CIK: 0001641761
Total reported value
$276.9M
Reporting period: 2026-03-31 · Number of holdings: 270
1 NORTH WEALTH SERVICES LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.9M and a quarterly turnover rate of 7.5%.
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1 North Wealth Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 270 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 2.85), 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.
Trim IYC
-100.0% -$4.3M
Add PULS
+7.3% $921.4K
Trim AAPL
-10.6% -$1.4M
Add GCOW
-1.7% $961.6K
Add GLD
-0.6% $915.4K
Trim AVGO
-17.3% -$1.1M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.88% | — | +1.11% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.65% | +0.18% | +1.08% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.56% | -0.04% | -2.04% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.07% | +0.09% | +0.52% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.99% | +0.45% | +7.34% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.59% | +0.01% | +0.11% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | +0.43% | -0.58% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.46% | +0.10% | +1.31% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.74% | +0.43% | -1.74% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.67% | — | -2.55% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.19% | +0.21% | -3.87% | |
| 12 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 3.08% | — | +1.17% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.80% | -0.02% | +0.53% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.78% | +0.04% | -0.92% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.68% | +0.14% | -4.85% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.09% | +0.52% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.44% | -10.59% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 2.62% | +0.32% | +1.49% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.48% | +0.15% | -3.45% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.04% | +0.51% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +0.01% | -1.56% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.64% | +0.14% | -2.11% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.64% | +0.25% | +2.57% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | +0.17% | +1.40% | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 1.36% | — | +2.37% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.01% | +0.90% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.18% | -0.09% | -0.65% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.36% | -17.29% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.36% | -13.87% | |
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.10% | -0.08% | -1.03% | |
| 31 | PICB | Invesco International Corpor | ETF-Other | 1.09% | -0.01% | +0.30% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | -0.10% | -30.25% | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.74% | +0.05% | +3.20% | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.70% | -0.04% | +1.48% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.68% | -0.09% | -4.13% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.22% | -5.32% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.01% | -0.02% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | +0.03% | +3.31% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.02% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | -0.01% | -5.12% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | +0.08% | +2.75% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.08% | -2.67% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.03% | -4.67% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | +0.02% | +1.89% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | -2.86% | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.13% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.13% | -43.09% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -6.37% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 270 | $276.9M | 7 | |
| 2025-12-31 | 279 | $284.2M | 20 | |
| 2025-09-30 | 257 | $244.1M | 24 | |
| 2025-06-30 | 274 | $252.0M | 0 | |
| 2025-03-31 | 275 | $216.1M | 100 | |
| 2024-12-31 | 59 | $236.1M | 0 | |
| 2019-12-31 | 387 | $161.8M | 11 | |
| 2019-09-30 | 355 | $149.5M | 21 | |
| 2019-03-31 | 342 | $141.9M | 29 | |
| 2018-12-31 | 316 | $119.8M | — |
1 North Wealth Services LLC's most significant position changes for 2026-03-31: Trim: Ishares US Consumer Discreti (IYC) — shares -99.99%; Add: Pgim Ultra Short Bond ETF (PULS) — shares +7.34%; Trim: Apple INC (AAPL) — shares -10.59%; Trim: Pacer Global Cash Cows Divid (GCOW) — shares -1.74%; Trim: Spdr Gold Shares (GLD) — shares -0.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +7.34% | Add |
| 2 | GCOW | Pacer Global Cash Cows Divid | +0.4% | -1.74% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | -0.58% | Trim |
| 4 | IGF | Ishares Global Infrastructur | +0.3% | +1.49% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.3% | +2.57% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -3.87% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +1.08% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1.40% | Add |
| 9 | DHS | Wisdomtree US High Dividend | +0.2% | -3.45% | Trim |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.11% | Trim |
| 11 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -4.85% | Trim |
| 12 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +1.31% | Add |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +0.52% | Add |
| 14 | EQIX | Equinix INC | +0.1% | +2.75% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.67% | Trim |
| 16 | CGW | Invesco S&p Global Water Ind | +0.1% | +3.20% | Add |
| 17 | GSY | Invesco Ultra Short Duration | 0% | -0.92% | Trim |
| 18 | FLOT | Ishares Floating Rate Bond E | 0% | +3.31% | Add |
| 19 | HDV | Ishares Core High Dividend E | 0% | +1.89% | Add |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.11% | Add |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -1.56% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.90% | Add |
| 23 | PICB | Invesco International Corpor | 0% | +0.30% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.02% | Trim |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -45.25% | Trim |
| 26 | TRV | Travelers Cos Inc/the | 0% | -5.12% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | 0% | -50.00% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +11.80% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -35.26% | Trim |
| 30 | RKLB | Rocket Lab CORP | 0% | -35.58% | Trim |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.53% | Add |
| 32 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | -42.31% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -2.86% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -4.67% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | 0% | -2.04% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +0.51% | Add |
| 39 | IHAK | Ishares Cybersecurity & Tech | 0% | +1.48% | Add |
| 40 | IAI | Ishares U.s. Broker-dealers | -0.1% | -1.03% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.52% | Add |
| 42 | BOTZ | Global X Robotics & Artifici | -0.1% | -0.65% | Trim |
| 43 | BLK | Blackrock INC | -0.1% | -4.13% | Trim |
| 44 | CAT | Caterpillar INC | -0.1% | -30.25% | Trim |
| 45 | TSLA | Tesla INC | -0.1% | -43.09% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -5.32% | Trim |
| 47 | AVGO | Broadcom INC | -0.4% | -17.29% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.4% | -13.87% | Trim |
| 49 | AAPL | Apple INC | -0.4% | -10.59% | Trim |
| 50 | IYC | Ishares US Consumer Discreti | -1.5% | -99.99% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
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