1 NORTH WEALTH SERVICES LLC
CIK 1641761 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $305.9M
- Posisi
- 308
- Per tanggal
- 30 Juni 2026
#5.136 dari 9.443 berdasarkan nilai 13F · top 54.4%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,17%
- Bobot 25 kepemilikan teratas
- 82,42%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $12.744.444 · penjualan $4.791.614
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 42
- Meningkat
- 62
- Menurun
- 29
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,5%
Portofolio lengkap 308 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $17.313.453 | 5,66% | 306.541 | $1.020.279 | Naik ×6 | ||
| JAAA | $17.148.424 | 5,61% | 339.640 | $1.512.216 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16.207.004 | 5,30% | 196.092 | $799.202 | Naik ×1 | ||
| TOTL | $15.062.699 | 4,92% | 381.624 | $1.010.039 | Naik ×3 | ||
| PULS | $13.985.735 | 4,57% | 282.255 | $169.344 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13.939.311 | 4,56% | 144.539 | $1.225.247 | Naik ×6 | ||
| BINC | $13.927.779 | 4,55% | 266.102 | $1.585.628 | Naik ×2 | ||
| IJH | $11.680.704 | 3,82% | 151.481 | $1.508.881 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11.135.355 | 3,64% | 108.850 | $2.311.512 | Turun ×2 | ||
| GLD | $10.836.634 | 3,54% | 29.417 | $-1.603.050 | Naik ×1 | ||
| GCOW | $9.819.271 | 3,21% | 226.773 | $-549.772 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.552.408 | 3,12% | 12.972 | $2.256.411 | Naik ×3 | ||
| BBEU | $9.288.071 | 3,04% | 119.430 | $763.097 | Naik ×4 | ||
| DIA | $8.864.408 | 2,90% | 16.969 | $1.102.295 | Naik ×3 | ||
| VPL | $8.809.909 | 2,88% | 76.151 | $1.379.302 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.205.518 | 2,68% | 28.357 | $915.213 | Turun ×6 | ||
| GSY | $8.171.742 | 2,67% | 162.946 | $486.492 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $7.519.273 | 2,46% | 112.902 | $271.414 | Naik ×2 | ||
| IVV | $7.505.558 | 2,45% | 10.022 | $1.303.823 | Naik ×3 | ||
| DHS | $7.439.647 | 2,43% | 65.441 | $582.706 | Naik ×1 | ||
| SOXX SOXX | $5.687.386 | 1,86% | 8.876 | $1.138.074 | Turun ×2 | ||
| QTUM Defiance Quantum ETF | $5.608.036 | 1,83% | 33.910 | $1.830.539 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.371.459 | 1,76% | 45.734 | $198.390 | Naik ×1 | ||
| AMLP | $4.600.962 | 1,50% | 88.736 | $72.448 | Naik ×3 | ||
| XLU XLU | $4.431.207 | 1,45% | 97.733 | $145.685 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.043.279 | 1,32% | 3.371 | $913.302 | Turun ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $3.912.107 | 1,28% | 103.113 | $630.968 | Naik ×1 | ||
| SPY SPY | $3.911.430 | 1,28% | 5.238 | $546.065 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.723.860 | 1,22% | 9.858 | $547.359 | Turun ×3 | ||
| PICB | $3.624.818 | 1,19% | 156.512 | $594.398 | Naik ×4 | ||
| IAI | $3.425.598 | 1,12% | 19.538 | $381.044 | Naik ×1 | ||
| IHAK | $2.970.844 | 0,97% | 48.935 | $1.042.474 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.950.987 | 0,96% | 2.771 | $790.085 | Turun ×3 | ||
