13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641761
Total reported value
$305.9M
$305.9M
270 檔
24.6%
At the close of Q1 2026, 1 North Wealth Services LLC disclosed equity holdings valued at approximately $305.9M, spread across 270 reported holdings.
In Q1 2026, 1 North Wealth Services LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 22 holdings to manage risk exposure.
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% | -0.22% | +1.11% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.65% | -0.04% | +1.08% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.56% | -0.26% | -2.04% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.07% | -0.15% | +0.52% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.99% | -0.42% | +7.34% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.59% | -0.03% | +0.11% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | -0.95% | -0.58% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.46% | +0.09% | +1.31% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.74% | -0.53% | -1.74% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.67% | +0.15% | -2.55% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.19% | +0.45% | -3.87% | |
| 12 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 3.08% | -0.04% | +1.17% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.80% | +0.10% | +0.53% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.78% | -0.11% | -0.92% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.68% | +0.20% | -4.85% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.49% | +0.52% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.05% | -10.59% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 2.62% | -0.16% | +1.49% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.48% | -0.05% | -3.45% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.21% | +0.51% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.87% | -0.11% | -1.56% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.64% | +0.22% | -2.11% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.64% | -0.14% | +2.57% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | -0.10% | +1.40% | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 1.36% | +0.47% | +2.37% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.06% | +0.90% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.18% | +0.10% | -0.65% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.07% | -17.29% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.19% | -13.87% | |
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.10% | +0.02% | -1.03% | |
| 31 | PICB | Invesco International Corpor | ETF-Other | 1.09% | +0.09% | +0.30% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.18% | -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% | +0.27% | +1.48% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.05% | -4.13% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | -5.32% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.02% | -0.02% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | — | +3.31% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | -0.01% | -5.12% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | -0.04% | +2.75% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.07% | -2.67% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | -4.67% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | -0.01% | +1.89% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | -2.86% | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.13% | -0.04% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -43.09% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.01% | -6.37% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | — |
According to official SEC Form 13F filings, 1 North Wealth Services LLC reported a total U.S. public equity portfolio value of $305.9M across 270 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, JAAA, VCIT) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVLU
市值: $28.1K
Top Position Liquidated / Trimmed
SU
前期市值: $32.4K
During Q1 2026, 1 North Wealth Services LLC's top holdings by market value included JEPI (5.9%)、JAAA (5.7%)、VCIT (5.6%). The largest single position, JEPI, represented 5.9% of total portfolio value.
In Q1 2026, 1 North Wealth Services LLC made 121 total portfolio adjustments, initiating 14 new buys, adding to 38 positions, trimming 47 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.