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1 North Wealth Services LLC

CIK 1641761 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

1 North Wealth Services LLC reported 308 US-listed holdings worth $305.9 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: J P Morgan Exchange Traded F (5.7%), Janus Detroit STR Trust (5.6%) and Vanguard Intermediate-Term Corp. (5.3%). Against the quarter before, it opened 40 positions, added to 60, trimmed 29 and sold out of 1.

Reported holdings$305.9M+10.5% on Q1 2026
Positions308+38 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
JEPI5.7%JAAA5.6%VCIT5.3%TOTL4.9%PULS4.6%EMB4.6%BINC4.6%IJH3.8%EMXC3.6%GLD3.5%GCOW3.2%QQQ3.1%BBEU3.0%DIA2.9%294 more41.6%

The 14 largest of its 308 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $236.1 million in 59 positions$236MQ4 24Q1 2025: $216.1 million in 275 positions$216MQ1 25Q2 2025: $252.0 million in 273 positions$252MQ2 25Q3 2025: $244.1 million in 257 positions$244MQ3 25Q4 2025: $284.2 million in 279 positions$284MQ4 25Q1 2026: $276.9 million in 270 positions$277MQ1 26Q2 2026: $305.9 million in 309 positions$306MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.9%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 40Added 60Held 180Trimmed 29Sold out 1
Opened: 40Added: 60Held: 180Trimmed: 29Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Vanguard World FD VGT$61,194
  2. Eaton Vance Tax-Managed Glob EXG$34,335
  3. Vanguard Real Estate ETF VNQ$33,751
  4. Vanguard World FD VFH$23,162
  5. iShares Trust AOR$22,588
  6. Vaneck ETF Trust SMH$21,644
  7. Hewlett Packard Enterprise Co. HPE$19,352
  8. Select Sector SPDR Trust XLY$17,827

and 32 more in the table below

Added to 60

  1. BlackRock ETF Trust II BINC+28,433 shares · +12%
  2. Janus Detroit STR Trust JAAA+29,213 shares · +9%
  3. Ssga Funds Management Inc. TOTL+27,920 shares · +8%
  4. J P Morgan Exchange Traded F JEPI+19,082 shares · +7%
  5. iShares Trust EMB+9,182 shares · +7%
  6. Vanguard Intermediate-Term Corp. VCIT+9,895 shares · +5%
  7. Invesco Exch Traded FD Trust II PICB+25,325 shares · +19%
  8. Invesco Actively Managed Exc GSY+9,609 shares · +6%

and 52 more in the table below

Trimmed 29

  1. iShares Trust SOXX-4,966 shares · -36%
  2. iShares Inc. EMXC-3,327 shares · -3%
  3. Caterpillar Inc. CAT-279 shares · -9%
  4. Defiance Quantum ETF QTUM-1,295 shares · -4%
  5. Broadcom Inc. AVGO-405 shares · -4%
  6. Apple Inc. AAPL-369 shares · -1%
  7. NVIDIA Corp. NVDA-460 shares · -16%
  8. Equinix Inc. EQIX-87 shares · -9%

