1 North Wealth Services Llc Portfolio Stock Holdings
1 North Wealth Services Llc disclosed 270 stock positions valued at approximately $276.9 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 270
- Portfolio Value
- $276.9M
Holdings by Sector
1 North Wealth Services Llc Portfolio Holdings in Q1 2026
265 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 | 5.88% | 287,459 | +3,167 | +1.11% | $16,293,174 |
| JANUS DETROIT STR TR | JAAA | Other | 5.65% | 310,427 | +3,304 | +1.08% | $15,636,208 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.56% | 186,197 | -3,884 | -2.04% | $15,407,802 |
| SSGA ACTIVE ETF TR | TOTL | Other | 5.07% | 353,704 | +1,821 | +0.52% | $14,052,660 |
| PGIM ETF TR | PULS | Other | 4.99% | 279,119 | +19,087 | +7.34% | $13,816,391 |
| ISHARES TR | EMB | Other | 4.59% | 135,357 | +143 | +0.11% | $12,714,064 |
| SPDR GOLD TR | GLD | Other | 4.49% | 28,910 | -169 | -0.58% | $12,439,684 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.46% | 237,669 | +3,071 | +1.31% | $12,342,151 |
| PACER FDS TR | GCOW | Other | 3.74% | 224,244 | -3,982 | -1.74% | $10,369,043 |
| ISHARES TR | IJH | Other | 3.67% | 150,627 | -3,934 | -2.55% | $10,171,823 |
| ISHARES INC | EMXC | Other | 3.19% | 112,177 | -4,512 | -3.87% | $8,823,843 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 3.08% | 117,732 | +1,364 | +1.17% | $8,524,974 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.80% | 16,758 | +89 | +0.53% | $7,762,113 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.78% | 153,337 | -1,430 | -0.92% | $7,685,250 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.68% | 76,032 | -3,874 | -4.85% | $7,430,607 |
| INVESCO QQQ TR | QQQ | Other | 2.63% | 12,641 | +66 | +0.52% | $7,295,997 |
| APPLE INC | AAPL | Technology | 2.63% | 28,726 | -3,404 | -10.59% | $7,290,305 |
| ISHARES TR | IGF | Other | 2.62% | 108,177 | +1,584 | +1.49% | $7,247,859 |
| WISDOMTREE TR | DHS | Other | 2.48% | 62,781 | -2,246 | -3.45% | $6,856,941 |
| ISHARES TR | IVV | Other | 2.24% | 9,494 | +48 | +0.51% | $6,201,735 |
| ISHARES TR | IEI | Other | 1.87% | 43,618 | -693 | -1.56% | $5,173,069 |
| ISHARES TR | SOXX | Other | 1.64% | 13,842 | -299 | -2.11% | $4,549,312 |
| ALPS ETF TR | AMLP | Other | 1.64% | 86,028 | +2,159 | +2.57% | $4,528,514 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.55% | 93,387 | +1,291 | +1.40% | $4,285,522 |
| ETF SER SOLUTIONS | QTUM | Other | 1.36% | 35,205 | +816 | +2.37% | $3,777,497 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 5,175 | +46 | +0.90% | $3,365,365 |
| GLOBAL X FDS | BOTZ | Other | 1.18% | 98,770 | -649 | -0.65% | $3,281,139 |
| BROADCOM INC | AVGO | Technology | 1.15% | 10,263 | -2,146 | -17.29% | $3,176,501 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 3,403 | -548 | -13.87% | $3,129,977 |
| ISHARES TR | IAI | Other | 1.10% | 18,544 | -193 | -1.03% | $3,044,554 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 1.09% | 131,187 | +397 | +0.30% | $3,030,420 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 3,050 | -1,323 | -30.25% | $2,160,902 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.74% | 31,991 | +992 | +3.20% | $2,045,505 |
| ISHARES TR | IHAK | Other | 0.70% | 44,178 | +646 | +1.48% | $1,928,370 |
| BLACKROCK INC | BLK | Other | 0.68% | 1,972 | -85 | -4.13% | $1,896,492 |
| ORACLE CORP | ORCL | Technology | 0.59% | 11,131 | -625 | -5.32% | $1,637,481 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 4,808 | -1 | -0.02% | $1,542,454 |
| ISHARES TR | FLOT | Other | 0.53% | 28,586 | +917 | +3.31% | $1,456,468 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,533 | - | - | $1,013,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 4,856 | - | - | $1,011,359 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 3,464 | -187 | -5.12% | $1,010,380 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 934 | +25 | +2.75% | $915,544 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 4,551 | -125 | -2.67% | $772,123 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 2,145 | -105 | -4.67% | $616,909 |
