1 NORTH WEALTH SERVICES LLC
13F Reported Value
ⓘ$305.9M
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1 NORTH WEALTH SERVICES LLC disclosed 309 positions worth $305.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 1. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from 1 NORTH WEALTH SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 1641761.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$17.3M306,541 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$17.1M339,640 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$16.2M196,092 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$15.1M381,624 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$14.0M282,255 shISHARES TR - JPMORGAN USD EMG
—Quality
$13.9M144,539 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$13.9M266,102 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.7M151,481 shISHARES INC - MSCI EMRG CHN
—Quality
$11.1M108,850 sh- —
Quality
$10.8M29,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $17.3M | 306,541 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $17.1M | 339,640 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $16.2M | 196,092 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $15.1M | 381,624 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $14.0M | 282,255 |
| ISHARES TR - JPMORGAN USD EMG | — | $13.9M | 144,539 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $13.9M | 266,102 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.7M | 151,481 |
| ISHARES INC - MSCI EMRG CHN | — | $11.1M | 108,850 |
| — | $10.8M | 29,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1 NORTH WEALTH SERVICES LLC's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$238.2M
Financials
$36.5M
Technology
$17.3M
Healthcare
$4.6M
Industrials
$4.0M
Consumer Discretionary
$2.1M
Real Estate
$969,698
Energy
$961,260
Top Holdings — 1 NORTH WEALTH SERVICES LLC (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.3M | 5.7% | +7% | — |
| 2 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.1M | 5.6% | +9% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.2M | 5.3% | +5% | — |
| 4 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $15.1M | 4.9% | +8% | — |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $14.0M | 4.6% | +1% | — |
| 6 | — | ISHARES TR - JPMORGAN USD EMG | $13.9M | 4.6% | +7% | — |
| 7 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.9M | 4.5% | +12% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $11.7M | 3.8% | +1% | — |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $11.1M | 3.6% | -3% | — |
| 10 | SPDR GOLD TRUST | $10.8M | 3.5% | +2% | — | |
| 11 | — | PACER FDS TR - GLOBL CASH ETF | $9.8M | 3.2% | +1% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 3.1% | +3% | — | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $9.3M | 3.0% | +1% | — |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.9M | 2.9% | +1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.8M | 2.9% | +0% | — |
| 16 | Apple Inc. | $8.2M | 2.7% | -1% | 76.3 | |
| 17 | Invesco Ltd. | $8.2M | 2.7% | +6% | — | |
| 18 | — | ISHARES TR - GLB INFRASTR ETF | $7.5M | 2.5% | +4% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 2.5% | +6% | — |
| 20 | WisdomTree, Inc. | $7.4M | 2.4% | +4% | 59.6 | |
| 21 | — | ISHARES TR - ISHARES SEMICDTR | $5.7M | 1.9% | -36% | — |
| 22 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.6M | 1.8% | -4% | — |
| 23 | — | ISHARES TR - 3 7 YR TREAS BD | $5.4M | 1.8% | +5% | — |
| 24 | — | ALPS ETF TR - ALERIAN MLP | $4.6M | 1.5% | +3% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.4M | 1.4% | +5% | — |
| 26 | ELI LILLY & Co | $4.0M | 1.3% | -1% | 87.5 | |
| 27 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $3.9M | 1.3% | +4% | — |
| 28 | SPDR S&P 500 ETF TRUST | $3.9M | 1.3% | +1% | — | |
| 29 | Broadcom Inc. | $3.7M | 1.2% | -4% | 84.4 | |
| 30 | Invesco Ltd. | $3.6M | 1.2% | +19% | — | |
