55 North Private Wealth, Llc Portfolio Stock Holdings
55 North Private Wealth, Llc disclosed 304 stock positions valued at approximately $508.2 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $508.2M
Holdings by Sector
55 North Private Wealth, Llc Portfolio Holdings in Q2 2026
298 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 18.28% | 1,796,907 | +116,741 | +6.95% | $92,882,102 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.09% | 1,073,749 | +194,420 | +22.11% | $51,271,510 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.34% | 646,795 | +119,785 | +22.73% | $32,197,472 |
| BLACKROCK ETF TRUST II | BINC | Other | 6.07% | 589,784 | +108,198 | +22.47% | $30,869,287 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.73% | 326,631 | +34,639 | +11.86% | $29,135,443 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.65% | 267,911 | +29,157 | +12.21% | $13,457,158 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.50% | 131,634 | +20,882 | +18.85% | $12,701,365 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.01% | 211,718 | +93,013 | +78.36% | $10,233,366 |
| ISHARES U S ETF TR | MEAR | Other | 1.88% | 189,921 | +94,353 | +98.73% | $9,568,231 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.66% | 228,994 | +31,572 | +15.99% | $8,436,124 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 37,987 | +4,788 | +14.42% | $7,600,885 |
| APPLE INC | AAPL | Technology | 1.49% | 26,148 | +4,706 | +21.95% | $7,566,205 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 87,168 | +73,067 | +518.17% | $7,508,620 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 17,564 | -12 | -0.07% | $6,499,383 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.07% | 99,009 | +20,365 | +25.90% | $5,446,485 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.97% | 90,588 | +9,377 | +11.55% | $4,933,433 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.96% | 63,009 | +11,861 | +23.19% | $4,866,325 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 9,611 | +669 | +7.48% | $4,809,248 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 12,379 | +473 | +3.97% | $4,617,796 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 16,557 | +2,645 | +19.01% | $3,946,310 |
| VANGUARD INDEX FDS | VBR | Other | 0.65% | 13,596 | +13 | +0.10% | $3,303,755 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 9,167 | +1,788 | +24.23% | $3,276,025 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.60% | 74,458 | +129 | +0.17% | $3,071,393 |
| BROADCOM INC | AVGO | Technology | 0.56% | 7,513 | +164 | +2.23% | $2,838,099 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.55% | 69,754 | -4,628 | -6.22% | $2,804,807 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 7,692 | +1,559 | +25.42% | $2,717,819 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.51% | 69,799 | -1,934 | -2.70% | $2,600,727 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.50% | 20,243 | -234 | -1.14% | $2,525,516 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 3,623 | -2,243 | -38.24% | $2,488,376 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 41,468 | +2,873 | +7.44% | $2,362,835 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 10,654 | -24 | -0.22% | $2,321,867 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 1,995 | +479 | +31.60% | $2,302,813 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 3,876 | +545 | +16.36% | $2,183,320 |
| ISHARES TR | REET | Other | 0.42% | 77,981 | +8,760 | +12.66% | $2,153,825 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 5,106 | +599 | +13.29% | $2,147,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 6,506 | +861 | +15.25% | $2,129,455 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.41% | 20,100 | -382 | -1.87% | $2,071,345 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,445 | +56 | +2.34% | $1,825,853 |
| ISHARES TR | IVV | Other | 0.34% | 2,320 | -14 | -0.60% | $1,737,511 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.33% | 24,331 | - | - | $1,700,737 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 3,537 | +1,743 | +97.16% | $1,689,165 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,561 | +85 | +5.76% | $1,662,395 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 22,086 | -9,053 | -29.07% | $1,573,594 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 2,677 | +735 | +37.85% | $1,555,096 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 11,190 | +714 | +6.82% | $1,529,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,257 | +366 | +41.08% | $1,507,702 |
