2026 Q2 Portfolio Activity
In 2026 Q2, 1 NORTH WEALTH SERVICES LLC maintained a portfolio of 311 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.8%. The fund also reduced its exposure to ISHARES TR by 35.9%.
Position History
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Total Positions
311
Quarter
2026 Q2
Top Holding
JEPI (5.7%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
1 NORTH WEALTH SERVICES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.66% | 5.88% |
#1
Prev: #1
|
6.3 |
—
|
19,082 | 6.6% |
P
S
|
306,541 | $17,313,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.61% | 5.65% |
#2
Prev: #2
|
5.7 |
—
|
29,213 | 9.4% |
P
S
|
339,640 | $17,148,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.30% | 5.56% |
#3
Prev: #3
|
5.1 |
—
|
9,895 | 5.3% |
P
S
|
196,092 | $16,207,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.92% | 5.07% |
#4
Prev: #4
|
4.5 |
—
|
27,920 | 7.9% |
P
S
|
381,624 | $15,062,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.57% | 4.99% |
#5
Prev: #5
|
2.8 |
—
|
3,136 | 1.1% |
P
S
|
282,255 | $13,985,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMB
ISHARES TR
|
ETF | 4.56% | 4.59% |
#6
Prev: #6
|
3.8 |
—
|
9,182 | 6.8% |
P
S
|
144,539 | $13,939,311 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.55% | 4.46% |
#7
1
Prev: #8
|
3.8 |
—
|
28,433 | 12.0% |
P
S
|
266,102 | $13,927,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 3.82% | 3.67% |
#8
2
Prev: #10
|
2.0 |
—
|
854 | 0.6% |
P
S
|
151,481 | $11,680,704 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 3.64% | 3.19% |
#9
2
Prev: #11
|
2.0 |
—
|
-3,327 | -3.0% |
P
S
|
108,850 | $11,135,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.54% | 4.49% |
#10
3
Prev: #7
|
1.9 |
—
|
507 | 1.8% |
P
S
|
29,417 | $10,836,634 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GCOW
PACER FDS TR
|
ETF | 3.21% | 3.74% |
#11
2
Prev: #9
|
1.8 |
—
|
2,529 | 1.1% |
P
S
|
226,773 | $9,819,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 2.63% |
#12
4
Prev: #16
|
1.7 |
—
|
331 | 2.6% |
P
S
|
12,972 | $9,552,408 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 3.04% | 3.08% |
#13
1
Prev: #12
|
1.7 |
—
|
1,698 | 1.4% |
P
S
|
119,430 | $9,288,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.90% | 2.80% |
#14
1
Prev: #13
|
1.7 |
—
|
211 | 1.3% |
P
S
|
16,969 | $8,864,408 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.88% | 2.68% |
#15
Prev: #15
|
1.7 |
—
|
119 | 0.2% |
P
S
|
76,151 | $8,809,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.63% |
#16
1
Prev: #17
|
1.6 |
—
|
-369 | -1.3% |
P
S
|
28,357 | $8,205,518 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.67% | 2.78% |
#17
3
Prev: #14
|
3.1 |
—
|
9,609 | 6.3% |
P
S
|
162,946 | $8,171,742 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGF
ISHARES TR
|
ETF | 2.46% | 2.62% |
#18
Prev: #18
|
1.5 |
—
|
4,725 | 4.4% |
P
S
|
112,902 | $7,519,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 2.45% | 2.24% |
#19
1
Prev: #20
|
3.0 |
—
|
528 | 5.6% |
P
S
|
10,022 | $7,505,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 2.43% | 2.48% |
#20
1
Prev: #19
|
1.5 |
—
|
2,660 | 4.2% |
P
S
|
65,441 | $7,439,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXX
ISHARES TR
|
ETF | 1.86% | 1.64% |
#21
1
Prev: #22
|
0.7 |
—
|
-4,966 | -35.9% |
P
S
|
8,876 | $5,687,386 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.83% | 1.36% |
#22
3
Prev: #25
|
1.2 |
—
|
-1,295 | -3.7% |
P
S
|
33,910 | $5,608,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEI
ISHARES TR
|
ETF | 1.76% | 1.87% |
#23
2
Prev: #21
|
1.2 |
—
|
2,116 | 4.9% |
P
S
|
45,734 | $5,371,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.50% | 1.64% |
#24
1
Prev: #23
|
1.1 |
—
|
2,708 | 3.1% |
P
S
|
88,736 | $4,600,962 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.45% | 1.55% |
#25
1
Prev: #24
|
1.1 |
—
|
4,346 | 4.7% |
P
S
|
97,733 | $4,431,207 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.13% |
#26
3
Prev: #29
|
1.0 |
—
|
-32 | -0.9% |
P
S
|
3,371 | $4,043,279 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.28% | 1.18% |
#27
Prev: #27
|
1.0 |
—
|
4,343 | 4.4% |
P
S
|
103,113 | $3,912,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.22% |
#28
2
Prev: #26
|
1.0 |
—
|
63 | 1.2% |
P
S
|
5,238 | $3,911,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.15% |
#29
1
Prev: #28
|
1.0 |
—
|
-405 | -3.9% |
P
S
|
9,858 | $3,723,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 1.19% | 1.09% |
#30
1
Prev: #31
|
2.5 |
—
|
25,325 | 19.3% |
P
S
|
156,512 | $3,624,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAI
ISHARES TR
|
ETF | 1.12% | 1.10% |
#31
1
Prev: #30
|
2.4 |
—
|
994 | 5.4% |
P
S
|
19,538 | $3,425,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IHAK
ISHARES TR
|
ETF | 0.97% | 0.70% |
#32
2
Prev: #34
|
2.4 |
—
|
4,757 | 10.8% |
P
S
|
48,935 | $2,970,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.78% |
#33
1
Prev: #32
|
0.9 |
—
|
-279 | -9.1% |
P
S
|
2,771 | $2,950,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.69% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
308 | 1.0% |
P
S
|
32,299 | $2,123,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.68% |
#35
Prev: #35
|
0.8 |
—
|
33 | 1.7% |
P
S
|
2,005 | $1,927,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.56% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,808 | $1,779,152 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
137 | 1.2% |
P
S
|
11,268 | $1,651,325 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.53% | 0.53% |
#38
Prev: #38
|
2.2 |
—
|
3,350 | 11.7% |
P
S
|
31,936 | $1,630,344 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.37% |
#39
Prev: #39
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,508 | $1,239,482 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.37% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,856 | $1,157,379 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.35% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-185 | -5.3% |
P
S
|
3,279 | $1,082,463 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.29% | 0.33% |
#42
Prev: #42
|
0.6 |
—
|
-87 | -9.3% |
P
S
|
847 | $882,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#43
1
Prev: #44
|
0.6 |
—
|
54 | 2.5% |
P
S
|
2,199 | $785,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.28% |
#44
1
Prev: #43
|
0.6 |
—
|
92 | 2.0% |
P
S
|
4,643 | $634,791 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HDV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#45
Prev: #45
|
3.1 |
—
|
16,085 | 408.2% |
P
S
|
20,025 | $548,885 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.18% |
#46
Prev: #46
|
0.6 |
—
|
-460 | -15.9% |
P
S
|
2,430 | $486,219 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
898 | $377,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#48
1
Prev: #49
|
2.0 |
—
|
45 | 15.3% |
P
S
|
339 | $317,124 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.08% |
#49
6
Prev: #55
|
2.0 |
—
|
64 | 8.0% |
P
S
|
864 | $282,813 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
10 | 2.1% |
P
S
|
495 | $278,829 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 311 holdings