| 31 | — | ISHARES TR - US BR DEL SE ETF | $3.4M | 1.1% | +5% | — |
| 32 | — | ISHARES TR - CYBERSECURITY | $3.0M | 1.0% | +11% | — |
| 33 | CATERPILLAR INC | $3.0M | 1.0% | -9% | 66.3 | |
| 34 | Invesco Ltd. | $2.1M | 0.7% | +1% | — | |
| 35 | BlackRock, Inc. | $1.9M | 0.6% | +2% | 69.8 | |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.6% | +0% | — |
| 37 | ORACLE CORP | $1.7M | 0.5% | +1% | 68.2 | |
| 38 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 0.5% | +12% | — |
| 39 | Alphabet Inc. | $1.2M | 0.4% | -1% | 78.1 | |
| 40 | AMAZON COM INC | $1.2M | 0.4% | +0% | 68.4 | |
| 41 | TRAVELERS COMPANIES, INC. | $1.1M | 0.3% | -5% | 75.6 | |
| 42 | EQUINIX INC | $882,904 | 0.3% | -9% | 59 | |
| 43 | Alphabet Inc. | $785,981 | 0.3% | +3% | 78.1 | |
| 44 | EXXON MOBIL CORP | $634,791 | 0.2% | +2% | 57.7 | |
| 45 | — | ISHARES TR - CORE HIGH DV ETF | $548,885 | 0.2% | +408% | — |
| 46 | NVIDIA CORP | $486,219 | 0.2% | -16% | 85.9 | |
| 47 | Tesla, Inc. | $377,699 | 0.1% | +0% | 53.6 | |
| 48 | COSTCO WHOLESALE CORP /NEW | $317,124 | 0.1% | +15% | 65.9 | |
| 49 | JPMORGAN CHASE & CO | $282,813 | 0.1% | +8% | 70.3 | |
| 50 | Meta Platforms, Inc. | $278,829 | 0.1% | +2% | 79.6 | |
| 51 | Sprott Physical Silver Trust | $270,143 | 0.1% | +0% | — | |
| 52 | MCDONALDS CORP | $261,390 | 0.1% | +3% | 68.6 | |
| 53 | — | ISHARES TR - SELECT DIVID ETF | $253,988 | 0.1% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $252,533 | 0.1% | -11% | — |
| 55 | MICROSOFT CORP | $241,832 | 0.1% | -2% | 79.7 | |
| 56 | LAM RESEARCH CORP | $216,665 | 0.1% | +0% | 79.3 | |
| 57 | Merck & Co., Inc. | $205,215 | 0.1% | +0% | 59.7 | |
| 58 | PROCTER & GAMBLE Co | $204,709 | 0.1% | -2% | 64.4 | |
| 59 | FIFTH THIRD BANCORP | $199,888 | 0.1% | +0% | 63 | |
| 60 | EMERSON ELECTRIC CO | $189,244 | 0.1% | -1% | 65.1 | |
| 61 | — | PACER FDS TR - US CASH COWS 100 | $177,146 | 0.1% | -16% | — |
| 62 | JOHNSON & JOHNSON | $158,985 | 0.1% | -8% | 68.8 | |
| 63 | ALTRIA GROUP, INC. | $153,541 | 0.1% | -10% | 67.2 | |
| 64 | — | ISHARES TR - GLOBAL TECH ETF | $152,571 | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $147,013 | 0.1% | -17% | — |
| 66 | COCA COLA CO | $129,219 | 0.0% | +0% | 69.3 | |
| 67 | — | PACER FDS TR - TRENDP US LAR CP | $128,463 | 0.0% | +0% | — |
| 68 | Walmart Inc. | $122,774 | 0.0% | -1% | 59.9 | |
| 69 | HOME DEPOT, INC. | $122,027 | 0.0% | +6% | 60.1 | |
| 70 | LINDE PLC | $120,913 | 0.0% | +0% | — | |
| 71 | NETFLIX INC | $119,238 | 0.0% | +0% | 78.6 | |
| 72 | BANK OF AMERICA CORP /DE/ | $119,031 | 0.0% | +0% | 67.3 | |
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $101,035 | 0.0% | -21% | — |
| 74 | CORNING INC /NY | $91,955 | 0.0% | +0% | 73.5 | |
| 75 | BERKSHIRE HATHAWAY INC | $84,066 | 0.0% | +0% | 73.6 | |
| 76 | Phillips 66 | $80,130 | 0.0% | +0% | 57.6 | |
| 77 | Rocket Lab Corp | $76,746 | 0.0% | +0% | 39.7 | |
| 78 | SHOPIFY INC. | $76,501 | 0.0% | +0% | 64.9 | |
| 79 | CURTISS WRIGHT CORP | $75,776 | 0.0% | +0% | 69.2 | |
| 80 | — | ISHARES TR - CORE 40 MODE ETF | $74,735 | 0.0% | -6% | — |
| 81 | — | ISHARES TR - CORE S&P US GWT | $70,534 | 0.0% | +0% | — |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $69,170 | 0.0% | +0% | — |
| 83 | SPDR S&P MIDCAP 400 ETF TRUST | $68,927 | 0.0% | +0% | — | |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $67,577 | 0.0% | -3% | — |
| 85 | — | ISHARES TR - CORE 80 20 ETF | $66,758 | 0.0% | +159% | — |
| 86 | KINDER MORGAN, INC. | $66,250 | 0.0% | +24% | 71.1 | |
| 87 | AMERICAN EXPRESS CO | $64,268 | 0.0% | +7% | 69.1 | |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $61,194 | 0.0% | NEW | — |
| 89 | MPLX LP | $60,870 | 0.0% | +2% | 69.7 | |
| 90 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $59,982 | 0.0% | +500% | — |
| 91 | CHEVRON CORP | $55,198 | 0.0% | +0% | 62.6 | |
| 92 | — | ISHARES TR - US AER DEF ETF | $52,363 | 0.0% | +0% | — |
