55 North Private Wealth, Llc Portfolio Stock Holdings
55 North Private Wealth, Llc disclosed 210 stock positions valued at approximately $390.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 210
- Portfolio Value
- $390.6M
Holdings by Sector
55 North Private Wealth, Llc Portfolio Holdings in Q1 2026
207 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 19.41% | 1,680,166 | +71,173 | +4.42% | $75,809,100 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.78% | 879,329 | +13,652 | +1.58% | $42,102,267 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.72% | 527,010 | +10,095 | +1.95% | $26,237,213 |
| BLACKROCK ETF TRUST II | BINC | Other | 6.40% | 481,586 | +17,466 | +3.76% | $25,008,758 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.34% | 291,992 | -13,449 | -4.40% | $24,772,609 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.05% | 238,754 | +21,131 | +9.71% | $11,925,754 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.28% | 110,752 | +18,897 | +20.57% | $8,924,360 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.72% | 197,422 | -20,885 | -9.57% | $6,706,411 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 14,101 | -330 | -2.29% | $6,159,210 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 33,199 | +1,520 | +4.80% | $5,789,935 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.46% | 118,705 | +15,611 | +15.14% | $5,689,532 |
| VANGUARD INDEX FDS | VTI | Other | 1.44% | 17,576 | -17 | -0.10% | $5,638,452 |
| APPLE INC | AAPL | Technology | 1.39% | 21,442 | +850 | +4.13% | $5,441,750 |
| ISHARES U S ETF TR | MEAR | Other | 1.23% | 95,568 | +14,748 | +18.25% | $4,810,889 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 11,906 | -1,923 | -13.91% | $4,407,109 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.12% | 81,211 | +1,282 | +1.60% | $4,384,574 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 8,942 | -1,028 | -10.31% | $4,285,006 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.01% | 51,148 | +1,869 | +3.79% | $3,957,804 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.98% | 78,644 | -24 | -0.03% | $3,811,088 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 5,866 | +3,043 | +107.79% | $3,505,251 |
| VANGUARD INDEX FDS | VBR | Other | 0.76% | 13,583 | -274 | -1.98% | $2,950,805 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 13,912 | -388 | -2.71% | $2,897,553 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.74% | 74,329 | +21 | +0.03% | $2,895,869 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.65% | 71,733 | -8,965 | -11.11% | $2,548,666 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.64% | 74,382 | -1,388 | -1.83% | $2,518,574 |
| BROADCOM INC | AVGO | Technology | 0.58% | 7,349 | +432 | +6.25% | $2,274,631 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.58% | 20,477 | +41 | +0.20% | $2,262,095 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 7,379 | -148 | -1.97% | $2,121,913 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 10,678 | -218 | -2.00% | $2,095,045 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.52% | 20,482 | -554 | -2.63% | $2,045,312 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 31,139 | +16,870 | +118.23% | $1,995,381 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 3,331 | -115 | -3.34% | $1,905,770 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 38,595 | -1,129 | -2.84% | $1,881,524 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 10,476 | -19 | -0.18% | $1,777,288 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 6,133 | +481 | +8.51% | $1,759,315 |
| ISHARES TR | REET | Other | 0.45% | 69,221 | +3,846 | +5.88% | $1,740,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 4,507 | +883 | +24.37% | $1,675,477 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 5,645 | -133 | -2.30% | $1,660,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 2,389 | +1,629 | +214.34% | $1,553,662 |
| ISHARES TR | IVV | Other | 0.39% | 2,334 | +1,374 | +143.13% | $1,524,475 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.39% | 24,331 | - | - | $1,519,471 |
| VANGUARD WORLD FD | VDE | Other | 0.35% | 8,000 | - | - | $1,384,320 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,364 | +195 | +16.68% | $1,359,564 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 5,085 | +1,743 | +52.15% | $1,242,977 |
| SPDR GOLD TR | GLD | Other | 0.31% | 2,845 | - | - | $1,224,175 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 21,164 | +3,441 | +19.42% | $1,143,891 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,476 | +110 | +8.05% | $1,045,734 |
