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1 NORTH WEALTH SERVICES LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $305,881,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $17,313,453
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $17,148,424
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,207,004
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $15,062,699
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $13,985,735
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $13,939,311
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $13,927,779
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $11,680,704
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $11,135,355
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,836,634
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 220 shares | $39,800 |
| AMGEN INC | COM | 031162100 | — | 106 shares | $38,385 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 65 shares | $37,759 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,488 shares | $37,587 |
| SYNAPTICS INC | COM | 87157D109 | — | 300 shares | $37,269 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 140 shares | $34,997 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 3,500 shares | $34,335 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,397 shares | $34,296 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 350 shares | $33,751 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 208 shares | $33,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $32,896 |
| VISA INC | COM CL A | 92826C839 | — | 94 shares | $32,250 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 364 shares | $31,948 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $31,753 |
| RYDER SYS INC | COM | 783549108 | — | 118 shares | $31,125 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 615 shares | $31,008 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 75 shares | $30,713 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 707 shares | $29,567 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 246 shares | $29,080 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 315 shares | $28,583 |
| BOEING CO | COM | 097023105 | — | 125 shares | $27,059 |
| EATON CORP PLC | SHS | G29183103 | — | 63 shares | $26,846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50 shares | $25,680 |
| GENTEX CORP | COM | 371901109 | — | 1,000 shares | $25,270 |
| QORVO INC | COM | 74736K101 | — | 250 shares | $23,318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 183 shares | $23,164 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 176 shares | $23,162 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 278 shares | $23,093 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 750 shares | $22,778 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 120 shares | $22,754 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 325 shares | $22,588 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 450 shares | $22,235 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 33 shares | $21,644 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 90 shares | $21,296 |
| PEPSICO INC | COM | 713448108 | — | 156 shares | $21,122 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 100 shares | $20,504 |
| TJX COS INC NEW | COM | 872540109 | — | 132 shares | $19,998 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 48 shares | $19,950 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 91 shares | $19,832 |
| RPM INTL INC | COM | 749685103 | — | 175 shares | $19,451 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 429 shares | $19,352 |
| OLD REP INTL CORP | COM | 680223104 | — | 470 shares | $19,232 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 260 shares | $18,060 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 152 shares | $17,827 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 310 shares | $17,605 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 475 shares | $17,513 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 161 shares | $17,248 |
| HALLIBURTON CO | COM | 406216101 | — | 500 shares | $16,975 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 75 shares | $16,796 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 65 shares | $16,543 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 79 shares | $15,975 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 400 shares | $15,604 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 985 shares | $15,533 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 69 shares | $15,432 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 54 shares | $15,185 |
| FERRARI N V | COM | N3167Y103 | — | 40 shares | $14,892 |
| WELLS FARGO & CO | COM | 949746101 | — | 178 shares | $14,710 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 350 shares | $14,625 |
| RTX CORPORATION | COM | 75513E101 | — | 77 shares | $14,609 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 276 shares | $13,750 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 304 shares | $13,671 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 310 shares | $13,470 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 150 shares | $12,921 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 245 shares | $12,777 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 115 shares | $12,624 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 545 shares | $12,618 |
| XCEL ENERGY INC | COM | 98389B100 | — | 157 shares | $12,607 |
| AT&T INC | COM | 00206R102 | — | 607 shares | $12,565 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $12,545 |
| STARBUCKS CORP | COM | 855244109 | — | 120 shares | $12,263 |
| WW GRAINGER INC | COM | 384802104 | — | 9 shares | $12,244 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 154 shares | $12,047 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30 shares | $11,915 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 100 shares | $11,667 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28 shares | $11,628 |
| FIDUS INVT CORP | COM | 316500107 | — | 600 shares | $11,442 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 101 shares | $11,174 |
| WILLIAMS COS INC | COM | 969457100 | — | 148 shares | $11,002 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 130 shares | $10,998 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 142 shares | $10,799 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 57 shares | $10,558 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35 shares | $10,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100 shares | $10,396 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 430 shares | $10,378 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 180 shares | $10,372 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 162 shares | $10,188 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 190 shares | $10,022 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 115 shares | $9,889 |
| ECOLAB INC | COM | 278865100 | — | 35 shares | $9,751 |
| FORD MTR CO | COM | 345370860 | — | 700 shares | $9,730 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66 shares | $8,338 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 200 shares | $8,242 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 60 shares | $8,209 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17 shares | $8,119 |
| NASDAQ INC | COM | 631103108 | — | 102 shares | $8,040 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 74 shares | $7,976 |
| CSX CORP | COM | 126408103 | — | 167 shares | $7,938 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 145 shares | $7,930 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 55 shares | $7,831 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 150 shares | $7,830 |