| INTEL CORP | INTC | Technology | 0.29% | 10,586 | +1,304 | +14.05% | $1,478,064 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,813 | +728 | +14.32% | $1,476,328 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,790 | +382 | +27.13% | $1,318,156 |
| VANGUARD WORLD FD | VDE | Other | 0.24% | 8,000 | - | - | $1,201,040 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,282 | -82 | -6.01% | $1,199,679 |
| ASML HLDG NV | ASML | Other | 0.24% | 601 | +156 | +35.06% | $1,195,671 |
| ISHARES TR | ITOT | Other | 0.23% | 6,995 | +9 | +0.13% | $1,149,118 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 9,648 | +1,105 | +12.93% | $1,133,202 |
| ISHARES TR | EFA | Other | 0.22% | 10,519 | - | - | $1,092,741 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 18,052 | -3,112 | -14.70% | $1,077,514 |
| SPDR GOLD TR | GLD | Other | 0.21% | 2,845 | - | - | $1,048,041 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 2,363 | +219 | +10.21% | $1,023,983 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 8,690 | +843 | +10.74% | $984,208 |
| CITIGROUP INC | C | Financial Services | 0.18% | 6,697 | +1,204 | +21.92% | $937,352 |
| VISA INC | V | Financial Services | 0.18% | 2,716 | +1,001 | +58.37% | $931,840 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,283 | +146 | +12.84% | $927,613 |
| GE AEROSPACE | GE | Industrials | 0.17% | 2,375 | +481 | +25.40% | $887,629 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 875 | +120 | +15.89% | $885,047 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 2,352 | +285 | +13.79% | $860,126 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 2,055 | +128 | +6.64% | $854,117 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.16% | 8,794 | +2,168 | +32.72% | $836,241 |
| KLA CORP | KLAC | Technology | 0.16% | 2,720 | +2,462 | +954.26% | $820,651 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,124 | +372 | +13.52% | $786,022 |
| ISHARES TR | DVY | Other | 0.15% | 5,000 | - | - | $781,500 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,469 | +186 | +14.50% | $754,496 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.15% | 6,685 | - | - | $745,722 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 3,841 | +947 | +32.72% | $728,753 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 3,432 | +545 | +18.88% | $717,395 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,985 | +67 | +3.49% | $700,218 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 588 | +126 | +27.27% | $690,828 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 9,651 | +240 | +2.55% | $689,081 |
| ISHARES TR | IUSG | Other | 0.14% | 3,657 | +5 | +0.14% | $687,762 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 8,125 | +1,090 | +15.49% | $671,444 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 8,239 | +1,693 | +25.86% | $669,600 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,228 | +1,752 | +70.76% | $619,994 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.12% | 43,635 | +10,054 | +29.94% | $602,164 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,934 | -127 | -6.16% | $586,157 |
| SANDISK CORP | SNDK | Other | 0.11% | 252 | +252 | +100.00% | $572,980 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,275 | +35 | +0.83% | $549,338 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 3,497 | +958 | +37.73% | $548,109 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.11% | 6,577 | +1,997 | +43.60% | $547,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 3,210 | +689 | +27.33% | $532,099 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.10% | 26,685 | +8,944 | +50.41% | $530,765 |
| ISHARES TR | IXUS | Other | 0.10% | 5,424 | +49 | +0.91% | $517,692 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.10% | 21,764 | +9,495 | +77.39% | $513,195 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,474 | +25 | +1.73% | $498,594 |
| ROYAL BK CDA | RY | Financial Services | 0.10% | 2,370 | +504 | +27.01% | $490,519 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,803 | +382 | +26.88% | $490,416 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.10% | 5,394 | -5,525 | -50.60% | $485,999 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 2,640 | +1,017 | +62.66% | $477,602 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.09% | 3,663 | - | - | $469,157 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,727 | +331 | +23.71% | $466,745 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.09% | 48,719 | +23,989 | +97.00% | $466,724 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,648 | +217 | +15.16% | $463,487 |