TrueNorth Wealth & Impact
TrueNorth Wealth & Impact reported 184 stocks worth $263M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are BIV (9.0%), CGGR (4.6%) and VIG (4.5%).
Latest filing from TrueNorth Wealth & Impact
Q3 2026This is the first quarter on file for this fund, so there is nothing to compare it with yet.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIV Vanguard Intermediate | $23.6M | 9.0% | 324K | – | 1 of 1 | |
| 2 |  CGGR Capital Group Growth | $12.1M | 4.6% | 255K | – | 1 of 1 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $11.8M | 4.5% | 51K | – | 1 of 1 | |
| 4 |  CGVV Capital Group U.s. Large Value ETF | $11.8M | 4.5% | 380K | – | 1 of 1 | |
| 5 |  IEFA Ishares TR | $9.9M | 3.8% | 103K | – | 1 of 1 | |
| 6 |  VOE Vanguard Index Fds | $9.5M | 3.6% | 48K | – | 1 of 1 | |
| 7 |  MSFT Microsoft Corp | $8.4M | 3.2% | 16K | – | 1 of 1 | |
| 8 |  WMT Walmart Inc | $8.3M | 3.1% | 80K | – | 1 of 1 | |
| 9 |  AAPL Apple Inc | $8M | 3.0% | 24K | – | 1 of 1 | |
| 10 |  RWJ Invesco S&P Smallcap 600 Revenue ETF | $7.9M | 3.0% | 141K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →TrueNorth Wealth & Impact 13F FAQ
What does TrueNorth Wealth & Impact own?
TrueNorth Wealth & Impact reported 184 stocks worth $263M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are BIV (9.0%), CGGR (4.6%) and VIG (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did TrueNorth Wealth & Impact buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will TrueNorth Wealth & Impact file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TrueNorth Wealth & Impact's portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.