1 NORTH WEALTH SERVICES LLC
CIK 1641761 · View on SEC EDGAR ↗
- Portfolio value
- $305.9M
- Positions
- 308
- As of
- June 30, 2026
#5,136 of 9,443 by 13F value · top 54.4%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.17%
- Top 25 holdings weight
- 82.42%
- Positions above 1%
- 31
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $12,744,444 · sells $4,791,614
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 42
- Increased
- 62
- Decreased
- 29
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Healthcare
1.5%
Industrials
1.2%
Communication Services
0.8%
Financial Services
0.7%
Retail
0.6%
Financials
0.6%
Real Estate
0.3%
Energy
0.3%
Consumer Discretionary
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Materials
0.1%
Packaging
0.0%
Telecommunication
0.0%
Utilities
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
88.5%
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $17,313,453 | 5.66% | 306,541 | $1,020,279 | Up ×6 | ||
| JAAA | $17,148,424 | 5.61% | 339,640 | $1,512,216 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,207,004 | 5.30% | 196,092 | $799,202 | Up ×1 | ||
| TOTL | $15,062,699 | 4.92% | 381,624 | $1,010,039 | Up ×3 | ||
| PULS | $13,985,735 | 4.57% | 282,255 | $169,344 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,939,311 | 4.56% | 144,539 | $1,225,247 | Up ×6 | ||
| BINC | $13,927,779 | 4.55% | 266,102 | $1,585,628 | Up ×2 | ||
| IJH | $11,680,704 | 3.82% | 151,481 | $1,508,881 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,135,355 | 3.64% | 108,850 | $2,311,512 | Down ×2 | ||
| GLD | $10,836,634 | 3.54% | 29,417 | $-1,603,050 | Up ×1 | ||
| GCOW | $9,819,271 | 3.21% | 226,773 | $-549,772 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,552,408 | 3.12% | 12,972 | $2,256,411 | Up ×3 | ||
| BBEU | $9,288,071 | 3.04% | 119,430 | $763,097 | Up ×4 | ||
| DIA | $8,864,408 | 2.90% | 16,969 | $1,102,295 | Up ×3 | ||
| VPL | $8,809,909 | 2.88% | 76,151 | $1,379,302 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,205,518 | 2.68% | 28,357 | $915,213 | Down ×6 | ||
| GSY | $8,171,742 | 2.67% | 162,946 | $486,492 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $7,519,273 | 2.46% | 112,902 | $271,414 | Up ×2 | ||
| IVV | $7,505,558 | 2.45% | 10,022 | $1,303,823 | Up ×3 | ||
| DHS | $7,439,647 | 2.43% | 65,441 | $582,706 | Up ×1 | ||
| SOXX SOXX | $5,687,386 | 1.86% | 8,876 | $1,138,074 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $5,608,036 | 1.83% | 33,910 | $1,830,539 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,371,459 | 1.76% | 45,734 | $198,390 | Up ×1 | ||
| AMLP | $4,600,962 | 1.50% | 88,736 | $72,448 | Up ×3 | ||
| XLU XLU | $4,431,207 | 1.45% | 97,733 | $145,685 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,043,279 | 1.32% | 3,371 | $913,302 | Down ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $3,912,107 | 1.28% | 103,113 | $630,968 | Up ×1 | ||
| SPY SPY | $3,911,430 | 1.28% | 5,238 | $546,065 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,723,860 | 1.22% | 9,858 | $547,359 | Down ×3 | ||
| PICB | $3,624,818 | 1.19% | 156,512 | $594,398 | Up ×4 | ||
| IAI | $3,425,598 | 1.12% | 19,538 | $381,044 | Up ×1 | ||