| ISHARES TR | HDV | Other | 0.19% | 3,940 | +73 | +1.89% | $534,737 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 2,890 | -85 | -2.86% | $504,016 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.13% | 14,316 | - | - | $349,167 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 898 | -680 | -43.09% | $333,832 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 294 | -20 | -6.37% | $292,950 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 940 | - | - | $292,143 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 485 | +38 | +8.50% | $277,483 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 1,430 | +20 | +1.42% | $263,520 |
| ISHARES TR | DVY | Other | 0.09% | 1,625 | - | - | $246,041 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 663 | +70 | +11.80% | $245,523 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 800 | - | - | $235,328 |
| PACER FDS TR | COWZ | Other | 0.08% | 3,393 | +91 | +2.76% | $212,266 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,421 | - | - | $205,249 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,597 | -27 | -1.66% | $192,103 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 1,331 | -110 | -7.63% | $174,388 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 681 | -225 | -24.83% | $166,464 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.06% | 3,546 | - | - | $164,747 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 1,670 | - | - | $160,571 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 2,382 | - | - | $157,188 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 582 | +41 | +7.58% | $152,437 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 1,094 | - | - | $135,962 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 1,590 | - | - | $120,920 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.04% | 2,415 | +24 | +1.00% | $118,166 |
| PACER FDS TR | PTLC | Other | 0.04% | 2,205 | -205 | -8.51% | $115,674 |
| LINDE PLC | LIN | Other | 0.04% | 233 | - | - | $115,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 327 | -30 | -8.40% | $107,547 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 500 | - | - | $106,830 |
| ISHARES TR | IXN | Other | 0.04% | 1,056 | - | - | $105,568 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 2,089 | - | - | $101,839 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 474 | - | - | $86,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 168 | +18 | +12.00% | $80,506 |
| SHOPIFY INC | SHOP | Technology | 0.03% | 670 | - | - | $79,475 |
| ISHARES TR | AOM | Other | 0.03% | 1,596 | +250 | +18.57% | $75,603 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 333 | -101 | -23.27% | $68,898 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.02% | 100 | - | - | $68,112 |
| MPLX LP | MPLX | Energy | 0.02% | 1,060 | +20 | +1.92% | $60,491 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 101 | -55 | -35.26% | $60,476 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 98 | - | - | $60,442 |
| ISHARES TR | IUSG | Other | 0.02% | 375 | -275 | -42.31% | $58,166 |
| ISHARES TR | IWM | Other | 0.02% | 230 | +25 | +12.20% | $57,095 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.02% | 1,671 | +15 | +0.91% | $56,042 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 178 | +40 | +28.99% | $53,841 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.02% | 121 | -100 | -45.25% | $49,330 |
| CORNING INC | GLW | Technology | 0.02% | 360 | - | - | $48,949 |
| ISHARES TR | AOK | Other | 0.02% | 1,195 | - | - | $47,669 |
| ISHARES TR | ITA | Other | 0.02% | 216 | +10 | +4.85% | $47,250 |
| ISHARES TR | IUSV | Other | 0.02% | 450 | -450 | -50.00% | $46,013 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.02% | 200 | - | - | $42,444 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.01% | 1,397 | - | - | $40,108 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.01% | 222 | +3 | +1.37% | $40,002 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.01% | 750 | - | - | $37,830 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 106 | - | - | $37,296 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.01% | 220 | - | - | $36,375 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.01% | 364 | - | - | $33,808 |
| GE AEROSPACE | GE | Industrials | 0.01% | 116 | +25 | +27.47% | $32,917 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 315 | -36 | -10.26% | $32,341 |