# 1 NORTH WEALTH SERVICES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641761. Source: https://holderbook.com/funds/1641761-1-north-wealth-services-llc/

- Reported value: $305.9M
- Positions: 309
- Weight of the ten largest: 46.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $17.3M | 306,541 | 5.7% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $17.1M | 339,640 | 5.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $16.2M | 196,092 | 5.3% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $15.1M | 381,624 | 4.9% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $14.0M | 282,255 | 4.6% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $13.9M | 144,539 | 4.6% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $13.9M | 266,102 | 4.6% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.7M | 151,481 | 3.8% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.1M | 108,850 | 3.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.8M | 29,417 | 3.5% | 11 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $9.8M | 226,773 | 3.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.6M | 12,972 | 3.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $9.3M | 119,430 | 3.0% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.9M | 16,969 | 2.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.8M | 76,151 | 2.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,357 | 2.7% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $8.2M | 162,946 | 2.7% | 11 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $7.5M | 112,902 | 2.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 10,022 | 2.5% | 11 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $7.4M | 65,441 | 2.4% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.7M | 8,876 | 1.9% | 11 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $5.6M | 33,910 | 1.8% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.4M | 45,734 | 1.8% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.6M | 88,736 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.4M | 97,733 | 1.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,371 | 1.3% | 11 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $3.9M | 103,113 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,238 | 1.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,858 | 1.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $3.6M | 156,512 | 1.2% | 5 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $3.4M | 19,538 | 1.1% | 7 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $3.0M | 48,935 | 1.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,771 | 1.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $2.1M | 32,299 | 0.7% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 2,005 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,808 | 0.6% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,268 | 0.5% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.6M | 31,936 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,508 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,856 | 0.4% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,279 | 0.4% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $882.9K | 847 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.0K | 2,199 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $634.8K | 4,643 | 0.2% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $548.9K | 20,025 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $486.2K | 2,430 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $377.7K | 898 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $317.1K | 339 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $282.8K | 864 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $278.8K | 495 | 0.1% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $270.1K | 14,316 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $261.4K | 967 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $254.0K | 1,625 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $252.5K | 1,278 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $241.8K | 648 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.7K | 500 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $205.2K | 1,597 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $204.7K | 1,396 | 0.1% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $199.9K | 3,546 | 0.1% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $189.2K | 1,322 | 0.1% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $177.1K | 2,848 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $159.0K | 626 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $153.5K | 2,134 | 0.1% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $152.6K | 1,056 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $147.0K | 485 | 0.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $129.2K | 1,590 | 0.0% | 6 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $128.5K | 2,205 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $122.8K | 1,084 | 0.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $122.0K | 346 | 0.0% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $120.9K | 233 | 0.0% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $119.2K | 1,670 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $119.0K | 2,089 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $101.0K | 1,915 | 0.0% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $92.0K | 360 | 0.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $84.1K | 168 | 0.0% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $80.1K | 474 | 0.0% | 6 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $76.7K | 755 | 0.0% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $76.5K | 670 | 0.0% | 6 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $75.8K | 100 | 0.0% | 6 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $74.7K | 1,498 | 0.0% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $70.5K | 375 | 0.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $69.2K | 230 | 0.0% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $68.9K | 98 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $67.6K | 98 | 0.0% | 6 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $66.8K | 684 | 0.0% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $66.2K | 2,072 | 0.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $64.3K | 190 | 0.0% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $61.2K | 512 | 0.0% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $60.9K | 1,081 | 0.0% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $60.0K | 726 | 0.0% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $55.2K | 333 | 0.0% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $52.4K | 216 | 0.0% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $52.1K | 200 | 0.0% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $51.4K | 286 | 0.0% | 6 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $49.6K | 1,195 | 0.0% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $49.6K | 450 | 0.0% | 7 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $47.7K | 200 | 0.0% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $44.3K | 186 | 0.0% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $43.4K | 116 | 0.0% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $40.9K | 966 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q1 2020 | -7.5% | -19.9% | +12.4% | 100% |
| Q4 2019 | +2.5% | +8.5% | -5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.9M | 309 |
| Q1 2026 | $276.9M | 269 |
| Q4 2025 | $284.2M | 279 |
| Q3 2025 | $244.1M | 257 |
| Q2 2025 | $252.0M | 273 |
| Q1 2025 | $216.1M | 275 |
| Q4 2024 | $236.1M | 59 |
| Q4 2019 | $161.8M | 361 |
| Q3 2019 | $149.5M | 328 |
| Q1 2019 | $141.9M | 316 |
| Q4 2018 | $119.8M | 294 |