2026 Q1 Portfolio Activity
In 2026 Q1, 1 NORTH WEALTH SERVICES LLC maintained a portfolio of 293 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 7.3%. Conversely, 1 NORTH WEALTH SERVICES LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
293
Quarter
2026 Q1
Top Holding
JEPI (5.9%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
1 NORTH WEALTH SERVICES LLC Full Holdings List — 2026 Q1
| 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 | 5.88% | 5.73% |
#1
Prev: #1
|
4.9 |
—
|
3,167 | 1.1% |
P
S
|
287,459 | $16,293,174 |
$51.92
+7.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.65% | 5.47% |
#2
1
Prev: #3
|
4.3 |
—
|
3,304 | 1.1% |
P
S
|
310,427 | $15,636,208 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.56% | 5.60% |
#3
1
Prev: #2
|
3.7 |
—
|
-3,884 | -2.0% |
P
S
|
186,197 | $15,407,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.07% | 4.98% |
#4
Prev: #4
|
3.0 |
—
|
1,821 | 0.5% |
P
S
|
353,704 | $14,052,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.99% | 4.54% |
#5
1
Prev: #6
|
4.5 |
—
|
19,087 | 7.3% |
P
S
|
279,119 | $13,816,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES TR
|
ETF | 4.59% | 4.58% |
#6
1
Prev: #5
|
2.3 |
—
|
143 | 0.1% |
P
S
|
135,357 | $12,714,064 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.49% | 4.05% |
#7
1
Prev: #8
|
2.3 |
—
|
-169 | -0.6% |
P
S
|
28,910 | $12,439,684 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.46% | 4.36% |
#8
1
Prev: #7
|
2.3 |
—
|
3,071 | 1.3% |
P
S
|
237,669 | $12,342,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GCOW
PACER FDS TR
|
ETF | 3.74% | 3.31% |
#9
1
Prev: #10
|
2.0 |
—
|
-3,982 | -1.7% |
P
S
|
224,244 | $10,369,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 3.67% | 3.59% |
#10
1
Prev: #9
|
2.0 |
—
|
-3,934 | -2.5% |
P
S
|
150,627 | $10,171,823 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES INC
|
ETF | 3.19% | 2.98% |
#11
2
Prev: #13
|
1.8 |
—
|
-4,512 | -3.9% |
P
S
|
112,177 | $8,823,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 3.08% | 3.00% |
#12
Prev: #12
|
1.7 |
—
|
1,364 | 1.2% |
P
S
|
117,732 | $8,524,974 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.80% | 2.82% |
#13
1
Prev: #14
|
1.6 |
—
|
89 | 0.5% |
P
S
|
16,758 | $7,762,113 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.78% | 2.74% |
#14
1
Prev: #15
|
1.6 |
—
|
-1,430 | -0.9% |
P
S
|
153,337 | $7,685,250 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.68% | 2.54% |
#15
2
Prev: #17
|
1.6 |
—
|
-3,874 | -4.8% |
P
S
|
76,032 | $7,430,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.63% | 2.72% |
#16
Prev: #16
|
1.6 |
—
|
66 | 0.5% |
P
S
|
12,641 | $7,295,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 3.07% |
#17
6
Prev: #11
|
1.6 |
—
|
-3,404 | -10.6% |
P
S
|
28,726 | $7,290,305 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGF
ISHARES TR
|
ETF | 2.62% | 2.30% |
#18
1
Prev: #19
|
1.5 |
—
|
1,584 | 1.5% |
P
S
|
108,177 | $7,247,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 2.48% | 2.33% |
#19
1
Prev: #18
|
1.5 |
—
|
-2,246 | -3.5% |
P
S
|
62,781 | $6,856,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.24% | 2.28% |
#20
Prev: #20
|
1.4 |
—
|
48 | 0.5% |
P
S
|
9,494 | $6,201,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEI
ISHARES TR
|
ETF | 1.87% | 1.86% |
#21
Prev: #21
|
1.2 |
—
|
-693 | -1.6% |
P
S
|
43,618 | $5,173,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOXX
ISHARES TR
|
ETF | 1.64% | 1.50% |
#22
2
Prev: #24
|
1.2 |
—
|
-299 | -2.1% |
P
S
|
13,842 | $4,549,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.64% | 1.39% |
#23
3
Prev: #26
|
1.2 |
—