| CGW | $2.123.013 | 0,69% | 32.299 | $77.508 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1.927.928 | 0,63% | 2.005 | $31.436 | Naik ×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 | Naik ×1 | ||
| FLOT | $1.630.344 | 0,53% | 31.936 | $173.876 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.239.482 | 0,41% | 3.508 | $226.006 | Turun ×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 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $882.904 | 0,29% | 847 | $-32.640 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $785.981 | 0,26% | 2.199 | $169.072 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $634.791 | 0,21% | 4.643 | $-137.332 | Naik ×1 | ||
| HDV | $548.885 | 0,18% | 20.025 | $14.148 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $486.219 | 0,16% | 2.430 | $-17.797 | Turun ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $282.813 | 0,09% | 864 | $47.485 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $278.829 | 0,09% | 495 | $1.346 | Naik ×2 | ||
| PSLV | $270.143 | 0,09% | 14.316 | $-79.024 | |||
| MCD McDonald's Corporation Common Stock | $261.390 | 0,09% | 967 | $-30.753 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $253.988 | 0,08% | 1.625 | $7.947 | |||
| VOE | $252.533 | 0,08% | 1.278 | $-10.987 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $241.832 | 0,08% | 648 | $-3.691 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| COWZ | $177.146 | 0,06% | 2.848 | $-35.120 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $158.985 | 0,05% | 626 | $-7.479 | Turun ×3 | ||
| MO Altria Group, Inc. | $153.541 | 0,05% | 2.134 | $-3.647 | Turun ×1 | ||
| IXN | $152.571 | 0,05% | 1.056 | $47.003 | |||
| VB | $147.013 | 0,05% | 485 | $-5.424 | Turun ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $122.027 | 0,04% | 346 | $14.480 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| AOA | $66.758 | 0,02% | 684 | $43.397 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $66.250 | 0,02% | 2.072 | $10.208 | Naik ×2 | ||
| AXP American Express Company Common Stock | $64.268 | 0,02% | 190 | $10.427 | Naik ×2 | ||
| VGT | $61.194 | 0,02% | 512 | Naik ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $60.870 | 0,02% | 1.081 | $379 | Naik ×2 | ||
| VOOG | $59.982 | 0,02% | 726 | $10.652 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPI | $17.313.453 | 5,66% | naik ×6 |
| JAAA | $17.148.424 | 5,61% | naik ×5 |
| TOTL | $15.062.699 | 4,92% | naik ×3 |
| PULS | $13.985.735 | 4,57% | naik ×3 |
| EMB | $13.939.311 | 4,56% | naik ×6 |
| QQQ | $9.552.408 | 3,12% | naik ×3 |
| BBEU | $9.288.071 | 3,04% | naik ×4 |
| DIA | $8.864.408 | 2,90% | naik ×3 |
| IVV | $7.505.558 | 2,45% | naik ×3 |
| AMLP | $4.600.962 | 1,50% | naik ×3 |
| XLU | $4.431.207 | 1,45% | naik ×3 |
| SPY | $3.911.430 | 1,28% | naik ×3 |
| PICB | $3.624.818 | 1,19% | naik ×4 |
| IHAK | $2.970.844 | 0,97% | naik ×3 |
| CGW | $2.123.013 | 0,69% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMXC | Dipangkas | -3K | +$2.3M |
| QQQ | Beli lebih banyak | +331 | +$2.3M |
| QTUM | Dipangkas | -1K | +$1.8M |
| GLD | Beli lebih banyak | +507 | -$1.6M |
| BINC | Beli lebih banyak | +28K | +$1.6M |
| JAAA | Beli lebih banyak | +29K | +$1.5M |