| IHAK | $2,970,844 | 0.97% | 48,935 | $1,042,474 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,950,987 | 0.96% | 2,771 | $790,085 | Down ×3 | ||
| CGW | $2,123,013 | 0.69% | 32,299 | $77,508 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,927,928 | 0.63% | 2,005 | $31,436 | Up ×1 | ||
| VTI | $1,779,152 | 0.58% | 4,808 | $236,698 | |||
| ORCL Oracle Corporation Common Stock | $1,651,325 | 0.54% | 11,268 | $13,844 | Up ×1 | ||
| FLOT | $1,630,344 | 0.53% | 31,936 | $173,876 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,239,482 | 0.41% | 3,508 | $226,006 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,157,379 | 0.38% | 4,856 | $146,020 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,082,463 | 0.35% | 3,279 | $72,083 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $882,904 | 0.29% | 847 | $-32,640 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $785,981 | 0.26% | 2,199 | $169,072 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $634,791 | 0.21% | 4,643 | $-137,332 | Up ×1 | ||
| HDV | $548,885 | 0.18% | 20,025 | $14,148 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $486,219 | 0.16% | 2,430 | $-17,797 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $377,699 | 0.12% | 898 | $43,867 | |||
| COST Costco Wholesale Corporation - Common Stock | $317,124 | 0.10% | 339 | $24,174 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $282,813 | 0.09% | 864 | $47,485 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $278,829 | 0.09% | 495 | $1,346 | Up ×2 | ||
| PSLV | $270,143 | 0.09% | 14,316 | $-79,024 | |||
| MCD McDonald's Corporation Common Stock | $261,390 | 0.09% | 967 | $-30,753 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $253,988 | 0.08% | 1,625 | $7,947 | |||
| VOE | $252,533 | 0.08% | 1,278 | $-10,987 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $241,832 | 0.08% | 648 | $-3,691 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $216,665 | 0.07% | 500 | $109,835 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $205,215 | 0.07% | 1,597 | $13,112 | |||
| PG Procter & Gamble Company (The) Common Stock | $204,709 | 0.07% | 1,396 | $-540 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $199,888 | 0.07% | 3,546 | $35,141 | |||
| EMR Emerson Electric Company Common Stock | $189,244 | 0.06% | 1,322 | $14,856 | Down ×2 | ||
| COWZ | $177,146 | 0.06% | 2,848 | $-35,120 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $158,985 | 0.05% | 626 | $-7,479 | Down ×3 | ||
| MO Altria Group, Inc. | $153,541 | 0.05% | 2,134 | $-3,647 | Down ×1 | ||
| IXN | $152,571 | 0.05% | 1,056 | $47,003 | |||
| VB | $147,013 | 0.05% | 485 | $-5,424 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $129,219 | 0.04% | 1,590 | $8,299 | |||
| PTLC | $128,463 | 0.04% | 2,205 | $12,789 | |||
| WMT Walmart Inc. - Common Stock | $122,774 | 0.04% | 1,084 | $-13,188 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $122,027 | 0.04% | 346 | $14,480 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $120,913 | 0.04% | 233 | $5,401 | |||
| NFLX Netflix, Inc. - Common Stock | $119,238 | 0.04% | 1,670 | $-41,333 | |||
| BAC Bank of America Corporation Common Stock | $119,031 | 0.04% | 2,089 | $17,192 | |||