|
2,159 | 2.6% |
P
S
|
86,028 | $4,528,514 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.55% | 1.38% |
#24
3
Prev: #27
|
1.1 |
—
|
1,291 | 1.4% |
P
S
|
93,387 | $4,285,522 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.36% | 1.33% |
#25
3
Prev: #28
|
1.0 |
—
|
816 | 2.4% |
P
S
|
35,205 | $3,777,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.23% |
#26
4
Prev: #30
|
1.0 |
—
|
46 | 0.9% |
P
S
|
5,175 | $3,365,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.18% | 1.27% |
#27
2
Prev: #29
|
1.0 |
—
|
-649 | -0.7% |
P
S
|
98,770 | $3,281,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.51% |
#28
5
Prev: #23
|
1.0 |
—
|
-2,146 | -17.3% |
P
S
|
10,263 | $3,176,501 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.49% |
#29
4
Prev: #25
|
1.0 |
—
|
-548 | -13.9% |
P
S
|
3,403 | $3,129,977 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAI
ISHARES TR
|
ETF | 1.10% | 1.18% |
#30
1
Prev: #31
|
0.9 |
—
|
-193 | -1.0% |
P
S
|
18,544 | $3,044,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 1.10% |
#31
1
Prev: #32
|
0.9 |
—
|
397 | 0.3% |
P
S
|
131,187 | $3,030,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.88% |
#32
1
Prev: #33
|
0.3 |
—
|
-1,323 | -30.3% |
P
S
|
3,050 | $2,160,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.74% | 0.69% |
#33
4
Prev: #37
|
0.8 |
—
|
992 | 3.2% |
P
S
|
31,991 | $2,045,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IHAK
ISHARES TR
|
ETF | 0.70% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
646 | 1.5% |
P
S
|
44,178 | $1,928,370 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.77% |
#35
Prev: #35
|
0.8 |
—
|
-85 | -4.1% |
P
S
|
1,972 | $1,896,492 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.81% |
#36
2
Prev: #34
|
0.7 |
—
|
-625 | -5.3% |
P
S
|
11,131 | $1,637,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,808 | $1,542,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.53% | 0.50% |
#38
1
Prev: #39
|
0.7 |
—
|
917 | 3.3% |
P
S
|
28,586 | $1,456,468 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.39% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,533 | $1,013,476 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.39% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,856 | $1,011,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.36% | 0.37% |
#41
1
Prev: #42
|
0.6 |
—
|
-187 | -5.1% |
P
S
|
3,464 | $1,010,380 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.33% | 0.25% |
#42
3
Prev: #45
|
0.6 |
—
|
25 | 2.8% |
P
S
|
934 | $915,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.20% |
#43
3
Prev: #46
|
0.6 |
—
|
-125 | -2.7% |
P
S
|
4,551 | $772,123 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.25% |
#44
Prev: #44
|
0.6 |
—
|
-105 | -4.7% |
P
S
|
2,145 | $616,909 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HDV
ISHARES TR
|
ETF | 0.19% | 0.17% |
#45
3
Prev: #48
|
0.6 |
—
|
73 | 1.9% |
P
S
|
3,940 | $534,737 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.20% |
#46
1
Prev: #47
|
0.6 |
—
|
-85 | -2.9% |
P
S
|
2,890 | $504,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.13% | 0.12% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
14,316 | $349,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.25% |
#48
5
Prev: #43
|
0.0 |
—
|
-680 | -43.1% |
P
S
|
898 | $333,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.10% |
#49
4
Prev: #53
|
0.5 |
—
|
-20 | -6.4% |
P
S
|
294 | $292,950 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.10% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
940 | $292,143 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 293 holdings