Q2 2026 13F · SEC CIK 1641761

1 North Wealth Services LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.9M
Reported positions: 308
Holdings vs S&P 500, 3 yrs: —
Assets under management: $320.4M

1 North Wealth Services LLC is a wealth manager that reported 308 positions worth $305.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were J P Morgan Exchange Traded F (JEPI, 5.7%), Janus Detroit Str Tr (JAAA, 5.6%), Vanguard Scottsdale Fds (VCIT, 5.3%).

1 North Wealth Services LLC holdings largest 50 of 308 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1 North Wealth Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JEPIJ P Morgan Exchange Traded F	5.7%	5.9%	306,541	+6.6%	$17.3M
JAAAJanus Detroit Str Tr	5.6%	5.6%	339,640	+9.4%	$17.1M
VCITVanguard Scottsdale Fds	5.3%	5.6%	196,092	+5.3%	$16.2M
TOTLSsga Active ETF Tr	4.9%	5.1%	381,624	+7.9%	$15.1M
PULSPgim ETF Tr	4.6%	5.0%	282,255	+1.1%	$14.0M
EMBIshares Tr	4.6%	4.6%	144,539	+6.8%	$13.9M
BINCBlackrock ETF Trust II	4.6%	4.5%	266,102	+12.0%	$13.9M
IJHIshares Tr	3.8%	3.7%	151,481	+0.6%	$11.7M
EMXCIshares Inc	3.6%	3.2%	108,850	-3.0%	$11.1M
GLDSpdr Gold Tr	3.5%	4.5%	29,417	+1.8%	$10.8M
GCOWPacer Global Cash Cows Dividend ETF	3.2%	3.7%	226,773	+1.1%	$9.8M
QQQInvesco Qqq Tr	3.1%	2.6%	12,972	+2.6%	$9.6M
BBEUJ P Morgan Exchange Traded F	3.0%	3.1%	119,430	+1.4%	$9.3M
DIASpdr Dow Jones Indl Average	2.9%	2.8%	16,969	+1.3%	$8.9M
VPLVanguard Intl Equity Index F	2.9%	2.7%	76,151	+0.2%	$8.8M
AAPLApple Inc	2.7%	2.6%	28,357	-1.3%	$8.2M
GSYInvesco Actively Managed Exc	2.7%	2.8%	162,946	+6.3%	$8.2M
IGFiShares Global Infrastructure	2.5%	2.6%	112,902	+4.4%	$7.5M
IVVIshares Tr	2.5%	2.2%	10,022	+5.6%	$7.5M
DHSWisdomtree Tr	2.4%	2.5%	65,441	+4.2%	$7.4M
SOXXIshares Tr	1.9%	1.6%	8,876	-35.9%	$5.7M
QTUMETF Ser Solutions	1.8%	1.4%	33,910	-3.7%	$5.6M
IEIIshares Tr	1.8%	1.9%	45,734	+4.9%	$5.4M
AMLPAlps ETF Tr	1.5%	1.6%	88,736	+3.1%	$4.6M
XLUSelect Sector Spdr Tr	1.4%	1.5%	97,733	+4.7%	$4.4M
LLYEli Lilly & Co	1.3%	1.1%	3,371	-0.9%	$4.0M
BOTZGlobal X Fds	1.3%	1.2%	103,113	+4.4%	$3.9M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	5,238	+1.2%	$3.9M
AVGOBroadcom Inc	1.2%	1.1%	9,858	-3.9%	$3.7M
PICBInvesco International Corporate Bond ETF	1.2%	1.1%	156,512	+19.3%	$3.6M
IAIIshares Tr	1.1%	1.1%	19,538	+5.4%	$3.4M
IHAKIshares Tr	1.0%	0.7%	48,935	+10.8%	$3.0M
CATCaterpillar Inc	1.0%	0.8%	2,771	-9.1%	$3.0M
CGWInvesco S&p Global Water Index ETF	0.7%	0.7%	32,299	+1.0%	$2.1M
BLKBlackrock Inc	0.6%	0.7%	2,005	+1.7%	$1.9M
VTIVanguard Index Fds	0.6%	0.6%	4,808	+0.0%	$1.8M
ORCLOracle Corp	0.5%	0.6%	11,268	+1.2%	$1.7M
FLOTIshares Tr	0.5%	0.5%	31,936	+11.7%	$1.6M
GOOGAlphabet Inc	0.4%	0.4%	3,508	-0.7%	$1.2M
AMZNAmazon Com Inc	0.4%	0.4%	4,856	+0.0%	$1.2M
TRVTravelers Companies Inc	0.4%	0.4%	3,279	-5.3%	$1.1M
EQIXEquinix Inc	0.3%	0.3%	847	-9.3%	$883K
GOOGLAlphabet Inc	0.3%	0.2%	2,199	+2.5%	$786K
XOMExxon Mobil Corp	0.2%	0.3%	4,643	+2.0%	$635K
HDVIshares Tr	0.2%	0.2%	20,025	+408.2%	$549K
NVDANvidia Corporation	0.2%	0.2%	2,430	-15.9%	$486K
TSLATesla Inc	0.1%	0.1%	898	+0.0%	$378K
COSTCostco Wholesale Corporation	0.1%	0.1%	339	+15.3%	$317K
JPMJpmorgan Chase & Co	0.1%	—	864	—	$283K
METAMeta Platforms Inc	0.1%	—	495	—	$279K