and 21 more in the table below

Sold out of 1

  1. iShares Trust IYC$485 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JEPI306.5K$17.3 million5.66%+19.1K
Janus Detroit STR Trust JAAA339.6K$17.1 million5.61%+29.2K
Vanguard Intermediate-Term Corp. VCIT196.1K$16.2 million5.30%+9.9K
Ssga Funds Management Inc. TOTL381.6K$15.1 million4.92%+27.9K
Pgim ETF Trust PULS282.3K$14.0 million4.57%+3.1K
iShares Trust EMB144.5K$13.9 million4.56%+9.2K
BlackRock ETF Trust II BINC266.1K$13.9 million4.55%+28.4K
iShares Core S&P Mid-Cap ETF IJH151.5K$11.7 million3.82%+854
iShares Inc. EMXC108.8K$11.1 million3.64%-3.3K
SPDR Gold Trust GLD29.4K$10.8 million3.54%+507
Pacer FDS Trust GCOW226.8K$9.8 million3.21%+2.5K
Invesco QQQ Trust QQQ13.0K$9.6 million3.12%+331
J P Morgan Exchange Traded F BBEU119.4K$9.3 million3.04%+1.7K
SPDR Dow Jones Indl Average DIA17.0K$8.9 million2.90%+211
Vanguard Intl Equity Index F VPL76.2K$8.8 million2.88%+119
Apple Inc. AAPL28.4K$8.2 million2.68%-369
Invesco Actively Managed Exc GSY162.9K$8.2 million2.67%+9.6K
iShares Trust IGF112.9K$7.5 million2.46%+4.7K
iShares Core S&P 500 ETF IVV10.0K$7.5 million2.45%+528
Wisdomtree Trust DHS65.4K$7.4 million2.43%+2.7K
iShares Trust SOXX8.9K$5.7 million1.86%-5.0K
Defiance Quantum ETF QTUM33.9K$5.6 million1.83%-1.3K
iShares Trust IEI45.7K$5.4 million1.76%+2.1K
Alps ETF Trust AMLP88.7K$4.6 million1.50%+2.7K
Select Sector SPDR Trust XLU97.7K$4.4 million1.45%+4.3K
Eli Lilly & Co. LLY3.4K$4.0 million1.32%-32
Global X FDS BOTZ103.1K$3.9 million1.28%+4.3K
SPDR S&P 500 SPY5.2K$3.9 million1.28%+63
Broadcom Inc. AVGO9.9K$3.7 million1.22%-405
Invesco Exch Traded FD Trust II PICB156.5K$3.6 million1.19%+25.3K
iShares Trust IAI19.5K$3.4 million1.12%+994
iShares Trust IHAK48.9K$3.0 million0.97%+4.8K
Caterpillar Inc. CAT2.8K$3.0 million0.96%-279
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW32.3K$2.1 million0.69%+308
BlackRock, Inc. BLK2.0K$1.9 million0.63%+33
VG Totl STK Vprs VTI4.8K$1.8 million0.58%no change
Oracle Corp. ORCL11.3K$1.7 million0.54%+137
iShares Trust FLOT31.9K$1.6 million0.53%+3.4K
Alphabet Inc. GOOG3.5K$1.2 million0.41%-25
Amazon.com Inc. AMZN4.9K$1.2 million0.38%no change
Travelers Companies, Inc. TRV3.3K$1.1 million0.35%-185
Equinix Inc. EQIX847$882,9040.29%-87
Alphabet Inc. GOOGL2.2K$785,9810.26%+54
ExxonMobil Holdings Corp. XOM4.6K$634,7910.21%+92
iShares Trust HDV20.0K$548,8850.18%+325
NVIDIA Corp. NVDA2.4K$486,2190.16%-460
Tesla, Inc. TSLA898$377,6990.12%no change
Costco Wholesale Corp. COST339$317,1240.10%+45
JPMorgan Chase & Co. JPM864$282,8130.09%+64
Meta Platforms, Inc. META495$278,8290.09%+10
Sprott Physical Silver Trust PSLV14.3K$270,1430.09%no change
McDonald's Corp. MCD967$261,3900.09%+27
iShares Select Dividend ETF DVY1.6K$253,9880.08%no change
Vanguard Mid Cap Value ETF VOE1.3K$252,5330.08%-152
