1 North Wealth Services LLC Top Holdings and 13F Report (2026) About 1 North Wealth Services LLCInvestment Activity1 North Wealth Services LLC has $276.92 million in total holdings as of March 31, 2026.1 North Wealth Services LLC owns shares of 270 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 0.94% 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 278 new stocks and bought additional shares in 40 stocks.1 North Wealth Services LLC sold shares of 48 stocks and completely divested from 24 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $16,293,174Janus Henderson AAA CLO ETF $15,636,208Vanguard Intermediate-Term Corporate Bond ETF $15,407,802SPDR Doubleline Total Return Tactical ETF $14,052,660PGIM Ultra Short Bond ETF $13,816,391 Largest New Holdings this Quarter 46435G409 - iShares MSCI Intl Value Factor ETF $28,054 HoldingG0593M107 - AstraZeneca $21,103 Holding921908844 - Vanguard Dividend Appreciation ETF $19,355 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $17,970 Holding808524508 - Schwab U.S. Mid-Cap ETF $14,706 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 19,087 shares (about $944.81K)JPMorgan Equity Premium Income ETF 3,167 shares (about $179.51K)Janus Henderson AAA CLO ETF 3,304 shares (about $166.42K)iShares Flexible Income Active ETF 3,071 shares (about $159.48K)Alerian MLP ETF 2,159 shares (about $113.65K) Largest Sales this Quarter iShares U.S. Consumer Discretionary ETF 41,687 shares (about $4.04M)Caterpillar 1,323 shares (about $937.34K)Apple 3,404 shares (about $863.89K)Broadcom 2,146 shares (about $664.21K)Eli Lilly and Company 548 shares (about $504.03K) 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$16,293,174$179,506 ▲1.1%287,4595.9%ETFJAAAJanus Henderson AAA CLO ETF$15,636,208$166,422 ▲1.1%310,4275.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,407,802$321,401 ▼-2.0%186,1975.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$14,052,660$72,348 ▲0.5%353,7045.1%ETFPULSPGIM Ultra Short Bond ETF$13,816,391$944,807 ▲7.3%279,1195.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,714,064$13,432 ▲0.1%135,3574.6%ETFGLDSPDR Gold Shares$12,439,684$72,719 ▼-0.6%28,9104.5%FinanceBINCiShares Flexible Income Active ETF$12,342,151$159,477 ▲1.3%237,6694.5%ETFGCOWPacer Global Cash Cows Dividend ETF$10,369,043$184,128 ▼-1.7%224,2443.7%ETFIJHiShares Core S&P Mid-Cap ETF$10,171,823$265,663 ▼-2.5%150,6273.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,823,843$354,914 ▼-3.9%112,1773.2%ManufacturingBBEUJPMorgan BetaBuilders Europe ETF$8,524,974$98,767 ▲1.2%117,7323.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,762,113$41,224 ▲0.5%16,7582.8%FinanceGSYInvesco Ultra Short Duration ETF$7,685,250$71,672 ▼-0.9%153,3372.8%ETFVPLVanguard FTSE Pacific ETF$7,430,607$378,606 ▼-4.8%76,0322.7%ETFQQQInvesco QQQ$7,295,997$38,093 ▲0.5%12,6412.6%FinanceAAPLApple$7,290,305$863,893 ▼-10.6%28,7262.6%Computer and TechnologyIGFiShares Global Infrastructure ETF$7,247,859$106,128 ▲1.5%108,1772.6%ManufacturingDHSWisdomTree U.S. High Dividend Fund$6,856,941$245,308 ▼-3.5%62,7812.5%FinanceIVViShares Core S&P 500 ETF$6,201,735$31,355 ▲0.5%9,4942.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,173,069$82,189 ▼-1.6%43,6181.9%ETFSOXXiShares Semiconductor ETF$4,549,312$98,269 ▼-2.1%13,8421.6%ETFAMLPAlerian MLP ETF$4,528,514$113,650 ▲2.6%86,0281.6%ETFXLUUtilities Select Sector SPDR Fund$4,285,522$59,244 ▲1.4%93,3871.5%ETFETF SER SOLUTIONS$3,777,497$87,557 ▲2.4%35,2051.4%DEFIANCE QUANTUMSPYSPDR S&P 500 ETF Trust$3,365,365$29,914 ▲0.9%5,1751.2%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$3,281,139$21,560 ▼-0.7%98,7701.2%ManufacturingAVGOBroadcom$3,176,501$664,208 ▼-17.3%10,2631.1%Computer and TechnologyLLYEli Lilly and Company$3,129,977$504,034 ▼-13.9%3,4031.1%MedicalIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,044,554$31,687 ▼-1.0%18,5441.1%ETFPICBInvesco International Corporate Bond ETF$3,030,420$9,171 ▲0.3%131,1871.1%ETFCATCaterpillar$2,160,902$937,336 ▼-30.3%3,0500.8%IndustrialsCGWInvesco S&P Global Water Index ETF$2,045,505$63,428 ▲3.2%31,9910.7%ETFIHAKiShares Cybersecurity and Tech ETF$1,928,370$28,198 ▲1.5%44,1780.7%ETFBLACKROCK INC$1,896,492$81,745 ▼-4.1%1,9720.7%COMORCLOracle$1,637,481$91,944 ▼-5.3%11,1310.