| FNDF | $101,035 | 0.03% | 1,915 | $-17,131 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $91,955 | 0.03% | 360 | $43,006 | |||
| BRKB | $84,066 | 0.03% | 168 | $3,560 | |||
| PSX Phillips 66 Common Stock | $80,130 | 0.03% | 474 | $-6,223 | |||
| RKLB Rocket Lab Corporation - Common Stock | $76,746 | 0.03% | 755 | $28,260 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $76,501 | 0.03% | 670 | $-2,974 | |||
| CW Curtiss-Wright Corporation Common Stock | $75,776 | 0.02% | 100 | $7,664 | |||
| AOM | $74,735 | 0.02% | 1,498 | $-868 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $70,534 | 0.02% | 375 | $12,368 | |||
| IWM | $69,170 | 0.02% | 230 | $12,075 | |||
| MDY | $68,927 | 0.02% | 98 | $8,485 | |||
| VOO | $67,577 | 0.02% | 98 | $7,101 | Down ×2 | ||
| AOA | $66,758 | 0.02% | 684 | $43,397 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $66,250 | 0.02% | 2,072 | $10,208 | Up ×2 | ||
| AXP American Express Company Common Stock | $64,268 | 0.02% | 190 | $10,427 | Up ×2 | ||
| VGT | $61,194 | 0.02% | 512 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $60,870 | 0.02% | 1,081 | $379 | Up ×2 | ||
| VOOG | $59,982 | 0.02% | 726 | $10,652 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $55,198 | 0.02% | 333 | $-13,700 | |||
| ITA ITA | $52,363 | 0.02% | 216 | $5,113 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $52,072 | 0.02% | 200 | $28,462 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $51,444 | 0.02% | 286 | $11,442 | Up ×2 | ||
| AOK | $49,569 | 0.02% | 1,195 | $1,900 | |||
| IUSV iShares Core S&P U.S. Value ETF | $49,568 | 0.02% | 450 | $3,555 | |||
| PKG Packaging Corporation of America Common Stock | $47,656 | 0.02% | 200 | $5,212 | |||
| ALL Allstate Corporation (The) Common Stock | $44,257 | 0.01% | 186 | $13,571 | Up ×1 | ||
| GE GE Aerospace Common Stock | $43,353 | 0.01% | 116 | $10,436 | |||
| VZ Verizon Communications Inc. Common Stock | $40,912 | 0.01% | 966 | $9,223 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JEPI | $17,313,453 | 5.66% | up ×6 |
| JAAA | $17,148,424 | 5.61% | up ×5 |
| TOTL | $15,062,699 | 4.92% | up ×3 |
| PULS | $13,985,735 | 4.57% | up ×3 |
| EMB | $13,939,311 | 4.56% | up ×6 |
| QQQ | $9,552,408 | 3.12% | up ×3 |
| BBEU | $9,288,071 | 3.04% | up ×4 |
| DIA | $8,864,408 | 2.90% | up ×3 |
| IVV | $7,505,558 | 2.45% | up ×3 |
| AMLP | $4,600,962 | 1.50% | up ×3 |
| XLU | $4,431,207 | 1.45% | up ×3 |
| SPY | $3,911,430 | 1.28% | up ×3 |
| PICB | $3,624,818 | 1.19% | up ×4 |
| IHAK | $2,970,844 | 0.97% | up ×3 |
| CGW | $2,123,013 | 0.69% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $61,194 | 512 | 0.02% |
| EXG | $34,335 | 3,500 | 0.01% |
| VNQ | $33,751 | 350 | 0.01% |
| VFH | $23,162 | 176 | 0.01% |
| AOR | $22,588 | 325 | 0.01% |
| SMH | $21,644 | 33 | 0.01% |
| HPE | $19,352 | 429 | 0.01% |
| XLY | $17,827 | 152 | 0.01% |
| XLC | $17,248 | 161 | 0.01% |
| SPG | $15,432 | 69 | 0.01% |
| WFC | $14,710 | 178 | 0.00% |
| TFC | $13,750 | 276 | 0.00% |
| XEL | $12,607 | 157 | 0.00% |
| T | $12,565 | 607 | 0.00% |
| STX | $12,545 | 13 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Trimmed | -3K | +$2.3M |
| QQQ | Bought more | +331 | +$2.3M |
| QTUM | Trimmed | -1K | +$1.8M |
| GLD | Bought more | +507 | -$1.6M |
