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1 NORTH WEALTH SERVICES LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $305,881,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $17,313,453
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $17,148,424
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,207,004
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $15,062,699
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $13,985,735
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $13,939,311
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $13,927,779
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $11,680,704
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $11,135,355
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,836,634
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 306,541 shares | $17,313,453 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 339,640 shares | $17,148,424 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 196,092 shares | $16,207,004 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 381,624 shares | $15,062,699 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 282,255 shares | $13,985,735 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 144,539 shares | $13,939,311 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 266,102 shares | $13,927,779 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 151,481 shares | $11,680,704 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 108,850 shares | $11,135,355 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,417 shares | $10,836,634 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 226,773 shares | $9,819,271 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,972 shares | $9,552,408 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 119,430 shares | $9,288,071 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,969 shares | $8,864,408 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 76,151 shares | $8,809,909 |
| APPLE INC | COM | 037833100 | — | 28,357 shares | $8,205,518 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 162,946 shares | $8,171,742 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 112,902 shares | $7,519,273 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,022 shares | $7,505,558 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 65,441 shares | $7,439,647 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,876 shares | $5,687,386 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 33,910 shares | $5,608,036 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 45,734 shares | $5,371,459 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 88,736 shares | $4,600,962 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 97,733 shares | $4,431,207 |
| ELI LILLY & CO | COM | 532457108 | — | 3,371 shares | $4,043,279 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 103,113 shares | $3,912,107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,238 shares | $3,911,430 |
| BROADCOM INC | COM | 11135F101 | — | 9,858 shares | $3,723,860 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 156,512 shares | $3,624,818 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 19,538 shares | $3,425,598 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 48,935 shares | $2,970,844 |
| CATERPILLAR INC | COM | 149123101 | — | 2,771 shares | $2,950,987 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 32,299 shares | $2,123,013 |
| BLACKROCK INC | COM | 09290D101 | — | 2,005 shares | $1,927,928 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,808 shares | $1,779,152 |
| ORACLE CORP | COM | 68389X105 | — | 11,268 shares | $1,651,325 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 31,936 shares | $1,630,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,508 shares | $1,239,482 |
| AMAZON COM INC | COM | 023135106 | — | 4,856 shares | $1,157,379 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,279 shares | $1,082,463 |
| EQUINIX INC | COM | 29444U700 | — | 847 shares | $882,904 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,199 shares | $785,981 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,643 shares | $634,791 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,025 shares | $548,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,430 shares | $486,219 |
| TESLA INC | COM | 88160R101 | — | 898 shares | $377,699 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 339 shares | $317,124 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 864 shares | $282,813 |
| META PLATFORMS INC | CL A | 30303M102 | — | 495 shares | $278,829 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,316 shares | $270,143 |
| MCDONALDS CORP | COM | 580135101 | — | 967 shares | $261,390 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,625 shares | $253,988 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,278 shares | $252,533 |
| MICROSOFT CORP | COM | 594918104 | — | 648 shares | $241,832 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 500 shares | $216,665 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,597 shares | $205,215 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,396 shares | $204,709 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,546 shares | $199,888 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,322 shares | $189,244 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,848 shares | $177,146 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 626 shares | $158,985 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,134 shares | $153,541 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,056 shares | $152,571 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 485 shares | $147,013 |
| COCA COLA CO | COM | 191216100 | — | 1,590 shares | $129,219 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 2,205 shares | $128,463 |
| WALMART INC | COM | 931142103 | — | 1,084 shares | $122,774 |
| HOME DEPOT INC | COM | 437076102 | — | 346 shares | $122,027 |
| LINDE PLC | SHS | G54950103 | — | 233 shares | $120,913 |
| NETFLIX INC. | COM | 64110L106 | — | 1,670 shares | $119,238 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,089 shares | $119,031 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,915 shares | $101,035 |
| CORNING INC | COM | 219350105 | — | 360 shares | $91,955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 168 shares | $84,066 |
| PHILLIPS 66 | COM | 718546104 | — | 474 shares | $80,130 |
| ROCKET LAB CORP | COM | 773121108 | — | 755 shares | $76,746 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 670 shares | $76,501 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 100 shares | $75,776 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 1,498 shares | $74,735 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 375 shares | $70,534 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 230 shares | $69,170 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 98 shares | $68,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 98 shares | $67,577 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 684 shares | $66,758 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,072 shares | $66,250 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 190 shares | $64,268 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 512 shares | $61,194 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,081 shares | $60,870 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 726 shares | $59,982 |
| CHEVRON CORPORATION | COM | 166764100 | — | 333 shares | $55,198 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 216 shares | $52,363 |
| DATADOG INC | CL A COM | 23804L103 | — | 200 shares | $52,072 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 286 shares | $51,444 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 1,195 shares | $49,569 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 450 shares | $49,568 |
| PACKAGING CORP AMER | COM | 695156109 | — | 200 shares | $47,656 |
| ALLSTATE CORP | COM | 020002101 | — | 186 shares | $44,257 |
| GE AEROSPACE | COM NEW | 369604301 | — | 116 shares | $43,353 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 966 shares | $40,912 |