1 North Wealth Services LLC Top Holdings and 13F Report (2026) About 1 North Wealth Services LLCInvestment Activity1 North Wealth Services LLC has $305.88 million in total holdings as of June 30, 2026.1 North Wealth Services LLC owns shares of 309 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, 1 North Wealth Services LLC has purchased 268 new stocks and bought additional shares in 61 stocks.1 North Wealth Services LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $17,313,453Janus Henderson AAA CLO ETF $17,148,424Vanguard Intermediate-Term Corporate Bond ETF $16,207,004SPDR Doubleline Total Return Tactical ETF $15,062,699PGIM Ultra Short Bond ETF $13,985,735 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $61,194 Holding27829F108 - Eaton Vance Tax-Managed Global Diversified Equity Income Fund $34,335 Holding922908553 - Vanguard Real Estate ETF $33,751 Holding92204A405 - Vanguard Financials ETF $23,162 Holding464289867 - iShares Core 60/40 Balanced Allocation ETF $22,588 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 28,433 shares (about $1.49M)Janus Henderson AAA CLO ETF 29,213 shares (about $1.47M)SPDR Doubleline Total Return Tactical ETF 27,920 shares (about $1.10M)JPMorgan Equity Premium Income ETF 19,082 shares (about $1.08M)iShares J.P. Morgan USD Emerging Markets Bond ETF 9,182 shares (about $885.51K) Largest Sales this Quarter iShares Semiconductor ETF 4,966 shares (about $3.18M)iShares MSCI Emerging Markets ex China ETF 3,327 shares (about $340.35K)Caterpillar 279 shares (about $297.12K)ETF SER SOLUTIONS 1,295 shares (about $214.17K)Broadcom 405 shares (about $152.99K) Sector Allocation Over TimeMap of 500 Largest Holdings of1 North Wealth Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$17,313,453$1,077,752 â–²6.6%306,5415.7%ETFJAAAJanus Henderson AAA CLO ETF$17,148,424$1,474,964 â–²9.4%339,6405.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$16,207,004$817,822 â–²5.3%196,0925.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$15,062,699$1,102,002 â–²7.9%381,6244.9%ETFPULSPGIM Ultra Short Bond ETF$13,985,735$155,389 â–²1.1%282,2554.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13,939,311$885,510 â–²6.8%144,5394.6%ETFBINCiShares Flexible Income Active ETF$13,927,779$1,488,183 â–²12.0%266,1024.6%ETFIJHiShares Core S&P Mid-Cap ETF$11,680,704$65,852 â–²0.6%151,4813.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,135,355$340,352 â–¼-3.0%108,8503.6%ETFGLDSPDR Gold Shares$10,836,634$186,769 â–²1.8%29,4173.5%ETFGCOWPacer Global Cash Cows Dividend ETF$9,819,271$109,506 â–²1.1%226,7733.2%ETFQQQInvesco QQQ$9,552,408$243,744 â–²2.6%12,9723.1%ETFBBEUJPMorgan BetaBuilders Europe ETF$9,288,071$132,053 â–²1.4%119,4303.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,864,408$110,224 â–²1.3%16,9692.9%ETFVPLVanguard FTSE Pacific ETF$8,809,909$13,767 â–²0.2%76,1512.9%ETFAAPLApple$8,205,518$106,776 â–¼-1.3%28,3572.7%TechnologyGSYInvesco Ultra Short Duration ETF$8,171,742$481,891 â–²6.3%162,9462.7%ETFIGFiShares Global Infrastructure ETF$7,519,273$314,685 â–²4.4%112,9022.5%ETFIVViShares Core S&P 500 ETF$7,505,558$395,424 â–²5.6%10,0222.5%ETFDHSWisdomTree U.S. High Dividend Fund$7,439,647$302,402 â–²4.2%65,4412.4%ETFSOXXiShares Semiconductor ETF$5,687,386$3,182,014 â–¼-35.9%8,8761.9%ETFETF SER SOLUTIONS$5,608,036$214,167 â–¼-3.7%33,9101.8%DEFIA QUANT ETFIEIiShares 3-7 Year Treasury Bond ETF$5,371,459$248,524 â–²4.9%45,7341.8%ETFAMLPAlerian MLP ETF$4,600,962$140,410 â–²3.1%88,7361.5%ETFXLUUtilities Select Sector SPDR Fund$4,431,207$197,047 â–²4.7%97,7331.4%ETFLLYEli Lilly and Company$4,043,279$38,382 â–¼-0.9%3,3711.3%HealthcareBOTZGlobal X Robotics & Artificial Intelligence ETF$3,912,107$164,773 â–²4.4%103,1131.3%ETFSPYSPDR S&P 500 ETF Trust$3,911,430$47,045 â–²1.2%5,2381.3%ETFAVGOBroadcom$3,723,860$152,989 â–¼-3.9%9,8581.2%TechnologyPICBInvesco International Corporate Bond ETF$3,624,818$586,527 â–²19.3%156,5121.2%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,425,598$174,278 â–²5.4%19,5381.1%ETFIHAKiShares Cybersecurity