1 North Wealth Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.9M
Q ending 2026-03-31
Prior quarter
$284.2M
Q ending 2025-12-31
Change
-2.6% QoQ · +28.2% YoY
Positions
270
reported holdings
Largest positions
Top 100 of 270 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPI | Shares | $16.3M | 287K |
| Janus Detroit Str Tr | JAAA | Shares | $15.6M | 310K |
| Vanguard Scottsdale Fds | VCIT | Shares | $15.4M | 186K |
| Ssga Active Etf Tr | TOTL | Shares | $14.1M | 354K |
| Pgim Etf Tr | PULS | Shares | $13.8M | 279K |
| Ishares Tr | EMB | Shares | $12.7M | 135K |
| Spdr Gold Tr | GLD | Shares | $12.4M | 29K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.3M | 238K |
| Pacer Fds Tr | GCOW | Shares | $10.4M | 224K |
| Ishares Tr | IJH | Shares | $10.2M | 151K |
| Ishares Inc | EMXC | Shares | $8.8M | 112K |
| J P Morgan Exchange Traded F | BBEU | Shares | $8.5M | 118K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.8M | 17K |
| Invesco Actively Managed Exc | GSY | Shares | $7.7M | 153K |
| Vanguard Intl Equity Index F | VPL | Shares | $7.4M | 76K |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Ishares Tr | IGF | Shares | $7.2M | 108K |
| Wisdomtree Tr | DHS | Shares | $6.9M | 63K |
| Ishares Tr | IVV | Shares | $6.2M | 9K |
| Ishares Tr | IEI | Shares | $5.2M | 44K |
| Ishares Tr | SOXX | Shares | $4.5M | 14K |
| Alps Etf Tr | AMLP | Shares | $4.5M | 86K |
| Select Sector Spdr Tr | XLU | Shares | $4.3M | 93K |
| Etf Ser Solutions | QTUM | Shares | $3.8M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Global X Fds | BOTZ | Shares | $3.3M | 99K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Ishares Tr | IAI | Shares | $3.0M | 19K |
| Invesco Exch Traded Fd Tr Ii | PICB | Shares | $3.0M | 131K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $2.0M | 32K |
| Ishares Tr | IHAK | Shares | $1.9M | 44K |
| Blackrock Inc | BLK | Shares | $1.9M | 2K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares Tr | FLOT | Shares | $1.5M | 29K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Travelers Companies Inc | TRV | Shares | $1.0M | 3K |
| Equinix Inc | EQIX | Shares | $916K | 934 |
| Exxon Mobil Corp | XOM | Shares | $772K | 5K |
| Alphabet Inc | GOOGL | Shares | $617K | 2K |
| Ishares Tr | HDV | Shares | $535K | 4K |
| Nvidia Corporation | NVDA | Shares | $504K | 3K |
| Sprott Asset Management Lp | PSLV | Shares | $349K | 14K |
| Tesla Inc | TSLA | Shares | $334K | 898 |
| Costco Wholesale Corporation | COST | Shares | $293K | 294 |
| Mcdonalds Corp | MCD | Shares | $292K | 940 |
| Meta Platforms Inc | META | Shares | $277K | 485 |
| Vanguard Index Fds | VOE | Shares | $264K | 1K |
| Ishares Tr | DVY | Shares | $246K | 2K |
| Microsoft Corp | MSFT | Shares | $246K | 663 |
| Jpmorgan Chase & Co | JPM | Shares | $235K | 800 |
| Pacer Fds Tr | COWZ | Shares | $212K | 3K |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
| Merck & Co Inc | MRK | Shares | $192K | 2K |
| Emerson Elec Co | EMR | Shares | $174K | 1K |
| Johnson & Johnson | JNJ | Shares | $166K | 681 |
| Fifth Third Bancorp | FITB | Shares | $165K | 4K |
| Netflix Inc. | NFLX | Shares | $161K | 2K |
| Altria Group Inc | MO | Shares | $157K | 2K |
| Vanguard Index Fds | VB | Shares | $152K | 582 |
| Walmart Inc | WMT | Shares | $136K | 1K |
| Coca Cola Co | KO | Shares | $121K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $118K | 2K |
| Pacer Fds Tr | PTLC | Shares | $116K | 2K |
| Linde Plc | Shares | $116K | 233 | |
| Home Depot Inc | HD | Shares | $108K | 327 |
| Lam Research Corp | LRCX | Shares | $107K | 500 |
| Ishares Tr | IXN | Shares | $106K | 1K |
| Bank America Corp | BAC | Shares | $102K | 2K |
| Phillips 66 | PSX | Shares | $86K | 474 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $81K | 168 |
| Shopify Inc | SHOP | Shares | $79K | 670 |
| Ishares Tr | AOM | Shares | $76K | 2K |
| Chevron Corporation | CVX | Shares | $69K | 333 |
| Curtiss Wright Corp | CW | Shares | $68K | 100 |
| Mplx Lp | MPLX | Shares | $60K | 1K |
| Vanguard Index Fds | VOO | Shares | $60K | 101 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $60K | 98 |
| Ishares Tr | IUSG | Shares | $58K | 375 |
| Ishares Tr | IWM | Shares | $57K | 230 |
| Kinder Morgan Inc Del | KMI | Shares | $56K | 2K |
| American Express Co | AXP | Shares | $54K | 178 |
| Vanguard Admiral Fds Inc | VOOG | Shares | $49K | 121 |
| Corning Inc | GLW | Shares | $49K | 360 |
| Rocket Lab Corp | RKLB | Shares | $48K | 755 |
| Ishares Tr | AOK | Shares | $48K | 1K |
| Ishares Tr | ITA | Shares | $47K | 216 |
| Ishares Tr | IUSV | Shares | $46K | 450 |
| Packaging Corp Amer | PKG | Shares | $42K | 200 |
| Comcast Corp New | CMCSA | Shares | $40K | 1K |
| Digital Rlty Tr Inc | DLR | Shares | $40K | 222 |
| Mccormick & Co Inc | MKC | Shares | $38K | 750 |
| Amgen Inc | AMGN | Shares | $37K | 106 |
| Philip Morris Intl Inc | PM | Shares | $36K | 220 |
| Nextera Energy Inc | NEE | Shares | $34K | 364 |
| Ge Aerospace | GE | Shares | $33K | 116 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.