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,542,454$321 ▼0.0%4,8080.6%ETFFLOTiShares Floating Rate Bond ETF$1,456,468$46,722 ▲3.3%28,5860.5%ETFGOOGAlphabet$1,013,4760.0%3,5330.4%Computer and TechnologyAMZNAmazon.com$1,011,3590.0%4,8560.4%Retail/WholesaleTRVTravelers Companies$1,010,380$54,544 ▼-5.1%3,4640.4%FinanceEQIXEquinix$915,544$24,506 ▲2.8%9340.3%FinanceXOMExxonMobil$772,123$21,208 ▼-2.7%4,5510.3%EnergyGOOGLAlphabet$616,909$30,198 ▼-4.7%2,1450.2%Computer and TechnologyHDViShares Core High Dividend ETF$534,737$9,908 ▲1.9%3,9400.2%ETFNVDANVIDIA$504,016$14,824 ▼-2.9%2,8900.2%Computer and TechnologySPROTT ASSET MANAGEMENT LP$349,1670.0%14,3160.1%PHYSICAL SILVERTSLATesla$333,832$252,790 ▼-43.1%8980.1%Auto/Tires/TrucksCOSTCostco Wholesale$292,950$19,929 ▼-6.4%2940.1%Retail/WholesaleMCDMcDonald's$292,1430.0%9400.1%Retail/WholesaleMETAMeta Platforms$277,483$21,741 ▲8.5%4850.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$263,520$3,686 ▲1.4%1,4300.1%ETFDVYiShares Select Dividend ETF$246,0410.0%1,6250.1%ETFMSFTMicrosoft$245,523$25,922 ▲11.8%6630.1%Computer and TechnologyJPMJPMorgan Chase & Co.$235,3280.0%8000.1%FinanceCOWZPacer US Cash Cows 100 ETF$212,266$5,693 ▲2.8%3,3930.1%ETFPGProcter & Gamble$205,2490.0%1,4210.1%Consumer StaplesMRKMerck & Co., Inc.$192,103$3,248 ▼-1.7%1,5970.1%MedicalEMREmerson Electric$174,388$14,412 ▼-7.6%1,3310.1%IndustrialsJNJJohnson & Johnson$166,464$54,999 ▼-24.8%6810.1%MedicalFITBFifth Third Bancorp$164,7470.0%3,5460.1%FinanceNFLXNetflix$160,5710.0%1,6700.1%Consumer DiscretionaryMOAltria Group$157,1880.0%2,3820.1%Consumer StaplesVBVanguard Small-Cap ETF$152,437$10,739 ▲7.6%5820.1%ETFWALMART INC$135,9620.0%1,0940.0%COMKOCocaCola$120,9200.0%1,5900.0%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$118,166$1,174 ▲1.0%2,4150.0%ETFPTLCPacer Trendpilot US Large Cap ETF$115,674$10,754 ▼-8.5%2,2050.0%ETFLINDE PLC$115,5120.0%2330.0%SHSHDHome Depot$107,547$9,867 ▼-8.4%3270.0%Retail/WholesaleLAM RESEARCH CORP$106,8300.0%5000.0%COM NEWIXNiShares Global Tech ETF$105,5680.0%1,0560.0%ETFBACBank of America$101,8390.0%2,0890.0%FinancePSXPhillips 66$86,3530.0%4740.0%EnergyBRK.BBerkshire Hathaway$80,506$8,626 ▲12.0%1680.0%FinanceSHOPIFY INC$79,4750.0%6700.0%CL A SUB VTG SHSAOMiShares Core 40/60 Moderate Allocation ETF$75,603$11,843 ▲18.6%1,5960.0%ETFCVXChevron$68,898$20,897 ▼-23.3%3330.0%EnergyCWCurtiss-Wright$68,1120.0%1000.0%AerospaceMPLXMplx$60,491$1,141 ▲1.9%1,0600.0%EnergyVOOVanguard S&P 500 ETF$60,476$32,932 ▼-35.3%1010.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$60,4420.0%980.0%ETFIUSGiShares Core S&P U.S. Growth ETF$58,166$42,655 ▼-42.3%3750.0%ManufacturingIWMiShares Russell 2000 ETF$57,095$6,206 ▲12.2%2300.0%FinanceKMIKinder Morgan$56,042$503 ▲0.9%1,6710.0%EnergyAXPAmerican Express$53,841$12,099 ▲29.0%1780.0%FinanceVOOGVanguard S&P 500 Growth ETF$49,330$40,769 ▼-45.2%1210.0%ETFGLWCorning$48,9490.0%3600.0%Computer and TechnologyROCKET LAB CORP$48,486$26,780 ▼-35.6%7550.0%COMAOKiShares Core 30/70 Conservative Allocation ETF$47,6690.0%1,1950.0%ETFITAiShares U.S. Aerospace & Defense ETF$47,250$2,188 ▲4.9%2160.0%ETFIUSViShares Core S&P U.S. Value ETF$46,013$46,013 ▼-50.0%4500.0%ManufacturingPKGPackaging Corporation of America$42,4440.0%2000.0%IndustrialsCMCSAComcast$40,1080.0%1,3970.0%Consumer DiscretionaryDLRDigital Realty Trust$40,002$541 ▲1.4%2220.0%FinanceMKCMcCormick & Company, Incorporated$37,8300.0%7500.0%Consumer StaplesAMGNAmgen$37,2960.0%1060.0%MedicalPMPhilip Morris International$36,3750.0%2200.0%Consumer StaplesNEENextEra Energy$33,8080.0%3640.0%UtilitiesGEGE Aerospace$32,917$7,094 ▲27.5%1160.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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