1 NORTH WEALTH SERVICES LLC — 13F Holdings & Portfolio
CIK 1641761 · latest 13F-HR filed 2026-08-03
1 NORTH WEALTH SERVICES LLC manages $305.9M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (5.66%), JAAA (5.61%), VCIT (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 3, added to 157, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
ANNAPOLIS, MD 21401
$305.9M
Long-equity book
309
Distinct positions
2026-06-30
Filed 2026-08-03
+42 / −3 / ↑157 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.3M +26.2%
- INVESCO QQQ TR$2.3M +30.9%
- ETF SER SOLUTIONS$1.8M +48.5%
- BLACKROCK ETF TRUST II$1.6M +12.8%
- JANUS DETROIT STR TR$1.5M +9.7%
Top Trims
- SPDR GOLD TR-$1.6M -12.9%
- PACER FDS TR-$549.8K -5.3%
- EXXON MOBIL CORP-$137.3K -17.8%
- SPROTT ASSET MANAGEMENT LP-$79.0K -22.6%
- NETFLIX INC.-$41.3K -25.7%
New Positions
- VANGUARD WORLD FD$61.2K
- EATON VANCE TAX-MANAGED GLOB$34.3K
- VANGUARD INDEX FDS$33.8K
- VANGUARD WORLD FD$23.2K
- ISHARES TR$22.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.3M | 5.66% | 306,541 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $17.1M | 5.61% | 339,640 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $16.2M | 5.30% | 196,092 | SH |
| 4 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $15.1M | 4.92% | 381,624 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $14.0M | 4.57% | 282,255 | SH |
| 6 | ISHARES TR | EMB | 464288281 | $13.9M | 4.56% | 144,539 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.9M | 4.55% | 266,102 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $11.7M | 3.82% | 151,481 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $11.1M | 3.64% | 108,850 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $10.8M | 3.54% | 29,417 | SH |
| 11 | PACER FDS TR | GCOW | 69374H709 | $9.8M | 3.21% | 226,773 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $9.6M | 3.12% | 12,972 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $9.3M | 3.04% | 119,430 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $8.9M | 2.90% | 16,969 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.8M | 2.88% | 76,151 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $8.2M | 2.68% | 28,357 | SH |
| 17 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $8.2M | 2.67% | 162,946 | SH |
| 18 | ISHARES TR | IGF | 464288372 | $7.5M | 2.46% | 112,902 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $7.5M | 2.45% | 10,022 | SH |
| 20 | WISDOMTREE TR | DHS | 97717W208 | $7.4M | 2.43% | 65,441 | SH |
| 21 | ISHARES TR | SOXX | 464287523 | $5.7M | 1.86% | 8,876 | SH |
| 22 | ETF SER SOLUTIONS | QTUM | 26922A420 | $5.6M | 1.83% | 33,910 | SH |
| 23 | ISHARES TR | IEI | 464288661 | $5.4M | 1.76% | 45,734 | SH |
| 24 | ALPS ETF TR | AMLP | 00162Q452 | $4.6M | 1.50% | 88,736 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.4M | 1.45% | 97,733 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.32% | 3,371 | SH |
| 27 | GLOBAL X FDS | BOTZ | 37954Y715 | $3.9M | 1.28% | 103,113 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 1.28% | 5,238 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 1.22% | 9,858 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PICB | 46138E636 | $3.6M | 1.19% | 156,512 | SH |
| 31 | ISHARES TR | IAI | 464288794 | $3.4M | 1.12% | 19,538 | SH |
| 32 | ISHARES TR | IHAK | 46435U135 | $3.0M | 0.97% | 48,935 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.96% | 2,771 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $2.1M | 0.69% | 32,299 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.63% | 2,005 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.58% | 4,808 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.54% | 11,268 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $1.6M | 0.53% | 31,936 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.41% | 3,508 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.38% | 4,856 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.1M | 0.35% | 3,279 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $882.9K | 0.29% | 847 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $786.0K | 0.26% | 2,199 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $634.8K | 0.21% | 4,643 | SH |
| 45 | ISHARES TR | HDV | 46429B663 | $548.9K | 0.18% | 20,025 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $486.2K | 0.16% | 2,430 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $377.7K | 0.12% | 898 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $317.1K | 0.10% | 339 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $282.8K | 0.09% | 864 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $278.8K | 0.09% | 495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $305.9M | 309 | 0001641761-26-000003 |
| 2026-03-31 | 2026-05-04 | $276.9M | 270 | 0001641761-26-000002 |
| 2025-12-31 | 2026-02-13 | $284.2M | 279 | 0001641761-26-000001 |