1 North Wealth Services LLC 13F Holdings · Q2 2026
1 North Wealth Services LLC reported 308 securities worth $305.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPI (5.66%), JAAA (5.61%), VCIT (5.30%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 5.66% | 306,541 | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $17.1M | 5.61% | 339,640 | Added |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $16.2M | 5.30% | 196,092 | Added |
| 4 | TOTL | SSGA ACTIVE ETF TR | $15.1M | 4.92% | 381,624 | Added |
| 5 | PULS | PGIM ETF TR | $14.0M | 4.57% | 282,255 | Added |
| 6 | EMB | ISHARES TR | $13.9M | 4.56% | 144,539 | Added |
| 7 | BINC | BLACKROCK ETF TRUST II | $13.9M | 4.55% | 266,102 | Added |
| 8 | IJH | ISHARES TR | $11.7M | 3.82% | 151,481 | Added |
| 9 | EMXC | ISHARES INC | $11.1M | 3.64% | 108,850 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $10.8M | 3.54% | 29,417 | Added |
| 11 | GCOW | PACER FDS TR | $9.8M | 3.21% | 226,773 | Added |
| 12 | QQQ | INVESCO QQQ TR | $9.6M | 3.12% | 12,972 | Added |
| 13 | BBEU | J P MORGAN EXCHANGE TRADED F | $9.3M | 3.04% | 119,430 | Added |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $8.9M | 2.90% | 16,969 | Added |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | $8.8M | 2.88% | 76,151 | Added |
| 16 | AAPL | APPLE INC | $8.2M | 2.68% | 28,357 | Trimmed |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.2M | 2.67% | 162,946 | Added |
| 18 | IGF | ISHARES TR | $7.5M | 2.46% | 112,902 | Added |
| 19 | IVV | ISHARES TR | $7.5M | 2.45% | 10,022 | Added |
| 20 | DHS | WISDOMTREE TR | $7.4M | 2.43% | 65,441 | Added |
| 21 | SOXX | ISHARES TR | $5.7M | 1.86% | 8,876 | Trimmed |
| 22 | QTUM | ETF SER SOLUTIONS | $5.6M | 1.83% | 33,910 | Trimmed |
| 23 | IEI | ISHARES TR | $5.4M | 1.76% | 45,734 | Added |
| 24 | AMLP | ALPS ETF TR | $4.6M | 1.50% | 88,736 | Added |
| 25 | XLU | SELECT SECTOR SPDR TR | $4.4M | 1.45% | 97,733 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR