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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 125 shares | $7,745 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 270 shares | $7,714 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 95 shares | $7,710 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 130 shares | $7,495 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $7,337 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 140 shares | $7,199 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20 shares | $7,085 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 37 shares | $7,054 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 50 shares | $6,955 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 140 shares | $6,637 |
| BAXTER INTL INC | COM | 071813109 | — | 305 shares | $6,503 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 80 shares | $6,446 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 39 shares | $6,369 |
| SENTINELONE INC | CL A | 81730H109 | — | 375 shares | $6,364 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 67 shares | $6,230 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 55 shares | $6,164 |
| MUELLER INDS INC | COM | 624756102 | — | 50 shares | $6,147 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 117 shares | $6,129 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 105 shares | $6,073 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 75 shares | $5,871 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 150 shares | $5,844 |
| EBAY INC. | COM | 278642103 | — | 52 shares | $5,811 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 70 shares | $5,799 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 310 shares | $5,605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 160 shares | $5,326 |
| ABBVIE INC | COM | 00287Y109 | — | 21 shares | $5,284 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 135 shares | $5,272 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 57 shares | $5,259 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 89 shares | $5,244 |
| WELLTOWER INC | COM | 95040Q104 | — | 23 shares | $5,220 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10 shares | $5,014 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 58 shares | $4,858 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 142 shares | $4,845 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 27 shares | $4,770 |
| FEDEX CORP | COM | 31428X106 | — | 15 shares | $4,697 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 700 shares | $4,662 |
| TYSON FOODS INC | CL A | 902494103 | — | 80 shares | $4,580 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 72 shares | $4,247 |
| BLACKSTONE INC | COM | 09260D107 | — | 36 shares | $4,236 |
| AFLAC INC | COM | 001055102 | — | 36 shares | $4,221 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 80 shares | $4,194 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 87 shares | $4,148 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 39 shares | $4,075 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 85 shares | $4,035 |
| ZOETIS INC | CL A | 98978V103 | — | 56 shares | $4,024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 33 shares | $4,007 |
| CME GROUP INC | COM | 12572Q105 | — | 18 shares | $3,975 |
| NIKE INC | CL B | 654106103 | — | 95 shares | $3,914 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 40 shares | $3,863 |
| DISNEY WALT CO | COM | 254687106 | — | 40 shares | $3,850 |
| DTE ENERGY CO | COM | 233331107 | — | 25 shares | $3,809 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 44 shares | $3,788 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 125 shares | $3,745 |
| YETI HLDGS INC | COM | 98585X104 | — | 75 shares | $3,717 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 180 shares | $3,688 |
| YUM BRANDS INC | COM | 988498101 | — | 23 shares | $3,677 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26 shares | $3,527 |
| ADOBE INC | COM | 00724F101 | — | 17 shares | $3,485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 58 shares | $3,462 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 80 shares | $3,413 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 54 shares | $3,404 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18 shares | $3,311 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 55 shares | $3,253 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 30 shares | $3,208 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 52 shares | $3,038 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 100 shares | $3,038 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 105 shares | $2,898 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 85 shares | $2,869 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14 shares | $2,705 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 45 shares | $2,687 |
| ENBRIDGE INC | COM | 29250N105 | — | 49 shares | $2,656 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 70 shares | $2,547 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 47 shares | $2,496 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 27 shares | $2,426 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 56 shares | $2,418 |
| BIOGEN INC | COM | 09062X103 | — | 10 shares | $2,161 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 85 shares | $2,156 |
| DOW HLDGS INC | COM | 260557103 | — | 78 shares | $2,134 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19 shares | $2,043 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12 shares | $1,981 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 300 shares | $1,917 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 38 shares | $1,895 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 302 shares | $1,878 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 63 shares | $1,846 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18 shares | $1,815 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 25 shares | $1,788 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18 shares | $1,782 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21 shares | $1,619 |
| SALESFORCE INC | COM | 79466L302 | — | 10 shares | $1,567 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 63 shares | $1,492 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,360 |
| GENERAL MILLS INC | COM | 370334104 | — | 39 shares | $1,357 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 37 shares | $1,332 |
| QUALCOMM INC | COM | 747525103 | — | 7 shares | $1,294 |
| PFIZER INC | COM | 717081103 | — | 50 shares | $1,204 |
| TERADATA CORP DEL | COM | 88076W103 | — | 33 shares | $1,143 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 100 shares | $1,079 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $1,057 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $985 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 60 shares | $650 |