1 North Wealth Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, 1 North Wealth Services Llc disclosed 303 stock positions valued at approximately $305.88M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $305.88M
Holdings by Sector
1 North Wealth Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.66% | 306,541 | +19,082 | +6.64% | $17,313,453 |
| JANUS DETROIT STR TR | JAAA | Other | 5.61% | 339,640 | +29,213 | +9.41% | $17,148,424 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.30% | 196,092 | +9,895 | +5.31% | $16,207,004 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.92% | 381,624 | +27,920 | +7.89% | $15,062,699 |
| PGIM ETF TR | PULS | Other | 4.57% | 282,255 | +3,136 | +1.12% | $13,985,735 |
| ISHARES TR | EMB | Other | 4.56% | 144,539 | +9,182 | +6.78% | $13,939,311 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.55% | 266,102 | +28,433 | +11.96% | $13,927,779 |
| ISHARES TR | IJH | Other | 3.82% | 151,481 | +854 | +0.57% | $11,680,704 |
| ISHARES INC | EMXC | Other | 3.64% | 108,850 | -3,327 | -2.97% | $11,135,355 |
| SPDR GOLD TR | GLD | Other | 3.54% | 29,417 | +507 | +1.75% | $10,836,634 |
| PACER FDS TR | GCOW | Other | 3.21% | 226,773 | +2,529 | +1.13% | $9,819,271 |
| INVESCO QQQ TR | QQQ | Other | 3.12% | 12,972 | +331 | +2.62% | $9,552,408 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 3.04% | 119,430 | +1,698 | +1.44% | $9,288,071 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.90% | 16,969 | +211 | +1.26% | $8,864,408 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.88% | 76,151 | +119 | +0.16% | $8,809,909 |
| APPLE INC | AAPL | Technology | 2.68% | 28,357 | -369 | -1.28% | $8,205,518 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.67% | 162,946 | +9,609 | +6.27% | $8,171,742 |
| ISHARES TR | IGF | Other | 2.46% | 112,902 | +4,725 | +4.37% | $7,519,273 |
| ISHARES TR | IVV | Other | 2.45% | 10,022 | +528 | +5.56% | $7,505,558 |
| WISDOMTREE TR | DHS | Other | 2.43% | 65,441 | +2,660 | +4.24% | $7,439,647 |
| ISHARES TR | SOXX | Other | 1.86% | 8,876 | -4,966 | -35.88% | $5,687,386 |
| ETF SER SOLUTIONS | QTUM | Other | 1.83% | 33,910 | -1,295 | -3.68% | $5,608,036 |
| ISHARES TR | IEI | Other | 1.76% | 45,734 | +2,116 | +4.85% | $5,371,459 |
| ALPS ETF TR | AMLP | Other | 1.50% | 88,736 | +2,708 | +3.15% | $4,600,962 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.45% | 97,733 | +4,346 | +4.65% | $4,431,207 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 3,371 | -32 | -0.94% | $4,043,279 |
| GLOBAL X FDS | BOTZ | Other | 1.28% | 103,113 | +4,343 | +4.40% | $3,912,107 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 5,238 | +63 | +1.22% | $3,911,430 |
| BROADCOM INC | AVGO | Technology | 1.22% | 9,858 | -405 | -3.95% | $3,723,860 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 1.19% | 156,512 | +25,325 | +19.30% | $3,624,818 |
Showing 30 of 303 holdings in the latest reporting period.