| BINC | Bought more | +28K | +$1.6M |
| JAAA | Bought more | +29K | +$1.5M |
| IJH | Bought more | +854 | +$1.5M |
| VPL | Bought more | +119 | +$1.4M |
| IVV | Bought more | +528 | +$1.3M |
| EMB | Bought more | +9K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYT | March 31, 2025 | 39,033 | $2,637,460 | No longer tracked |
| CGW | June 30, 2025 | 30,523 | $1,699,826 | No longer tracked |
| VXUS | June 30, 2025 | 4,838 | $300,440 | |
| TLH | June 30, 2025 | 320 | $33,200 | No longer tracked |
| SU | March 31, 2026 | 731 | $32,427 | 3.3% |
| OKE | March 31, 2026 | 213 | $15,656 | 7.3% |
| TD | June 30, 2025 | 240 | $14,386 | 60.0% |
| CALF | Sept. 30, 2025 | 320 | $12,741 | No longer tracked |
| CACI | June 30, 2025 | 30 | $11,008 | 38.3% |
| CNR | March 31, 2026 | 120 | $10,621 | -11.1% |
| NVO | June 30, 2025 | 150 | $10,416 | -32.6% |
| STOT | June 30, 2025 | 185 | $8,741 | No longer tracked |
| IWN | March 31, 2026 | 40 | $7,248 | No longer tracked |
| SYK | March 31, 2026 | 20 | $7,029 | 3.4% |
| CCL | June 30, 2026 | 270 | $6,988 | -9.1% |
| CARR | March 31, 2026 | 129 | $6,816 | 7.7% |
| FISV | March 31, 2026 | 100 | $6,717 | -8.0% |
| SPDG | Dec. 31, 2025 | 150 | $6,030 | No longer tracked |
| NOV | March 31, 2026 | 344 | $5,377 | 11.3% |
| OTIS | March 31, 2026 | 60 | $5,241 | -7.0% |
| CALF | March 31, 2026 | 104 | $4,615 | No longer tracked |
| VFC | March 31, 2026 | 241 | $4,357 | -16.7% |
| TMUS | Sept. 30, 2025 | 18 | $4,289 | -23.8% |
| HWC | March 31, 2026 | 65 | $4,139 | 19.3% |
| DD | June 30, 2026 | 78 | $3,572 | 3.0% |
| VOD | Sept. 30, 2025 | 333 | $3,550 | 39.2% |
| PJP | March 31, 2026 | 31 | $3,241 | No longer tracked |
| BUD | March 31, 2026 | 49 | $3,138 | 12.5% |
| PEY | March 31, 2026 | 125 | $2,548 | |
| GLYC | June 30, 2025 | 12,000 | $2,520 | No longer tracked |
| XLY | March 31, 2026 | 20 | $2,388 | No longer tracked |
| FTSM | Sept. 30, 2025 | 37 | $2,215 | |
| PAYC | March 31, 2026 | 13 | $2,072 | 83.4% |
| XLRE | March 31, 2026 | 45 | $1,816 | No longer tracked |
| KTB | March 31, 2026 | 27 | $1,649 | 13.0% |
| FTSL | Sept. 30, 2025 | 35 | $1,606 | |
| WBA | Sept. 30, 2025 | 125 | $1,435 | No longer tracked |
| TRIP | March 31, 2026 | 96 | $1,398 | -3.7% |
| DAR | March 31, 2026 | 36 | $1,296 | 10.8% |
| IJR | Sept. 30, 2025 | 9 | $984 | No longer tracked |
| DELL | March 31, 2026 | 5 | $629 | 164.0% |
| IYC | June 30, 2026 | 5 | $485 | No longer tracked |
| VYX | Sept. 30, 2025 | 33 | $387 | -39.1% |
| GTN | March 31, 2026 | 60 | $290 | 14.1% |
| IJT | Sept. 30, 2025 | 1 | $158 | |
| EFA | Sept. 30, 2025 | 1 | $111 | No longer tracked |
| IWS | Sept. 30, 2025 | 1 | $87 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 4 | $76 | No longer tracked |
| BLNK | June 30, 2025 | 80 | $73 | -39.2% |
| TDIV | Sept. 30, 2025 | 1 | $67 | |
| STIP | June 30, 2025 | 1 | $60 | No longer tracked |
| EPP | Sept. 30, 2025 | 1 | $46 | No longer tracked |
| IVW | Sept. 30, 2025 | 0 | $40 | No longer tracked |
| SHY | Sept. 30, 2025 | 0 | $38 | |
| INTC | Sept. 30, 2025 | 1 | $13 | 171.0% |
| PFF | Sept. 30, 2025 | 0 | $8 | |
| NUV | Sept. 30, 2025 | 0 | $3 | 0.1% |
| FPE | Sept. 30, 2025 | 0 | $2 | No longer tracked |