1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 308
- +39 vs. Q1 2026
- Portfolio value
- $305.9M
- +$29.0M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 306,541 | $17.3M | 5.7% | +19,082+6.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 339,640 | $17.1M | 5.6% | +29,213+9.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196,092 | $16.2M | 5.3% | +9,895+5.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 381,624 | $15.1M | 4.9% | +27,920+7.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 282,255 | $14.0M | 4.6% | +3,136+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 144,539 | $13.9M | 4.6% | +9,182+6.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 266,102 | $13.9M | 4.6% | +28,433+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,481 | $11.7M | 3.8% | +854+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,850 | $11.1M | 3.6% | −3,327−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,417 | $10.8M | 3.5% | +507+1.8% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 226,773 | $9.82M | 3.2% | +2,529+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,972 | $9.55M | 3.1% | +331+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 119,430 | $9.29M | 3.0% | +1,698+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,969 | $8.86M | 2.9% | +211+1.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 76,151 | $8.81M | 2.9% | +119+0.2% | Added | – |
| AAPLApple Inc. | Stock | 28,357 | $8.21M | 2.7% | −369−1.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 162,946 | $8.17M | 2.7% | +9,609+6.3% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 112,902 | $7.52M | 2.5% | +4,725+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,022 | $7.51M | 2.5% | +528+5.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 65,441 | $7.44M | 2.4% | +2,660+4.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,876 | $5.69M | 1.9% | −4,966−35.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 33,910 | $5.61M | 1.8% | −1,295−3.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,734 | $5.37M | 1.8% | +2,116+4.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 88,736 | $4.60M | 1.5% | +2,708+3.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,733 | $4.43M | 1.4% | +4,346+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,371 | $4.04M | 1.3% | −32−0.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 103,113 | $3.91M | 1.3% | +4,343+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,238 | $3.91M | 1.3% | +63+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,858 | $3.72M | 1.2% | −405−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 156,512 | $3.62M | 1.2% | +25,325+19.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 19,538 | $3.43M | 1.1% | +994+5.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 48,935 | $2.97M | 1.0% | +4,757+10.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,771 | $2.95M | 1.0% | −279−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,299 | $2.12M | 0.7% | +308+1.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,005 | $1.93M | 0.6% | +33+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,808 | $1.78M | 0.6% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,268 | $1.65M | 0.5% | +137+1.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,936 | $1.63M | 0.5% | +3,350+11.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,508 | $1.24M | 0.4% | −25−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,856 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,279 | $1.08M | 0.4% | −185−5.3% | Reduced | History |
| EQIXEquinix Inc | COM | 847 | $882.9K | 0.3% | −87−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,199 | $786.0K | 0.3% | +54+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,643 | $634.8K | 0.2% | +92+2.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,025 | $548.9K | 0.2% | +325+1.6% | AddedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 2,430 | $486.2K | 0.2% | −460−15.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 898 | $377.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 339 | $317.1K | 0.1% | +45+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 864 | $282.8K | 0.1% | +64+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 495 | $278.8K | 0.1% | +10+2.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,316 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 967 | $261.4K | 0.1% | +27+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,278 | $252.5K | 0.1% | −152−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 648 | $241.8K | 0.1% | −15−2.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 500 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,597 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,396 | $204.7K | 0.1% | −25−1.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 3,546 | $199.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,322 | $189.2K | 0.1% | −9−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,848 | $177.1K | 0.1% | −545−16.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 626 | $159.0K | 0.1% | −55−8.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,134 | $153.5K | 0.1% | −248−10.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $152.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 485 | $147.0K | <0.1% | −97−16.7% | Reduced | – |
| KOCoca Cola Co | Stock | 1,590 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,205 | $128.5K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,084 | $122.8K | <0.1% | −10−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 346 | $122.0K | <0.1% | +19+5.8% | Added | History |
| LINLinde PLC | Stock | 233 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,670 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,089 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,915 | $101.0K | <0.1% | −500−20.7% | Reduced | – |
| GLWCorning Inc | COM | 360 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 168 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 474 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 755 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 670 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 100 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,498 | $74.7K | <0.1% | −98−6.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 375 | $70.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 230 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 98 | $67.6K | <0.1% | −3−3.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 684 | $66.8K | <0.1% | +420+159.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 2,072 | $66.3K | <0.1% | +401+24.0% | Added | History |
| AXPAmerican Express Co | Stock | 190 | $64.3K | <0.1% | +12+6.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $61.2K | <0.1% | +512 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,081 | $60.9K | <0.1% | +21+2.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 726 | $60.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CVXChevron Corp | Stock | 333 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 216 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 200 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 286 | $51.4K | <0.1% | +64+28.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 450 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 200 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 186 | $44.3K | <0.1% | +38+25.7% | Added | History |
| GEGeneral Electric Co | Stock | 116 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 966 | $40.9K | <0.1% | +335+53.1% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 5 | $485 | <0.1% | – |