Microsoft Corp. MSFT648$241,8320.08%-15
Lam Research Corp. LRCX500$216,6650.07%no change
Merck & Co., Inc. MRK1.6K$205,2150.07%no change
Procter & Gamble Co. PG1.4K$204,7090.07%-25
Fifth Third Bancorp FITB3.5K$199,8880.07%no change
Emerson Electric Co. EMR1.3K$189,2440.06%-9
Pacer FDS Trust COWZ2.8K$177,1460.06%-545
Johnson & Johnson JNJ626$158,9850.05%-55
Altria Group, Inc. MO2.1K$153,5410.05%-248
iShares Trust IXN1.1K$152,5710.05%no change
Vanguard Small Cap ETF VB485$147,0130.05%-97
Coca-Cola Co. KO1.6K$129,2190.04%no change
Pacer FDS Trust PTLC2.2K$128,4630.04%no change
Walmart Inc. WMT1.1K$122,7740.04%-10
Home Depot, Inc. HD346$122,0270.04%+19
Linde plc LIN233$120,9130.04%no change
Netflix Inc. NFLX1.7K$119,2380.04%no change
Bank of America Corp. BAC2.1K$119,0310.04%no change
Schwab Fundamental Internationa FNDF1.9K$101,0350.03%-500
Corning Inc. GLW360$91,9550.03%no change
Berkshire Hathaway Inc. Class B BRKB168$84,0660.03%no change
Phillips 66 PSX474$80,1300.03%no change
Rocket Lab Corp. RKLB755$76,7460.03%no change
Shopify Inc. SHOP670$76,5010.03%no change
Curtiss Wright Corp. CW100$75,7760.02%no change
iShares Trust AOM1.5K$74,7350.02%-98
iShares Trust IUSG375$70,5340.02%no change
iShares Russell 2000 ETF IWM230$69,1700.02%no change
SPDR S&P MidCap 400 ETF MDY98$68,9270.02%no change
Vanguard S&P 500 VOO98$67,5770.02%-3
iShares Trust AOA684$66,7580.02%+420
Kinder Morgan, Inc. KMI2.1K$66,2500.02%+401
American Express Co. AXP190$64,2680.02%+12
Vanguard World FD VGT512$61,1940.02%new
Mplx LP MPLX1.1K$60,8700.02%+21
Vanguard S&P 500 Growth ETF VOOG726$59,9820.02%no change
Chevron Corp. CVX333$55,1980.02%no change
iShares Trust ITA216$52,3630.02%no change
Datadog, Inc. DDOG200$52,0720.02%no change
Digital Realty Trust, Inc. DLR286$51,4440.02%+64
iShares Core Conservative Allocation ETF AOK1.2K$49,5690.02%no change
iShares Trust IUSV450$49,5680.02%no change
Packaging Corp. of America PKG200$47,6560.02%no change
Allstate Corp. ALL186$44,2570.01%+38
General Electric Co. GE116$43,3530.01%no change
Verizon Communications Inc. VZ966$40,9120.01%+335
Philip Morris International Inc. PM220$39,8000.01%no change
Amgen Inc. AMGN106$38,3850.01%no change
Advanced Micro Devices Inc. AMD65$37,7590.01%no change
DraftKings Inc. DKNG1.5K$37,5870.01%no change
Synaptics Inc. SYNA300$37,2690.01%no change
Take-Two Interactive Software, Inc. TTWO140$34,9970.01%no change
Eaton Vance Tax-Managed Glob EXG3.5K$34,3350.01%new
Comcast Corp. CMCSA1.4K$34,2960.01%no change
Vanguard Real Estate ETF VNQ350$33,7510.01%new
Select Sector SPDR Trust XLV208$33,0010.01%+103
GE Vernova Inc. GEV28$32,8960.01%no change
Visa Inc. V94$32,2500.01%no change
NextEra Energy Inc. NEE364$31,9480.01%no change
Royal Caribbean Cruises Ltd. RCL100$31,7530.01%no change
Ryder System Inc. R118$31,1250.01%no change
McCormick & Co. Inc. MKC615$31,0080.01%-135
