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1 NORTH WEALTH SERVICES LLC 13F holdings

Filed 2026-08-03 · 1 NORTH WEALTH SERVICES LLC · 309 positions · $305.9M

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TickerCompanySharesValue% of portfolio
JEPIJ P MORGAN EXCHANGE TRADED F306.5K$17.3M5.7%
JAAAJANUS DETROIT STR TR339.6K$17.1M5.6%
VCITVANGUARD SCOTTSDALE FDS196.1K$16.2M5.3%
TOTLSSGA ACTIVE ETF TR381.6K$15.1M4.9%
PULSPGIM ETF TR282.3K$14.0M4.6%
EMBISHARES TR144.5K$13.9M4.6%
BINCBLACKROCK ETF TRUST II266.1K$13.9M4.6%
IJHISHARES TR151.5K$11.7M3.8%
EMXCISHARES INC108.8K$11.1M3.6%
GLDSPDR GOLD TR29.4K$10.8M3.5%
GCOWPACER FDS TR226.8K$9.8M3.2%
QQQINVESCO QQQ TR13.0K$9.6M3.1%
BBEUJ P MORGAN EXCHANGE TRADED F119.4K$9.3M3.0%
DIASTATE STR SPDR DOW JONES IND17.0K$8.9M2.9%
VPLVANGUARD INTL EQUITY INDEX F76.2K$8.8M2.9%
AAPLAPPLE INC28.4K$8.2M2.7%
GSYINVESCO ACTIVELY MANAGED EXC162.9K$8.2M2.7%
IGFISHARES TR112.9K$7.5M2.5%
IVVISHARES TR10.0K$7.5M2.5%
DHSWISDOMTREE TR65.4K$7.4M2.4%
SOXXISHARES TR8.9K$5.7M1.9%
QTUMETF SER SOLUTIONS33.9K$5.6M1.8%
IEIISHARES TR45.7K$5.4M1.8%
LGROALPS ETF TR88.7K$4.6M1.5%
XLUSELECT SECTOR SPDR TR97.7K$4.4M1.4%
LLYELI LILLY & CO3.4K$4.0M1.3%
BOTZGLOBAL X FDS103.1K$3.9M1.3%
SPYSTATE STR SPDR S&P 500 ETF T5.2K$3.9M1.3%
AVGOBROADCOM INC9.9K$3.7M1.2%
PICBINVESCO EXCH TRADED FD TR II156.5K$3.6M1.2%
IAIISHARES TR19.5K$3.4M1.1%
IHAKISHARES TR48.9K$3.0M1.0%
CATCATERPILLAR INC2.8K$3.0M1.0%
CGWINVESCO EXCH TRADED FD TR II32.3K$2.1M0.7%
BLKBLACKROCK INC2.0K$1.9M0.6%
VTIVANGUARD INDEX FDS4.8K$1.8M0.6%
ORCLORACLE CORP11.3K$1.7M0.5%
FLOTISHARES TR31.9K$1.6M0.5%
GOOGALPHABET INC3.5K$1.2M0.4%
AMZNAMAZON COM INC4.9K$1.2M0.4%
TRVTRAVELERS COMPANIES INC3.3K$1.1M0.4%
EQIXEQUINIX INC847$882,9040.3%
GOOGLALPHABET INC2.2K$785,9810.3%
EXMOCEXXON MOBIL CORP4.6K$634,7910.2%
HDVISHARES TR20.0K$548,8850.2%
NVDANVIDIA CORPORATION2.4K$486,2190.2%
TSLATESLA INC898$377,6990.1%
COSTCOSTCO WHOLESALE CORPORATION339$317,1240.1%
JPMJPMORGAN CHASE & CO864$282,8130.1%
METAMETA PLATFORMS INC495$278,8290.1%
PSLVSPROTT ASSET MANAGEMENT LP14.3K$270,1430.1%
MCDMCDONALDS CORP967$261,3900.1%
DVYISHARES TR1.6K$253,9880.1%
VOEVANGUARD INDEX FDS1.3K$252,5330.1%
MSFTMICROSOFT CORP648$241,8320.1%
LRCXLAM RESEARCH CORP500$216,6650.1%
MRKMERCK & CO INC1.6K$205,2150.1%
PGPROCTER & GAMBLE CO1.4K$204,7090.1%
FITBFIFTH THIRD BANCORP3.5K$199,8880.1%
EMREMERSON ELEC CO1.3K$189,2440.1%
Top Fund Holdings
13F
Top Fund Holdings

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