| IJH | Beli lebih banyak | +854 | +$1.5M |
| VPL | Beli lebih banyak | +119 | +$1.4M |
| IVV | Beli lebih banyak | +528 | +$1.3M |
| EMB | Beli lebih banyak | +9K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYT | 31 Maret 2025 | 39.033 | $2.637.460 | Tidak lagi dilacak |
| CGW | 30 Juni 2025 | 30.523 | $1.699.826 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 4.838 | $300.440 | |
| TLH | 30 Juni 2025 | 320 | $33.200 | Tidak lagi dilacak |
| SU | 31 Maret 2026 | 731 | $32.427 | 3,3% |
| OKE | 31 Maret 2026 | 213 | $15.656 | 7,3% |
| TD | 30 Juni 2025 | 240 | $14.386 | 60,0% |
| CALF | 30 Sep. 2025 | 320 | $12.741 | Tidak lagi dilacak |
| CACI | 30 Juni 2025 | 30 | $11.008 | 38,3% |
| CNR | 31 Maret 2026 | 120 | $10.621 | -11,1% |
| NVO | 30 Juni 2025 | 150 | $10.416 | -32,6% |
| STOT | 30 Juni 2025 | 185 | $8.741 | Tidak lagi dilacak |
| IWN | 31 Maret 2026 | 40 | $7.248 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 20 | $7.029 | 3,4% |
| CCL | 30 Juni 2026 | 270 | $6.988 | -9,1% |
| CARR | 31 Maret 2026 | 129 | $6.816 | 7,7% |
| FISV | 31 Maret 2026 | 100 | $6.717 | -8,0% |
| SPDG | 31 Des. 2025 | 150 | $6.030 | Tidak lagi dilacak |
| NOV | 31 Maret 2026 | 344 | $5.377 | 11,3% |
| OTIS | 31 Maret 2026 | 60 | $5.241 | -7,0% |
| CALF | 31 Maret 2026 | 104 | $4.615 | Tidak lagi dilacak |
| VFC | 31 Maret 2026 | 241 | $4.357 | -16,7% |
| TMUS | 30 Sep. 2025 | 18 | $4.289 | -23,8% |
| HWC | 31 Maret 2026 | 65 | $4.139 | 19,3% |
| DD | 30 Juni 2026 | 78 | $3.572 | 3,0% |
| VOD | 30 Sep. 2025 | 333 | $3.550 | 39,2% |
| PJP | 31 Maret 2026 | 31 | $3.241 | Tidak lagi dilacak |
| BUD | 31 Maret 2026 | 49 | $3.138 | 12,5% |
| PEY | 31 Maret 2026 | 125 | $2.548 | |
| GLYC | 30 Juni 2025 | 12.000 | $2.520 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 20 | $2.388 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 37 | $2.215 | |
| PAYC | 31 Maret 2026 | 13 | $2.072 | 83,4% |
| XLRE | 31 Maret 2026 | 45 | $1.816 | Tidak lagi dilacak |
| KTB | 31 Maret 2026 | 27 | $1.649 | 13,0% |
| FTSL | 30 Sep. 2025 | 35 | $1.606 | |
| WBA | 30 Sep. 2025 | 125 | $1.435 | Tidak lagi dilacak |
| TRIP | 31 Maret 2026 | 96 | $1.398 | -3,7% |
| DAR | 31 Maret 2026 | 36 | $1.296 | 10,8% |
| IJR | 30 Sep. 2025 | 9 | $984 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 5 | $629 | 164,0% |
| IYC | 30 Juni 2026 | 5 | $485 | Tidak lagi dilacak |
| VYX | 30 Sep. 2025 | 33 | $387 | -39,1% |
| GTN | 31 Maret 2026 | 60 | $290 | 14,1% |
| IJT | 30 Sep. 2025 | 1 | $158 | |
| EFA | 30 Sep. 2025 | 1 | $111 | Tidak lagi dilacak |
| IWS | 30 Sep. 2025 | 1 | $87 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 4 | $76 | Tidak lagi dilacak |
| BLNK | 30 Juni 2025 | 80 | $73 | -39,2% |
| TDIV | 30 Sep. 2025 | 1 | $67 | |
| STIP | 30 Juni 2025 | 1 | $60 | Tidak lagi dilacak |
| EPP | 30 Sep. 2025 | 1 | $46 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 0 | $40 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 0 | $38 | |
| INTC | 30 Sep. 2025 | 1 | $13 | 171,0% |
| PFF | 30 Sep. 2025 | 0 | $8 | |
| NUV | 30 Sep. 2025 | 0 | $3 | 0,1% |
| FPE | 30 Sep. 2025 | 0 | $2 | Tidak lagi dilacak |