55 North Private Wealth, LLC
- SEC CIK
- 0002106457
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 304
- +94 vs. Q1 2026
- Portfolio value
- $508.2M
- +$117.6M (+30.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,796,907 | $92.9M | 18.3% | +116,741+6.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,073,749 | $51.3M | 10.1% | +194,420+22.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 646,795 | $32.2M | 6.3% | +119,785+22.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 589,784 | $30.9M | 6.1% | +108,198+22.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 326,631 | $29.1M | 5.7% | +34,639+11.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 267,911 | $13.5M | 2.6% | +29,157+12.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,634 | $12.7M | 2.5% | +20,882+18.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 211,718 | $10.2M | 2.0% | +93,013+78.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 189,921 | $9.57M | 1.9% | +94,353+98.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 228,994 | $8.44M | 1.7% | +31,572+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 37,987 | $7.60M | 1.5% | +4,788+14.4% | Added | History |
| AAPLApple Inc. | Stock | 26,148 | $7.57M | 1.5% | +4,706+21.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,168 | $7.51M | 1.5% | +2,562+3.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,564 | $6.50M | 1.3% | −12−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,009 | $5.45M | 1.1% | +20,365+25.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 90,588 | $4.93M | 1.0% | +9,377+11.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 63,009 | $4.87M | 1.0% | +11,861+23.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,611 | $4.81M | 0.9% | +669+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,379 | $4.62M | 0.9% | +473+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,557 | $3.95M | 0.8% | +2,645+19.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,596 | $3.30M | 0.7% | +13+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,167 | $3.28M | 0.6% | +1,788+24.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,458 | $3.07M | 0.6% | +129+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,513 | $2.84M | 0.6% | +164+2.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,754 | $2.80M | 0.6% | −4,628−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,692 | $2.72M | 0.5% | +1,559+25.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 69,799 | $2.60M | 0.5% | −1,934−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,243 | $2.53M | 0.5% | −234−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,623 | $2.49M | 0.5% | −2,243−38.2% | Reduced | – |
| BACBank of America Corp | Stock | 41,468 | $2.36M | 0.5% | +2,873+7.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,654 | $2.32M | 0.5% | −24−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,995 | $2.30M | 0.5% | +479+31.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,876 | $2.18M | 0.4% | +545+16.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,981 | $2.15M | 0.4% | +8,760+12.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,106 | $2.15M | 0.4% | +599+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,506 | $2.13M | 0.4% | +861+15.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,100 | $2.07M | 0.4% | −382−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,445 | $1.83M | 0.4% | +56+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,320 | $1.74M | 0.3% | −14−0.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,331 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,537 | $1.69M | 0.3% | +1,743+97.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,561 | $1.66M | 0.3% | +85+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,086 | $1.57M | 0.3% | −9,053−29.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,677 | $1.56M | 0.3% | +735+37.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,190 | $1.53M | 0.3% | +714+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,257 | $1.51M | 0.3% | +366+41.1% | Added | History |
| INTCIntel Corp | Stock | 10,586 | $1.48M | 0.3% | +1,304+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,813 | $1.48M | 0.3% | +728+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,790 | $1.32M | 0.3% | +382+27.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 8,000 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,282 | $1.20M | 0.2% | −82−6.0% | Reduced | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 45,186 | $1.20M | 0.2% | +45,186 | New | – |
| ASMLASML Holding NV | ADR | 601 | $1.20M | 0.2% | +156+35.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,995 | $1.15M | 0.2% | +9+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,648 | $1.13M | 0.2% | +1,105+12.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,519 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,052 | $1.08M | 0.2% | −3,112−14.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,845 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,363 | $1.02M | 0.2% | +219+10.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,690 | $984.2K | 0.2% | +843+10.7% | Added | History |
| CCitigroup Inc | Stock | 6,697 | $937.4K | 0.2% | +1,204+21.9% | Added | History |
| VVisa Inc. | Stock | 2,716 | $931.8K | 0.2% | +1,001+58.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,283 | $927.6K | 0.2% | +146+12.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,375 | $887.6K | 0.2% | +481+25.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 875 | $885.0K | 0.2% | +120+15.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,352 | $860.1K | 0.2% | +285+13.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $854.1K | 0.2% | +128+6.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,794 | $836.2K | 0.2% | +2,168+32.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,720 | $820.7K | 0.2% | +140+5.4% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 3,124 | $786.0K | 0.2% | +372+13.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,000 | $781.5K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,469 | $754.5K | 0.1% | +186+14.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 6,685 | $745.7K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,841 | $728.8K | 0.1% | +947+32.7% | Added | History |
| MSMorgan Stanley | Stock | 3,432 | $717.4K | 0.1% | +545+18.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,985 | $700.2K | 0.1% | +67+3.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 588 | $690.8K | 0.1% | +126+27.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,651 | $689.1K | 0.1% | +240+2.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,657 | $687.8K | 0.1% | +5+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 8,125 | $671.4K | 0.1% | +1,090+15.5% | Added | History |
| KOCoca Cola Co | Stock | 8,239 | $669.6K | 0.1% | +1,693+25.9% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,377 | $643.8K | 0.1% | +2,769+76.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,228 | $620.0K | 0.1% | +1,752+70.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 43,635 | $602.2K | 0.1% | +10,054+29.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,934 | $586.2K | 0.1% | −127−6.2% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 13,902 | $582.9K | 0.1% | +14+0.1% | Added | – |
| SNDKSandisk Corp | COM | 252 | $573.0K | 0.1% | +252 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,275 | $549.3K | 0.1% | +35+0.8% | Added | History |
| NVSNovartis AG | ADR | 3,497 | $548.1K | 0.1% | +958+37.7% | Added | History |
| BHPBHP Group Ltd | ADR | 6,577 | $547.9K | 0.1% | +1,997+43.6% | Added | History |
| CVXChevron Corp | Stock | 3,210 | $532.1K | 0.1% | +689+27.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,685 | $530.8K | 0.1% | +8,944+50.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,424 | $517.7K | 0.1% | +49+0.9% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,764 | $513.2K | 0.1% | +9,495+77.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,474 | $498.6K | 0.1% | +25+1.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,370 | $490.5K | 0.1% | +504+27.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,803 | $490.4K | 0.1% | +382+26.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,394 | $486.0K | 0.1% | −5,525−50.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,640 | $477.6K | 0.1% | +1,017+62.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,663 | $469.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (22)
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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,538 | $738.0K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,971 | $633.0K | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,532 | $400.6K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,277 | $363.1K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,301 | $337.2K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,231 | $305.3K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,910 | $305.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,117 | $304.7K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,772 | $294.2K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,505 | $284.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,617 | $261.7K | 0.1% | – |
| SYKStryker Corp | Stock | 788 | $258.9K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 541 | $256.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,053 | $238.0K | 0.1% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,664 | $235.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,961 | $231.9K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,320 | $220.3K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,085 | $220.3K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,326 | $212.2K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 859 | $208.8K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,943 | $207.2K | 0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 10,655 | $112.2K | <0.1% | History |