1 NORTH WEALTH SERVICES LLC — 13F Holdings & Portfolio
CIK 1641761 · latest 13F-HR filed 2026-05-04
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.
Loading holdings…
AUM
$276.9M
Long-equity book
Holdings
270
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+14 / −23 / ↑77 / ↓91
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$961.6K +10.2%
- PGIM ETF TR$921.4K +7.1%
- SPDR GOLD TR$915.4K +7.9%
- ISHARES TR$707.3K +10.8%
- ALPS ETF TR$585.0K +14.8%
Top Trims
- ISHARES TR-$4.3M -100.0%
- APPLE INC-$1.4M -16.5%
- BROADCOM INC-$1.1M -26.0%
- ELI LILLY & CO-$1.1M -26.3%
- ORACLE CORP-$653.9K -28.5%
New Positions
- ISHARES TR$28.1K
- ASTRAZENECA PLC$21.1K
- VANGUARD SPECIALIZED FUNDS$19.4K
- GLOBAL X FDS$18.0K
- SCHWAB STRATEGIC TR$14.7K
Exited Positions
- SUNCOR ENERGY INC NEW$32.4K
- ASTRAZENECA PLC$19.8K
- ONEOK INC NEW$15.7K
- CORE NATURAL RESOURCES INC$10.6K
- ISHARES TR$7.2K
All Holdings
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 | $16.3M | 5.88% | 287,459 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $15.6M | 5.65% | 310,427 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.4M | 5.56% | 186,197 | SH |
| 4 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $14.1M | 5.07% | 353,704 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $13.8M | 4.99% | 279,119 | SH |
| 6 | ISHARES TR | EMB | 464288281 | $12.7M | 4.59% | 135,357 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $12.4M | 4.49% | 28,910 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.3M | 4.46% | 237,669 | SH |
| 9 | PACER FDS TR | GCOW | 69374H709 | $10.4M | 3.74% | 224,244 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $10.2M | 3.67% | 150,627 | SH |
| 11 | ISHARES INC | EMXC | 46434G764 | $8.8M | 3.19% | 112,177 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $8.5M | 3.08% | 117,732 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.8M | 2.80% | 16,758 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $7.7M | 2.78% | 153,337 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.4M | 2.68% | 76,032 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 2.63% | 12,641 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $7.3M | 2.63% | 28,726 | SH |
| 18 | ISHARES TR | IGF | 464288372 | $7.2M | 2.62% | 108,177 | SH |
| 19 | WISDOMTREE TR | DHS | 97717W208 | $6.9M | 2.48% | 62,781 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $6.2M | 2.24% | 9,494 | SH |
| 21 | ISHARES TR | IEI | 464288661 | $5.2M | 1.87% | 43,618 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $4.5M | 1.64% | 13,842 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $4.5M | 1.64% | 86,028 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.3M | 1.55% | 93,387 | SH |
| 25 | ETF SER SOLUTIONS | QTUM | 26922A420 | $3.8M | 1.36% | 35,205 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.22% | 5,175 | SH |
| 27 | GLOBAL X FDS | BOTZ | 37954Y715 | $3.3M | 1.18% | 98,770 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.15% | 10,263 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.13% | 3,403 | SH |
| 30 | ISHARES TR | IAI | 464288794 | $3.0M | 1.10% | 18,544 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E636 | $3.0M | 1.09% | 131,187 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.78% | 3,050 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $2.0M | 0.74% | 31,991 | SH |
| 34 | ISHARES TR | IHAK | 46435U135 | $1.9M | 0.70% | 44,178 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.68% | 1,972 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.59% | 11,131 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.56% | 4,808 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $1.5M | 0.53% | 28,586 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.37% | 3,533 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.37% | 4,856 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.0M | 0.36% | 3,464 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $915.5K | 0.33% | 934 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $772.1K | 0.28% | 4,551 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $616.9K | 0.22% | 2,145 | SH |
| 45 | ISHARES TR | HDV | 46429B663 | $534.7K | 0.19% | 3,940 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $504.0K | 0.18% | 2,890 | SH |
| 47 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $349.2K | 0.13% | 14,316 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $333.8K | 0.12% | 898 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $292.9K | 0.11% | 294 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $292.1K | 0.11% | 940 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $276.9M | 270 | 0001641761-26-000002 |
| 2025-12-31 | 2026-02-13 | $284.2M | 279 | 0001641761-26-000001 |