1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 269
- −10 vs. Q4 2025
- Portfolio value
- $276.9M
- −$7.28M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,459 | $16.3M | 5.9% | +3,167+1.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 310,427 | $15.6M | 5.6% | +3,304+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 186,197 | $15.4M | 5.6% | −3,884−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 353,704 | $14.1M | 5.1% | +1,821+0.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 279,119 | $13.8M | 5.0% | +19,087+7.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,357 | $12.7M | 4.6% | +143+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,910 | $12.4M | 4.5% | −169−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 237,669 | $12.3M | 4.5% | +3,071+1.3% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 224,244 | $10.4M | 3.7% | −3,982−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,627 | $10.2M | 3.7% | −3,934−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,177 | $8.82M | 3.2% | −4,512−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 117,732 | $8.52M | 3.1% | +1,364+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,758 | $7.76M | 2.8% | +89+0.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 153,337 | $7.69M | 2.8% | −1,430−0.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 76,032 | $7.43M | 2.7% | −3,874−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,641 | $7.30M | 2.6% | +66+0.5% | Added | – |
| AAPLApple Inc. | Stock | 28,726 | $7.29M | 2.6% | −3,404−10.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 108,177 | $7.25M | 2.6% | +1,584+1.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 62,781 | $6.86M | 2.5% | −2,246−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,494 | $6.20M | 2.2% | +48+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,618 | $5.17M | 1.9% | −693−1.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 13,842 | $4.55M | 1.6% | −299−2.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 86,028 | $4.53M | 1.6% | +2,159+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,387 | $4.29M | 1.5% | +1,291+1.4% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 35,205 | $3.78M | 1.4% | +816+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,175 | $3.37M | 1.2% | +46+0.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 98,770 | $3.28M | 1.2% | −649−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,263 | $3.18M | 1.1% | −2,146−17.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,403 | $3.13M | 1.1% | −548−13.9% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 18,544 | $3.04M | 1.1% | −193−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 131,187 | $3.03M | 1.1% | +397+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,050 | $2.16M | 0.8% | −1,323−30.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 31,991 | $2.05M | 0.7% | +992+3.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 44,178 | $1.93M | 0.7% | +646+1.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,972 | $1.90M | 0.7% | −85−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 11,131 | $1.64M | 0.6% | −625−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,808 | $1.54M | 0.6% | −10.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,586 | $1.46M | 0.5% | +917+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,533 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,856 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,464 | $1.01M | 0.4% | −187−5.1% | Reduced | History |
| EQIXEquinix Inc | COM | 934 | $915.5K | 0.3% | +25+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,551 | $772.1K | 0.3% | −125−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,145 | $616.9K | 0.2% | −105−4.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,940 | $534.7K | 0.2% | +73+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,890 | $504.0K | 0.2% | −85−2.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,316 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 898 | $333.8K | 0.1% | −680−43.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 294 | $292.9K | 0.1% | −20−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 940 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 485 | $277.5K | 0.1% | +38+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,430 | $263.5K | 0.1% | +20+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 663 | $245.5K | 0.1% | +70+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 800 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,393 | $212.3K | 0.1% | +91+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,421 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,597 | $192.1K | 0.1% | −27−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,331 | $174.4K | 0.1% | −110−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 681 | $166.5K | 0.1% | −225−24.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 3,546 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,670 | $160.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,382 | $157.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 582 | $152.4K | 0.1% | +41+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,094 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,590 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,415 | $118.2K | <0.1% | +24+1.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,205 | $115.7K | <0.1% | −205−8.5% | Reduced | – |
| LINLinde PLC | Stock | 233 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 327 | $107.5K | <0.1% | −30−8.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 500 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $105.6K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,089 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 474 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 168 | $80.5K | <0.1% | +18+12.0% | Added | History |
| SHOPShopify Inc. | Stock | 670 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,596 | $75.6K | <0.1% | +250+18.6% | Added | – |
| CVXChevron Corp | Stock | 333 | $68.9K | <0.1% | −101−23.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 100 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,060 | $60.5K | <0.1% | +20+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 101 | $60.5K | <0.1% | −55−35.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 375 | $58.2K | <0.1% | −275−42.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 230 | $57.1K | <0.1% | +25+12.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,671 | $56.0K | <0.1% | +15+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 178 | $53.8K | <0.1% | +40+29.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 121 | $49.3K | <0.1% | −100−45.2% | Reduced | – |
| GLWCorning Inc | COM | 360 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 755 | $48.5K | <0.1% | −417−35.6% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 216 | $47.3K | <0.1% | +10+4.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 450 | $46.0K | <0.1% | −450−50.0% | Reduced | – |
| PKGPackaging Corp of America | Stock | 200 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,397 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 222 | $40.0K | <0.1% | +3+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 750 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 106 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 220 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 364 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 116 | $32.9K | <0.1% | +25+27.5% | Added | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 731 | $32.4K | <0.1% | History |
| OKEONEOK Inc | COM | 213 | $15.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 120 | $10.6K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40 | $7.25K | <0.1% | – |
| SYKStryker Corp | Stock | 20 | $7.03K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 129 | $6.82K | <0.1% | History |
| FISVFiserv Inc | Stock | 100 | $6.72K | <0.1% | History |
| NOVNOV Inc. | COM | 344 | $5.38K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 60 | $5.24K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104 | $4.62K | <0.1% | – |
| VFCV F Corp | Stock | 241 | $4.36K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 65 | $4.14K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 31 | $3.24K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49 | $3.14K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 125 | $2.55K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $2.39K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $2.07K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45 | $1.82K | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 27 | $1.65K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 96 | $1.40K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 36 | $1.30K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5 | $629 | <0.1% | History |
| GTNGray Media, Inc | COM | 60 | $290 | <0.1% | History |