iShares Trust IWB75$30,7130.01%no change
iShares Trust IVLU707$29,5670.01%no change
Akamai Technologies Inc. AKAM246$29,0800.01%no change
Abbott Laboratories ABT315$28,5830.01%no change
Boeing Co. BA125$27,0590.01%no change
Eaton Corp. plc ETN63$26,8460.01%+20
Mastercard Inc. MA50$25,6800.01%no change
Gentex Corp. GNTX1.0K$25,2700.01%no change
Qorvo, Inc. QRVO250$23,3180.01%no change
Duke Energy Corp. DUK183$23,1640.01%no change
Vanguard World FD VFH176$23,1620.01%new
Select Sector SPDR Trust XLP278$23,0930.01%+98
Global X FDS DTCR750$22,7780.01%no change
AstraZeneca PLC AZN120$22,7540.01%+13
iShares Trust AOR325$22,5880.01%new
iShares Trust IHI450$22,2350.01%-33
Vaneck ETF Trust SMH33$21,6440.01%new
Vanguard Specialized Funds VIG90$21,2960.01%no change
PepsiCo Inc. PEP156$21,1220.01%+43
Electronic Arts Inc EA100$20,5040.01%no change
TJX Companies Inc. TJX132$19,9980.01%+56
UnitedHealth Group Inc. UNH48$19,9500.01%no change
Vanguard Value ETF VTV91$19,8320.01%no change
RPM International Inc. RPM175$19,4510.01%no change
Hewlett Packard Enterprise Co. HPE429$19,3520.01%new
Old Republic International Corp. ORI470$19,2320.01%no change
DBX ETF Trust USSG260$18,0600.01%no change
Select Sector SPDR Trust XLY152$17,8270.01%new
iShares Trust XVV310$17,6050.01%no change
Schwab US Mid-Cap ETF SCHM475$17,5130.01%no change
Select Sector SPDR Trust XLC161$17,2480.01%new
Halliburton Co. HAL500$16,9750.01%no change
Automatic Data Processing Inc. ADP75$16,7960.01%no change
Snowflake Inc. SNOW65$16,5430.01%no change
Vaneck ETF Trust BBH79$15,9750.01%no change
Viking Therapeutics, Inc. VKTX400$15,6040.01%no change
Vitesse Energy, Inc. VTS985$15,5330.01%no change
Simon Property Group Inc. SPG69$15,4320.01%new
International Business Machines Corp. IBM54$15,1850.00%+44
Ferrari N.V. RACE40$14,8920.00%no change
Wells Fargo & Company WFC178$14,7100.00%new
iShares Trust SVAL350$14,6250.00%no change
RTX Corp. RTX77$14,6090.00%+47
Truist Financial Corp. TFC276$13,7500.00%new
Invesco Exch Traded FD Trust II PIO304$13,6710.00%no change
iShares Trust EUSB310$13,4700.00%no change
Vanguard Growth ETF VUG150$12,9210.00%no change
iShares Trust XJH245$12,7770.00%no change
Kimberly Clark Corp. KMB115$12,6240.00%no change
iShares Trust SUSC545$12,6180.00%no change
Xcel Energy Inc. XEL157$12,6070.00%new
AT&T Inc. T607$12,5650.00%new
Seagate Technology Holdings plc STX13$12,5450.00%new
Starbucks Corp. SBUX120$12,2630.00%no change
W.W. Grainger, Inc. GWW9$12,2440.00%no change
Medtronic plc MDT154$12,0470.00%+126
Analog Devices Inc. ADI30$11,9150.00%new
Palantir Technologies Inc. PLTR100$11,6670.00%no change
Motorola Solutions, Inc. MSI28$11,6280.00%no change
Fidus Investment Corp. FDUS600$11,4420.00%no change
Consolidated Edison Inc. ED101$11,1740.00%+1
Williams Companies, Inc. WMB148$11,0020.00%new