What 1 North Wealth Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+408.2% shares
PICB Invesco International Corporate Bond ETF+19.3% shares
COST Costco Wholesale Corporation+15.3% shares
BINC Blackrock ETF Trust II+12.0% shares
FLOT Ishares Tr+11.7% shares
IHAK Ishares Tr+10.8% shares
JAAA Janus Detroit Str Tr+9.4% shares
TOTL Ssga Active ETF Tr+7.9% shares

Reduced

Left the top 50

PSLV Sprott Physicalwas 0.1%
MCD Mcdonalds Corpwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.9M	308
Q1 2026	$276.9M	269
Q4 2025	$284.2M	279
Q3 2025	$244.1M	257
Q2 2025	$252.0M	273
Q1 2025	$216.1M	275
Q4 2024	$236.1M	59
Q4 2019	$161.8M	361
Q3 2019	$149.5M	328
Q1 2019	$141.9M	316
Q4 2018	$119.8M	294

Questions about 1 North Wealth Services LLC's portfolio

What stocks does 1 North Wealth Services LLC own?

1 North Wealth Services LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 308 positions worth $305.9M. The largest are J P Morgan Exchange Traded F (JEPI) at 5.7%, Janus Detroit Str Tr (JAAA) at 5.6%, Vanguard Scottsdale Fds (VCIT) at 5.3%, Ssga Active ETF Tr (TOTL) at 4.9% and Pgim ETF Tr (PULS) at 4.6%.

What did 1 North Wealth Services LLC buy last quarter?

In Q2 2026, 1 North Wealth Services LLC added Ishares Tr (HDV) (+408.2% shares), Invesco International Corporate Bond ETF (PICB) (+19.3% shares) and Costco Wholesale Corporation (COST) (+15.3% shares), compared with its Q1 2026 filing.

What did 1 North Wealth Services LLC sell last quarter?

In Q2 2026, 1 North Wealth Services LLC cut from its top 50 Sprott Physical (PSLV), cut from its top 50 Mcdonalds Corp (MCD), Ishares Tr (SOXX) (-35.9% shares), Nvidia Corporation (NVDA) (-15.9% shares) and Equinix Inc (EQIX) (-9.3% shares), compared with its Q1 2026 filing.

When is 1 North Wealth Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1 North Wealth Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 1 North Wealth Services LLC manage?

1 North Wealth Services LLC reported $320.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $305.9M.