| ISHARES TR | EFA | Other | 0.26% | 10,519 | - | - | $1,021,736 |
| ISHARES TR | ITOT | Other | 0.25% | 6,986 | -405 | -5.48% | $994,970 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 7,847 | -3,629 | -31.62% | $975,169 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 9,411 | +1,104 | +13.29% | $904,868 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.21% | 10,919 | +10,919 | +100.00% | $821,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 891 | -79 | -8.14% | $819,524 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,408 | +4 | +0.28% | $812,669 |
| ISHARES TR | DVY | Other | 0.19% | 5,000 | - | - | $757,050 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 7,538 | +7,538 | +100.00% | $738,046 |
| EA SERIES TRUST | BOXX | Other | 0.17% | 5,724 | -3,200 | -35.86% | $665,644 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 8,543 | +370 | +4.53% | $662,817 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,283 | +17 | +1.34% | $641,073 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 755 | -27 | -3.45% | $638,786 |
| PROSHARES TR | NOBL | Other | 0.16% | 5,971 | +5,971 | +100.00% | $632,979 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,918 | +98 | +5.38% | $630,919 |
| VANGUARD INDEX FDS | VBK | Other | 0.16% | 2,067 | -271 | -11.59% | $624,751 |
| CITIGROUP INC | C | Financial Services | 0.16% | 5,493 | +413 | +8.13% | $622,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,794 | +1,055 | +142.76% | $606,282 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,752 | +100 | +3.77% | $598,445 |
| ASML HLDG NV | ASML | Other | 0.15% | 445 | +17 | +3.97% | $587,781 |
| ISHARES TR | IUSG | Other | 0.15% | 3,652 | +3,652 | +100.00% | $566,459 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 7,035 | -710 | -9.17% | $560,051 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 2,894 | -29 | -0.99% | $558,253 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.14% | 6,626 | +1,422 | +27.33% | $546,599 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 2,061 | +5 | +0.24% | $539,942 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,894 | +26 | +1.39% | $537,470 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.14% | 6,685 | - | - | $531,725 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,521 | -1,204 | -32.32% | $521,607 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,927 | +41 | +2.17% | $521,421 |
| VISA INC | V | Financial Services | 0.13% | 1,715 | +159 | +10.22% | $518,348 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 1,516 | +57 | +3.91% | $512,166 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 4,240 | +872 | +25.89% | $510,030 |
| MASTEC INC | MTZ | Industrials | 0.13% | 1,580 | - | - | $508,349 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 3,457 | +1,299 | +60.19% | $505,690 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,546 | +388 | +6.30% | $497,826 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 2,887 | +46 | +1.62% | $475,073 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.12% | 13,223 | - | - | $468,623 |
| ISHARES TR | IXUS | Other | 0.12% | 5,375 | -206 | -3.69% | $465,676 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 2,144 | +112 | +5.51% | $458,096 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 11,687 | +7,437 | +174.99% | $449,020 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 2,417 | -812 | -25.15% | $440,327 |
| ISHARES TR | SHV | Other | 0.11% | 3,988 | -1,347 | -25.25% | $440,216 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,449 | +95 | +7.02% | $438,306 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,396 | +145 | +11.59% | $433,770 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.11% | 4,523 | - | - | $419,553 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 1,447 | +3 | +0.21% | $415,652 |
| INTEL CORP | INTC | Technology | 0.10% | 9,282 | +1,073 | +13.07% | $409,596 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 833 | -26 | -3.03% | $409,450 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.10% | 3,663 | - | - | $407,252 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 462 | +5 | +1.09% | $403,286 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,739 | +318 | +13.14% | $402,934 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.10% | 8,532 | -153 | -1.76% | $400,577 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,942 | +190 | +10.84% | $395,061 |