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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $551 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 25 shares | $423 |
| AVANOS MED INC | COM | 05350V106 | — | 14 shares | $348 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 174 shares | $258 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2 shares | $191 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3 shares | $122 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 41 shares | $45 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 2 shares | $20 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 0 shares | $0 |