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Livermore
Livermore
ZHEN

1 North Wealth Services LLC

SEC CIK
0001641761
Latest filing
Aug 3, 2026

The latest 13F from 1 North Wealth Services LLC covers Q2 2026 (filed Aug 3, 2026): 308 long positions worth $305.9M. The top 10 holdings make up 46.2% of the portfolio, and the largest is J P Morgan Exchange Traded F at 5.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$480.1K
Added
59
Est. +$11.8M
Reduced
29
Est. −$4.78M
Sold out
1
Est. −$485

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q332
    5.7%$17.3M
  2. Janus Detroit STR Tr47103U845
    5.6%$17.1M
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.3%$16.2M
  4. Ssga Active ETF Tr78467V848
    4.9%$15.1M
  5. Pgim ETF Tr69344A107
    4.6%$14.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Flexible Income Active ETF092528603
    +$1.49MAdded
  2. Janus Detroit STR Tr47103U845
    +$1.47MAdded
  3. Ssga Active ETF Tr78467V848
    +$1.10MAdded
  4. J P Morgan Exchange Traded F46641Q332
    +$1.08MAdded
  5. iShares Tr464288281
    +$885.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.49 pp2.6% → 3.1%
  2. iShares Tr46435U135
    +0.27 pp0.7% → 1.0%
  3. iShares Core S&P 500 ETF464287200
    +0.21 pp2.2% → 2.5%
  4. Vanguard Intl Equity Index F922042866
    +0.20 pp2.7% → 2.9%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.15 pp3.7% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Semiconductor ETF464287523
    −$3.18MReduced
  2. iShares Inc46434G764
    −$340.4KReduced
  3. CATCaterpillar Inc
    −$297.1KReducedHistory
  4. Defiance Quantum ETF26922A420
    −$214.2KReduced
  5. AVGOBroadcom Inc.
    −$153.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EQIXEquinix Inc
    −0.04 pp0.3% → 0.3%History
  2. NVDANVIDIA Corp
    −0.02 pp0.2% → 0.2%History
  3. Pacer US Cash Cows 100 ETF69374H881
    −0.02 pp0.1% → 0.1%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.01 pp0.1% → 0.1%
  5. TRVTravelers Companies, Inc.
    −0.01 pp0.4% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$305.9M
+$29.0M (+10.5%) vs. prior quarter
Positions
308
+39 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $305.9M (Q2 2026)

Q4 2024: $236.1MQ1 2025: $216.1MQ2 2025: $252.0MQ3 2025: $244.1MQ4 2025: $284.2MQ1 2026: $276.9MQ2 2026: $305.9M
Q4 2024Q2 2026
13F filings of 1 North Wealth Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026308$305.9MJ P Morgan Exchange Traded FJanus Detroit STR TrVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 4, 2026269$276.9MJ P Morgan Exchange Traded FJanus Detroit STR TrVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026279$284.2MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025257$244.1MVanguard Intermediate-Term Corporate Bond ETFGLDJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 23, 2025273$252.0MVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded FJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025May 15, 2025275$216.1MVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded FJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 12, 202559$236.1MVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded FSsga Active ETF Tr–SEC