| 93 | Datadog, Inc. | $52,072 | 0.0% | +0% | 71.2 | |
| 94 | DIGITAL REALTY TRUST, INC. | $51,444 | 0.0% | +29% | 72.8 | |
| 95 | — | ISHARES TR - CORE 30 70 ETF | $49,569 | 0.0% | +0% | — |
| 96 | — | ISHARES TR - CORE S&P US VLU | $49,568 | 0.0% | +0% | — |
| 97 | PACKAGING CORP OF AMERICA | $47,656 | 0.0% | +0% | 62.7 | |
| 98 | ALLSTATE CORP | $44,257 | 0.0% | +26% | 78.2 | |
| 99 | GENERAL ELECTRIC CO | $43,353 | 0.0% | +0% | 73.6 | |
| 100 | VERIZON COMMUNICATIONS INC | $40,912 | 0.0% | +53% | 65.5 | |
| 101 | Philip Morris International Inc. | $39,800 | 0.0% | +0% | 75.7 | |
| 102 | AMGEN INC | $38,385 | 0.0% | +0% | 79 | |
| 103 | ADVANCED MICRO DEVICES INC | $37,759 | 0.0% | +0% | 79.7 | |
| 104 | DraftKings Inc. | $37,587 | 0.0% | +0% | 60.2 | |
| 105 | SYNAPTICS Inc | $37,269 | 0.0% | +0% | 36.3 | |
| 106 | TAKE TWO INTERACTIVE SOFTWARE INC | $34,997 | 0.0% | +0% | 55.4 | |
| 107 | — | EATON VANCE TAX-MANAGED GLOB - COM | $34,335 | 0.0% | NEW | — |
| 108 | COMCAST CORP | $34,296 | 0.0% | +0% | 59.3 | |
| 109 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $33,751 | 0.0% | NEW | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $33,001 | 0.0% | +98% | — |
| 111 | GE Vernova Inc. | $32,896 | 0.0% | +0% | 81.1 | |
| 112 | VISA INC. | $32,250 | 0.0% | +0% | 82.7 | |
| 113 | NEXTERA ENERGY INC | $31,948 | 0.0% | +0% | 64.4 | |
| 114 | ROYAL CARIBBEAN CRUISES LTD | $31,753 | 0.0% | +0% | — | |
| 115 | RYDER SYSTEM INC | $31,125 | 0.0% | +0% | 57.5 | |
| 116 | MCCORMICK & CO INC | $31,008 | 0.0% | -18% | 67.3 | |
| 117 | — | ISHARES TR - RUS 1000 ETF | $30,713 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - MSCI INTL VLU FT | $29,567 | 0.0% | +0% | — |
| 119 | AKAMAI TECHNOLOGIES INC | $29,080 | 0.0% | +0% | 59.2 | |
| 120 | ABBOTT LABORATORIES | $28,583 | 0.0% | +0% | 65.2 | |
| 121 | BOEING CO | $27,059 | 0.0% | +0% | 61.4 | |
| 122 | Eaton Corp plc | $26,846 | 0.0% | +47% | — | |
| 123 | Mastercard Inc | $25,680 | 0.0% | +0% | 85 | |
| 124 | GENTEX CORP | $25,270 | 0.0% | +0% | 64.5 | |
| 125 | Qorvo, Inc. | $23,318 | 0.0% | +0% | 58.8 | |
| 126 | Duke Energy CORP | $23,164 | 0.0% | +0% | 56 | |
| 127 | — | VANGUARD WORLD FD - FINANCIALS ETF | $23,162 | 0.0% | NEW | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $23,093 | 0.0% | +54% | — |
| 129 | — | GLOBAL X FDS - DATA CTR DIG ETF | $22,778 | 0.0% | +0% | — |
| 130 | ASTRAZENECA PLC | $22,754 | 0.0% | +12% | — | |
| 131 | — | ISHARES TR - CORE 60 BALA ETF | $22,588 | 0.0% | NEW | — |
| 132 | — | ISHARES TR - U.S. MED DVC ETF | $22,235 | 0.0% | -7% | — |
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $21,644 | 0.0% | NEW | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21,296 | 0.0% | +0% | — |
| 135 | PEPSICO INC | $21,122 | 0.0% | +38% | 63.2 | |
| 136 | ELECTRONIC ARTS INC. | $20,504 | 0.0% | +0% | 62.9 | |
| 137 | TJX COMPANIES INC /DE/ | $19,998 | 0.0% | +74% | 68.4 | |
| 138 | UNITEDHEALTH GROUP INC | $19,950 | 0.0% | +0% | 62.5 | |
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | $19,832 | 0.0% | +0% | — |
| 140 | RPM INTERNATIONAL INC/DE/ | $19,451 | 0.0% | +0% | 59.3 | |
| 141 | Hewlett Packard Enterprise Co | $19,352 | 0.0% | NEW | 70.3 | |
| 142 | OLD REPUBLIC INTERNATIONAL CORP | $19,232 | 0.0% | +0% | 70.8 | |
| 143 | — | DBX ETF TR - XTRACKERS MSCI | $18,060 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $17,827 | 0.0% | NEW | — |
| 145 | — | ISHARES TR - ESG SELECT SCRE | $17,605 | 0.0% | +0% | — |
| 146 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17,513 | 0.0% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $17,248 | 0.0% | NEW | — |
| 148 | HALLIBURTON CO | $16,975 | 0.0% | +0% | 53 | |
| 149 | AUTOMATIC DATA PROCESSING INC | $16,796 | 0.0% | +0% | 69.6 | |
| 150 | Snowflake Inc. | $16,543 | 0.0% | +0% | 54.7 |
New Positions (38)
Exited Positions (1)
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