iShares Trust DMXF130$10,9980.00%no change
Synchrony Financial SYF142$10,7990.00%new
Select Sector SPDR Trust XLI57$10,5580.00%new
Texas Instruments Inc. TXN35$10,4320.00%+1
ConocoPhillips COP100$10,3960.00%no change
Vaneck ETF Trust GRNB430$10,3780.00%no change
Bristol-Myers Squibb Co. BMY180$10,3720.00%+24
Freeport-McMoRan Inc. FCX162$10,1880.00%new
iShares Trust XJR190$10,0220.00%no change
John B. Sanfilippo & Son, Inc. JBSS115$9,8890.00%no change
Ecolab Inc. ECL35$9,7510.00%no change
Ford Motor Co. F700$9,7300.00%no change
Gilead Sciences, Inc. GILD66$8,3380.00%new
VanEck ETFs EVX200$8,2420.00%no change
American Electric Power Co. Inc. AEP60$8,2090.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM17$8,1190.00%no change
Nasdaq, Inc. NDAQ102$8,0400.00%no change
Principal Financial Group Inc. PFG74$7,9760.00%new
CSX Corp. CSX167$7,9380.00%new
iShares Inc. ESGE145$7,9300.00%no change
iShares Trust DSI55$7,8310.00%no change
Alaska Air Group, Inc. ALK150$7,8300.00%no change
Realty Income Corp. O125$7,7450.00%new
Carnival Corp. Ltd. CCL270$7,7140.00%no change
Public Service Enterprise Group Inc. PEG95$7,7100.00%new
BlackRock ETF Trust LCTD130$7,4950.00%no change
DT Midstream, Inc. DTM50$7,3370.00%no change
Southwest Airlines Co. LUV140$7,1990.00%no change
General Dynamics Corp. GD20$7,0850.00%new
iShares Trust IBB37$7,0540.00%+37
Constellation Brands, Inc. STZ50$6,9550.00%no change
iShares Trust EAGG140$6,6370.00%no change
Baxter International Inc. BAX305$6,5030.00%no change
Vanguard Mid Cap Index ETF VO80$6,4460.00%no change
Qnity Electronics, Inc. Q39$6,3690.00%no change
SentinelOne, Inc. S375$6,3640.00%no change
Invesco Exch Traded FD Trust II KBWB67$6,2300.00%new
SPDR Ser Trust XES55$6,1640.00%-30
Mueller Industries Inc. MLI50$6,1470.00%no change
Dolby Laboratories, Inc. DLB117$6,1290.00%+1
Mondelez International, Inc. MDLZ105$6,0730.00%no change
Global X FDS LIT75$5,8710.00%no change
Molson Coors Beverage Co. TAP150$5,8440.00%no change
Ebay Inc. EBAY52$5,8110.00%no change
iShares Core MSCI Emerging Mark IEMG70$5,7990.00%no change
Trade Desk, Inc. TTD310$5,6050.00%no change
iShares Bitcoin Trust ETF IBIT160$5,3260.00%no change
AbbVie Inc. ABBV21$5,2840.00%no change
HA Sustainable Infrastructure Capital, Inc. HASI135$5,2720.00%no change
Charles Schwab Corp. SCHW57$5,2590.00%no change
Global X Infrastr Development ETF (pave) PAVE89$5,2440.00%new
Welltower Inc. WELL23$5,2200.00%new
Thermo Fisher Scientific Inc. TMO10$5,0140.00%-22
Vanguard FTSE All-World ex-US ETF VEU58$4,8580.00%no change
ARK Space Exploration & Innovation ETF ARKX142$4,8450.00%no change
Invesco Exchange Traded FD T PPA27$4,7700.00%new
FedEx Corp. FDX15$4,6970.00%no change
Flexible Solutions Intl Inc. FSI700$4,6620.00%no change
Tyson Foods, Inc. TSN80$4,5800.00%no change
Vanguard Scottsdale FDS VGIT72$4,2470.00%no change
