quarters
|
|
178
Globus Medical
GMED
$9.6B
| $201K | 0.08% |
+2,684
| New | +$213K |
2026 Q3
0 quarters
|
|
179
Advanced Energy
AEIS
$8.89B
| $200K | 0.08% |
+713
| New | +$209K |
2026 Q3
0 quarters
|
|
180
Watsco Inc
WSO
$12.8B
| $200K | 0.08% |
+661
| New | +$221K |
2026 Q3
0 quarters
|
|
181
Avantor
AVTR
$10.5B
| $186K | 0.07% |
+12,403
| New | +$166K |
2026 Q3
0 quarters
|
|
182
Haleon
HLN
$40.2B
| $121K | 0.05% |
+13,538
| New | +$132K |
2026 Q3
0 quarters
|
|
183
Liberty All-Star Equity Fund
USA
$1.82B
| $71K | 0.03% |
+12,354
| New | +$72.9K |
2026 Q3
0 quarters
|
|
184
Sabre
SABR
$751M
| $28K | 0.01% |
+13,244
| New | +$27.1K |
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.