Filed: 2/13/2026ACC: 0001641761-26-000001
📋 What this filing means
1 NORTH WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $284.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$284.20M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$33.24M11.7%
EQUITY PREMIUM$16.27M5.7%
INT-TERM CORP$15.92M5.6%
HENDRSON AAA CL$15.53M5.5%
STATE STREET DOU$14.16M5.0%
JPMORGAN USD EMG$13.02M4.6%
PGIM ULTRA SH BD$12.89M4.5%
Portfolio Concentration
Top 3$47.73M16.8%
4–10$83.59M29.4%
11–25$98.50M34.7%
Rest$54.38M19.1%
Top 3 weight
16.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares284.29K
TypeSH
Market value$16.27M
5.73%
Sole
0.00
Shared
0.00
None
284.29K
VANGUARD SCOTTSDALE FDS
SOLEShares190.08K
TypeSH
Market value$15.92M
5.60%
Sole
0.00
Shared
0.00
None
190.08K
JANUS DETROIT STR TR
SOLEShares307.12K
TypeSH
Market value$15.53M
5.47%
Sole
0.00
Shared
0.00
None
307.12K
SSGA ACTIVE ETF TR
SOLEShares351.88K
TypeSH
Market value$14.16M
4.98%
Sole
0.00
Shared
0.00
None
351.88K
ISHARES TR
SOLEShares135.21K
TypeSH
Market value$13.02M
4.58%
Sole
0.00
Shared
0.00
None
135.21K
PGIM ETF TR
SOLEShares260.03K
TypeSH
Market value$12.89M
4.54%
Sole
0.00
Shared
0.00
None
260.03K
BLACKROCK ETF TRUST II
SOLEShares234.60K
TypeSH
Market value$12.38M
4.36%
Sole
0.00
Shared
0.00
None
234.60K
SPDR GOLD TR
SOLEShares29.08K
TypeSH
Market value$11.52M
4.05%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares154.56K
TypeSH
Market value$10.20M
3.59%
Sole
0.00
Shared
0.00
None
154.56K
PACER FDS TR
SOLEShares228.23K
TypeSH
Market value$9.41M
3.31%
Sole
0.00
Shared
0.00
None
228.23K
APPLE INC
SOLEShares32.13K
TypeSH
Market value$8.73M
3.07%
Sole
0.00
Shared
0.00
None
32.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.37K
TypeSH
Market value$8.53M
3.00%
Sole
0.00
Shared
0.00
None
116.37K
ISHARES INC
SOLEShares116.69K
TypeSH
Market value$8.48M
2.98%
Sole
0.00
Shared
0.00
None
116.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.67K
TypeSH
Market value$8.01M
2.82%
Sole
0.00
Shared
0.00
None
16.67K
INVESCO ACTIVELY MANAGED EXC
SOLEShares154.77K
TypeSH
Market value$7.78M
2.74%
Sole
0.00
Shared
0.00
None
154.77K
INVESCO QQQ TR
SOLEShares12.57K
TypeSH
Market value$7.72M
2.72%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.91K
TypeSH
Market value$7.22M
2.54%
Sole
0.00
Shared
0.00
None
79.91K
WISDOMTREE TR
SOLEShares65.03K
TypeSH
Market value$6.62M
2.33%
Sole
0.00
Shared
0.00
None
65.03K
ISHARES TR
SOLEShares106.59K
TypeSH
Market value$6.54M
2.30%
Sole
0.00
Shared
0.00
None
106.59K
ISHARES TR
SOLEShares9.45K
TypeSH
Market value$6.47M
2.28%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$5.29M
1.86%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$4.30M
1.51%
Sole
0.00
Shared
0.00
None
41.69K
BROADCOM INC
SOLEShares12.41K
TypeSH
Market value$4.29M
1.51%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$4.26M
1.50%
Sole
0.00
Shared
0.00
None
14.14K
ELI LILLY & CO
SOLEShares3.95K
TypeSH
Market value$4.25M
1.49%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 284.29K | SH | $16.27M 5.73% | 0.00 | 0.00 | 284.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 190.08K | SH | $15.92M 5.60% | 0.00 | 0.00 | 190.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 307.12K | SH | $15.53M 5.47% | 0.00 | 0.00 | 307.12K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 351.88K | SH | $14.16M 4.98% | 0.00 | 0.00 | 351.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 135.21K | SH | $13.02M 4.58% | 0.00 | 0.00 | 135.21K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 260.03K | SH | $12.89M 4.54% | 0.00 | 0.00 | 260.03K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 234.60K | SH | $12.38M 4.36% | 0.00 | 0.00 | 234.60K |
SPDR GOLD TRSOLE | GOLD SHS | 29.08K | SH | $11.52M 4.05% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.56K | SH | $10.20M 3.59% | 0.00 | 0.00 | 154.56K |
PACER FDS TRSOLE | GLOBL CASH ETF | 228.23K | SH | $9.41M 3.31% | 0.00 | 0.00 | 228.23K |
APPLE INCSOLE | COM | 32.13K | SH | $8.73M 3.07% | 0.00 | 0.00 | 32.13K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 116.37K | SH | $8.53M 3.00% | 0.00 | 0.00 | 116.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 116.69K | SH | $8.48M 2.98% | 0.00 | 0.00 | 116.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.67K | SH | $8.01M 2.82% | 0.00 | 0.00 | 16.67K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 154.77K | SH | $7.78M 2.74% | 0.00 | 0.00 | 154.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.57K | SH | $7.72M 2.72% | 0.00 | 0.00 | 12.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 79.91K | SH | $7.22M 2.54% | 0.00 | 0.00 | 79.91K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 65.03K | SH | $6.62M 2.33% | 0.00 | 0.00 | 65.03K |
ISHARES TRSOLE | GLB INFRASTR ETF | 106.59K | SH | $6.54M 2.30% | 0.00 | 0.00 | 106.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.45K | SH | $6.47M 2.28% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 44.31K | SH | $5.29M 1.86% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | US CONSUM DISCRE | 41.69K | SH | $4.30M 1.51% | 0.00 | 0.00 | 41.69K |
BROADCOM INCSOLE | COM | 12.41K | SH | $4.29M 1.51% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.14K | SH | $4.26M 1.50% | 0.00 | 0.00 | 14.14K |
ELI LILLY & COSOLE | COM | 3.95K | SH | $4.25M 1.49% | 0.00 | 0.00 | 3.95K |
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