and Tech ETF$2,970,844$288,797 â–²10.8%48,9351.0%ETFCATCaterpillar$2,950,987$297,122 â–¼-9.1%2,7711.0%IndustrialsCGWInvesco S&P Global Water Index ETF$2,123,013$20,245 â–²1.0%32,2990.7%ETFBLACKROCK INC$1,927,928$31,731 â–²1.7%2,0050.6%COMVTIVanguard Total Stock Market ETF$1,779,1520.0%4,8080.6%ETFORCLOracle$1,651,325$20,077 â–²1.2%11,2680.5%TechnologyFLOTiShares Floating Rate Bond ETF$1,630,344$171,019 â–²11.7%31,9360.5%ETFGOOGAlphabet$1,239,482$8,833 â–¼-0.7%3,5080.4%Communication ServicesAMZNAmazon.com$1,157,3790.0%4,8560.4%Consumer DiscretionaryTRVTravelers Companies$1,082,463$61,072 â–¼-5.3%3,2790.4%FinanceEQIXEquinix$882,904$90,688 â–¼-9.3%8470.3%Real EstateGOOGLAlphabet$785,981$19,301 â–²2.5%2,1990.3%Communication ServicesXOMExxonMobil$634,791$12,578 â–²2.0%4,6430.2%EnergyHDViShares Core High Dividend ETF$548,885$440,890 â–²408.2%20,0250.2%ETFNVDANVIDIA$486,219$92,041 â–¼-15.9%2,4300.2%TechnologyTSLATesla$377,6990.0%8980.1%Consumer DiscretionaryCOSTCostco Wholesale$317,124$42,096 â–²15.3%3390.1%Consumer StaplesJPMJPMorgan Chase & Co.$282,813$20,949 â–²8.0%8640.1%FinanceMETAMeta Platforms$278,829$5,633 â–²2.1%4950.1%Communication ServicesSPROTT ASSET MANAGEMENT LP$270,1430.0%14,3160.1%PHYSICAL SILVERMCDMcDonald's$261,390$7,298 â–²2.9%9670.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$253,9880.0%1,6250.1%ETFVOEVanguard Mid-Cap Value ETF$252,533$30,035 â–¼-10.6%1,2780.1%ETFMSFTMicrosoft$241,832$5,598 â–¼-2.3%6480.1%TechnologyLAM RESEARCH CORP$216,6650.0%5000.1%COM NEWMRKMerck & Co., Inc.$205,2150.0%1,5970.1%HealthcarePGProcter & Gamble$204,709$3,666 â–¼-1.8%1,3960.1%Consumer StaplesFITBFifth Third Bancorp$199,8880.0%3,5460.1%FinanceEMREmerson Electric$189,244$1,288 â–¼-0.7%1,3220.1%IndustrialsCOWZPacer US Cash Cows 100 ETF$177,146$33,899 â–¼-16.1%2,8480.1%ETFJNJJohnson & Johnson$158,985$13,968 â–¼-8.1%6260.1%HealthcareMOAltria Group$153,541$17,844 â–¼-10.4%2,1340.1%Consumer StaplesIXNiShares Global Tech ETF$152,5710.0%1,0560.0%ETFVBVanguard Small-Cap ETF$147,013$29,403 â–¼-16.7%4850.0%ETFKOCocaCola$129,2190.0%1,5900.0%Consumer StaplesPTLCPacer Trendpilot US Large Cap ETF$128,4630.0%2,2050.0%ETFWALMART INC$122,774$1,133 â–¼-0.9%1,0840.0%COMHDHome Depot$122,027$6,701 â–²5.8%3460.0%Consumer DiscretionaryLINDE PLC$120,9130.0%2330.0%SHSNFLXNetflix$119,2380.0%1,6700.0%Communication ServicesBACBank of America$119,0310.0%2,0890.0%FinanceFNDFSchwab Fundamental International Equity ETF$101,035$26,380 â–¼-20.7%1,9150.0%ETFGLWCorning$91,9550.0%3600.0%TechnologyBRK.BBerkshire Hathaway$84,0660.0%1680.0%FinancePSXPhillips 66$80,1300.0%4740.0%EnergyROCKET LAB CORP$76,7460.0%7550.0%COMSHOPIFY INC$76,5010.0%6700.0%CL A SUB VTG SHSCWCurtiss-Wright$75,7760.0%1000.0%IndustrialsAOMiShares Core 40/60 Moderate Allocation ETF$74,735$4,889 â–¼-6.1%1,4980.0%ETFIUSGiShares Core S&P U.S. Growth ETF$70,5340.0%3750.0%ETFIWMiShares Russell 2000 ETF$69,1700.0%2300.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$68,9270.0%980.0%ETFVOOVanguard S&P 500 ETF$67,577$2,069 â–¼-3.0%980.0%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$66,758$40,992 â–²159.1%6840.0%ETFKMIKinder Morgan$66,250$12,822 â–²24.0%2,0720.0%EnergyAXPAmerican Express$64,268$4,059 â–²6.7%1900.0%FinanceVGTVanguard Information Technology ETF$61,194$61,194 â–²New Holding5120.0%ETFMPLXMplx$60,870$1,182 â–²2.0%1,0810.0%EnergyVOOGVanguard S&P 500 Growth ETF$59,982$49,985 â–²500.0%7260.0%ETFCVXChevron$55,1980.0%3330.0%EnergyITAiShares U.S. Aerospace & Defense ETF$52,3630.0%2160.0%ETFDDOGDatadog$52,0720.0%2000.0%TechnologyDLRDigital Realty Trust$51,444$11,512 â–²28.8%2860.0%Real EstateAOKiShares Core 30/70 Conservative Allocation ETF$49,5690.0%1,1950.0%ETFIUSViShares Core S&P U.S. Value ETF$49,5680.0%4500.0%ETFPKGPackaging Corporation of America$47,6560.0%2000.0%MaterialsALLAllstate$44,257$9,042 â–²25.7%1860.0%FinanceGEGE Aerospace$43,3530.0%1160.0%IndustrialsVZVerizon Communications$40,912$14,188 â–²53.1%9660.0%Communication ServicesShowing largest 100 holdings. 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