1 North Wealth Services Llc Q2 2026 Portfolio Activity: Significant Increases in ETF Holdings
This report details observable purchases and sales by the investment firm 1 North Wealth Services Llc during the second quarter of 2026, based on available data.
According to the latest filing from 1 North Wealth Services Llc, there were notable changes in its portfolio holdings during Q2 2026. The total portfolio value stood at $305,758,308 as of June 30th.
The investor demonstrated a clear preference for Exchange-Traded Funds (ETFs), with most significant movements occurring within this asset class. New positions were initiated or significantly increased in several ETFs during the quarter.
PICB saw its largest percentage increase, growing by 19.3%. The total shares held rose to 156,512, increasing the portfolio allocation from INVESCO EXCH TRADED FD TR II to 1.19%.
New Positions and Significant Increases: The investor added new positions in several ETFs, including INVESCO ACTIVELY MANAGED EXC, increasing its allocation from 0.67% to 2.67%, and SELECT SECTOR SPDR TR (XLU), which grew by 4.65%. Increases were also observed in holdings like JANUS DETROIT STR TR, rising from a prior allocation of 5.61% to its current level, and BLACKROCK ETF TRUST II (BINC), which increased by 11.96%. Other ETFs showing substantial growth included SSGA ACTIVE ETF TR, J P MORGAN EXCHANGE TRADED F (JEPI), and VANGUARD SCOTTSDALE FDS.
Prominent Purchases: The investor made significant purchases, notably acquiring shares in ISHARES TR (HDV), which experienced a massive 408.25% increase in its portfolio allocation during the quarter.
Concluding Purchases and Exits: Other ETFs like GLOBAL X FDS, INVESCO EXCH TRADED FD TR II (already mentioned), and INVESCO ACTIVELY MANAGED EXC also showed strong buying interest. Conversely, the investor reduced its position in ISHARES TR (SOXX), which decreased by 35.88%.