1 North Wealth Services Llc Portfolio Stock Holdings
1 North Wealth Services Llc disclosed 309 stock positions valued at approximately $305.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $305.9M
Holdings by Sector
1 North Wealth Services Llc Portfolio Holdings in Q2 2026
300 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IAI | Other | 1.12% | 19,538 | +994 | +5.36% | $3,425,598 |
| ISHARES TR | IHAK | Other | 0.97% | 48,935 | +4,757 | +10.77% | $2,970,844 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 2,771 | -279 | -9.15% | $2,950,987 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.69% | 32,299 | +308 | +0.96% | $2,123,013 |
| BLACKROCK INC | BLK | Other | 0.63% | 2,005 | +33 | +1.67% | $1,927,928 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 4,808 | - | - | $1,779,152 |
| ORACLE CORP | ORCL | Technology | 0.54% | 11,268 | +137 | +1.23% | $1,651,325 |
| ISHARES TR | FLOT | Other | 0.53% | 31,936 | +3,350 | +11.72% | $1,630,344 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 3,508 | -25 | -0.71% | $1,239,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 4,856 | - | - | $1,157,379 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 3,279 | -185 | -5.34% | $1,082,463 |
| EQUINIX INC | EQIX | Real Estate | 0.29% | 847 | -87 | -9.31% | $882,904 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,199 | +54 | +2.52% | $785,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 4,643 | +92 | +2.02% | $634,791 |
| ISHARES TR | HDV | Other | 0.18% | 20,025 | +16,085 | +408.25% | $548,885 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 2,430 | -460 | -15.92% | $486,219 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 898 | - | - | $377,699 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 339 | +45 | +15.31% | $317,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 864 | +64 | +8.00% | $282,813 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 495 | +10 | +2.06% | $278,829 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.09% | 14,316 | - | - | $270,143 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 967 | +27 | +2.87% | $261,390 |
| ISHARES TR | DVY | Other | 0.08% | 1,625 | - | - | $253,988 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,278 | -152 | -10.63% | $252,533 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 648 | -15 | -2.26% | $241,832 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 500 | - | - | $216,665 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,597 | - | - | $205,215 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,396 | -25 | -1.76% | $204,709 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.07% | 3,546 | - | - | $199,888 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 1,322 | -9 | -0.68% | $189,244 |
| PACER FDS TR | COWZ | Other | 0.06% | 2,848 | -545 | -16.06% | $177,146 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 626 | -55 | -8.08% | $158,985 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 2,134 | -248 | -10.41% | $153,541 |
| ISHARES TR | IXN | Other | 0.05% | 1,056 | - | - | $152,571 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 485 | -97 | -16.67% | $147,013 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 1,590 | - | - | $129,219 |
| PACER FDS TR | PTLC | Other | 0.04% | 2,205 | - | - | $128,463 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,084 | -10 | -0.91% | $122,774 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 346 | +19 | +5.81% | $122,027 |
| LINDE PLC | LIN | Other | 0.04% | 233 | - | - | $120,913 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 1,670 | - | - | $119,238 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 2,089 | - | - | $119,031 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.03% | 1,915 | -500 | -20.70% | $101,035 |
| CORNING INC | GLW | Technology | 0.03% | 360 | - | - | $91,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 168 | - | - | $84,066 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 474 | - | - | $80,130 |
| SHOPIFY INC | SHOP | Technology | 0.03% | 670 | - | - | $76,501 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.02% | 100 | - | - | $75,776 |
| ISHARES TR | AOM | Other | 0.02% | 1,498 | -98 | -6.14% | $74,735 |
| ISHARES TR | IUSG | Other | 0.02% | 375 | - | - | $70,534 |
| ISHARES TR | IWM | Other | 0.02% | 230 | - | - | $69,170 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 98 | - | - | $68,927 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 98 | -3 | -2.97% | $67,577 |
| ISHARES TR | AOA | Other | 0.02% | 684 | +420 | +159.09% | $66,758 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.02% | 2,072 | +401 | +24.00% | $66,250 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 190 | +12 | +6.74% | $64,268 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 512 | +512 | +100.00% | $61,194 |
| MPLX LP | MPLX | Energy | 0.02% | 1,081 | +21 | +1.98% | $60,870 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.02% | 726 | +605 | +500.00% | $59,982 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 333 | - | - | $55,198 |
| ISHARES TR | ITA | Other | 0.02% | 216 | - | - | $52,363 |
| DATADOG INC | DDOG | Technology | 0.02% | 200 | - | - | $52,072 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.02% | 286 | +64 | +28.83% | $51,444 |
| ISHARES TR | AOK | Other | 0.02% | 1,195 | - | - | $49,569 |
| ISHARES TR | IUSV | Other | 0.02% | 450 | - | - | $49,568 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.02% | 200 | - | - | $47,656 |
| ALLSTATE CORP | ALL | Financial Services | 0.01% | 186 | +38 | +25.68% | $44,257 |
| GE AEROSPACE | GE | Industrials | 0.01% | 116 | - | - | $43,353 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 966 | +335 | +53.09% | $40,912 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.01% | 220 | - | - | $39,800 |