1N
1 North Wealth Services LLC 13F Filings & Institutional Holdings (Q2 2026)
1 North Wealth Services LLCCIK: 0001641761
Diversified strategyLong-term holderSector-focused
Total reported value
$305.9M
Reporting period: 2026-06-30 · Number of holdings: 309
1 NORTH WEALTH SERVICES LLC disclosed 309 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $305.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.62
- Diversification
- 100
- Sizing Uniformity
- 69.89
1 North Wealth Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 309 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
+1.8% -$1.6M
Trim GCOW
+1.1% -$549.8K
Add QQQ
+2.6% $2.3M
Add QTUM
-3.7% $1.8M
Add EMXC
-3.0% $2.3M
Trim PULS
+1.1% $169.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.66% | -0.22% | +6.64% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.61% | -0.04% | +9.41% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.30% | -0.26% | +5.31% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.92% | -0.15% | +7.89% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.57% | -0.42% | +1.12% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.56% | -0.03% | +6.78% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.55% | +0.09% | +11.96% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.82% | +0.15% | +0.57% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.64% | +0.45% | -2.97% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.54% | -0.95% | +1.75% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.21% | -0.53% | +1.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | +0.49% | +2.62% | |
| 13 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 3.04% | -0.04% | +1.44% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.90% | +0.10% | +1.26% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.88% | +0.20% | +0.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.05% | -1.28% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.67% | -0.11% | +6.27% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 2.46% | -0.16% | +4.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.21% | +5.56% | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.43% | -0.05% | +4.24% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.86% | +0.22% | -35.88% | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 1.83% | +0.47% | -3.68% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.76% | -0.11% | +4.85% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.50% | -0.14% | +3.15% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | -0.10% | +4.65% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.19% | -0.94% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.28% | +0.10% | +4.40% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.06% | +1.22% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.07% | -3.95% | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 1.19% | +0.09% | +19.30% | |
| 31 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.12% | +0.02% | +5.36% | |
| 32 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.97% | +0.27% | +10.77% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.18% | -9.15% | |
| 34 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.69% | -0.05% | +0.96% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.05% | +1.67% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.05% | +1.23% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | — | +11.72% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.04% | -0.71% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | -0.01% | -5.34% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.29% | -0.04% | -9.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | +2.52% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.07% | +2.02% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.18% | -0.01% | +408.25% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | -15.92% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | +15.31% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | +8.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | +2.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+18.3%
- Stdev
- +8.4%
- Beta
- +0.56
- Alpha
- +5.2%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.72
- Stutzer
- +0.54
- Treynor
- +0.28
- Sterling
- +1.17
- Calmar
- +3.85
- Information Ratio
- -0.44
- Tracking Error
- +7%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26%
- Worst 12 Months
- +18.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.9
- Stdev Sectors
- +11.5%
- Skewness
- -0.63
- Kurtosis
- +0.26
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
1 North Wealth Services LLC's most significant position changes for 2026-06-30: New buy: Vanguard Info Tech ETF (VGT); New buy: Eaton Vance Tax-managed Glob (XEXGX); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard Financials ETF (VFH); New buy: Ishares Core 60/40 Balanced (AOR).
Showing top 200 changes by size (of 312 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +2.62% | Add |
| 2 | QTUM | Defiance Quantum ETF | +0.5% | -3.68% | Trim |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -2.97% | Trim |
| 4 | IHAK | Ishares Cybersecurity & Tech | +0.3% | +10.77% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +0.2% | -35.88% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.56% | Add |
| 7 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +0.16% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.94% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -9.15% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.57% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +1.26% | Add |
| 12 | BOTZ | Global X Robotics & Artifici | +0.1% | +4.40% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +11.96% | Add |
| 14 | PICB | Invesco International Corpor | +0.1% | +19.30% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -3.95% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.22% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -1.28% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.71% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +2.52% | Add |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | IAI | Ishares U.s. Broker-dealers | 0% | +5.36% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +8.00% | Add |
| 26 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 27 | AOA | Ishares Core 80/20 Aggressiv | 0% | +159.09% | Add |
| 28 | GLW | Corning Inc | 0% | — | Unchanged |
| 29 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | 0% | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 32 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 33 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 35 | VFH | Vanguard Financials ETF | 0% | NEW | New buy |
| 36 | AOR | Ishares Core 60/40 Balanced | 0% | NEW | New buy |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 38 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 39 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 40 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 41 | DLR | Digital Realty Trust Inc | 0% | +28.83% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | +73.68% | Add |
| 43 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 44 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 45 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 46 | FLOT | Ishares Floating Rate Bond E | — | +11.72% | Add |
| 47 | TSLA | Tesla Inc | — | — | Unchanged |
| 48 | XLV | Ss Health Care Select Sector | — | +98.10% | Add |
| 49 | BAC | Bank Of America CORP | — | — | Unchanged |
| 50 | SYNA | Synaptics Inc | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is 1 North Wealth Services LLC and what type of investor is it?
1 North Wealth Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $305.9M, spread across 309 disclosed positions.
What are 1 North Wealth Services LLC's largest equity positions?
Based on the latest 13F filing, 1 North Wealth Services LLC's top holdings by market value are:
1. Jpmorgan Equity Premium Inco (JEPI) — $17.3M (5.7%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $17.1M (5.6%)
3. Vanguard Int-term Corporate (VCIT) — $16.2M (5.3%)
4. Ss Doubleline Tr Tact ETF (TOTL) — $15.1M (4.9%)
5. Pgim Ultra Short Bond ETF (PULS) — $14.0M (4.6%)
What changes did 1 North Wealth Services LLC make in its most recent portfolio filing?
In the latest reported quarter, 1 North Wealth Services LLC made 124 notable position adjustments: 41 new positions were initiated, 55 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Info Tech ETF (VGT); New buy: Eaton Vance Tax-managed Glob (XEXGX); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard Financials ETF (VFH); New buy: Ishares Core 60/40 Balanced (AOR)
What sectors does 1 North Wealth Services LLC focus on?
1 North Wealth Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Health Care: 13.2%
• Financials: 11.1%
• Industrials: 10.1%
• Communication Services: 7.4%
• Consumer Discretionary: 6.1%
Investment Profile
1 North Wealth Services LLC returned an annualized 16.8% over the trailing 18 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.9% of the portfolio concentrated in Information Technology.
It has added to its EMXC position over the past two quarters (+$2.7M, now $11.1M), while trimming NVDA over the same stretch (-$68.6K, still holding $486.2K).
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