Blackstone Inc. BX36$4,2360.00%no change
Aflac Inc. AFL36$4,2210.00%no change
GSK plc GSK80$4,1940.00%no change
Omega Healthcare Investors Inc. OHI87$4,1480.00%no change
iShares Trust ITB39$4,0750.00%new
iShares Trust BGRN85$4,0350.00%no change
Zoetis Inc. ZTS56$4,0240.00%no change
Vanguard Scottsdale FDS VTWO33$4,0070.00%-25
CME Group Inc. CME18$3,9750.00%no change
Nike, Inc. NKE95$3,9140.00%no change
iShares Core MSCI Eafe ETF IEFA40$3,8630.00%no change
Walt Disney Co. DIS40$3,8500.00%no change
DTE Energy Co. DTE25$3,8090.00%no change
Zimmer Biomet Holdings, Inc. ZBH44$3,7880.00%no change
Investar Hldg Corp. ISTR125$3,7450.00%no change
Yeti Holdings, Inc. YETI75$3,7170.00%no change
iShares Trust ICLN180$3,6880.00%no change
Yum! Brands, Inc. YUM23$3,6770.00%no change
DuPont de Nemours, Inc. DD26$3,5270.00%+17
Adobe Inc. ADBE17$3,4850.00%no change
Vanguard Ftse Emerging Markets VWO58$3,4620.00%no change
Sanofi SNY80$3,4130.00%no change
iShares ETFs IFRA54$3,4040.00%new
Vanguard World FD VOX18$3,3110.00%no change
Invesco Exch Traded FD Trust II TAN55$3,2530.00%no change
SPDR Ser Trust XME30$3,2080.00%new
Fidelity Covington Trust FUTY52$3,0380.00%new
Tema ETF Trust NASA100$3,0380.00%new
Global X FDS EBIZ105$2,8980.00%no change
iShares Genomcs Imlgy IDNA85$2,8690.00%no change
Texas Roadhouse, Inc. TXRH14$2,7050.00%no change
Global X FDS SHLD45$2,6870.00%no change
Enbridge Inc. ENB49$2,6560.00%no change
Copt Defense Properties CDP70$2,5470.00%no change
Select Sector SPDR Trust XLE47$2,4960.00%new
First Trust Exchange Traded FD CIBR27$2,4260.00%new
PayPal Holdings, Inc. PYPL56$2,4180.00%no change
Biogen Inc. BIIB10$2,1610.00%no change
Pacira BioSciences, Inc. PCRX85$2,1560.00%no change
Dow Inc. DOW78$2,1340.00%no change
United Parcel Service Inc. UPS19$2,0430.00%no change
AeroVironment Inc. AVAV12$1,9810.00%no change
Under Armour, Inc. UAA300$1,9170.00%no change
Kratos Defense & Security Solutions, Inc. KTOS38$1,8950.00%no change
Under Armour, Inc. UA302$1,8780.00%no change
Fidelity Covington Trust FREL63$1,8460.00%new
PIMCO ETF Trust MINT18$1,8150.00%no change
SPDR Ser Trust KOMP25$1,7880.00%no change
iShares Trust AGG18$1,7820.00%no change
General Motors Co. GM21$1,6190.00%no change
Salesforce, Inc. CRM10$1,5670.00%no change
Schwab Strategic Trust SCHH63$1,4920.00%no change
Union Pacific Corp. UNP5$1,3600.00%no change
General Mills Inc. GIS39$1,3570.00%no change
Versant Media Group, Inc. VSNT37$1,3320.00%no change
Qualcomm Inc. QCOM7$1,2940.00%no change
Pfizer Inc. PFE50$1,2040.00%no change
Teradata Corp. TDC33$1,1430.00%no change
Dynamix Corp. DYNC100$1,0790.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF7$1,0570.00%new
PNC Financial Services Group, Inc. PNC4$9850.00%no change
Invesco Exch Traded FD Trust II PGX60$6500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.