Filed: 5/4/2026ACC: 0001641761-26-000002
📋 What this filing means
1 NORTH WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $276.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$276.92M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$27.97M10.1%
EQUITY PREMIUM$16.29M5.9%
HENDRSON AAA CL$15.64M5.6%
INT-TERM CORP$15.41M5.6%
STATE STREET DOU$14.05M5.1%
PGIM ULTRA SH BD$13.82M5.0%
JPMORGAN USD EMG$12.71M4.6%
Portfolio Concentration
Top 3$47.34M17.1%
4–10$85.91M31.0%
11–25$97.43M35.2%
Rest$46.24M16.7%
Top 3 weight
17.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares287.46K
TypeSH
Market value$16.29M
5.88%
Sole
0.00
Shared
0.00
None
287.46K
JANUS DETROIT STR TR
SOLEShares310.43K
TypeSH
Market value$15.64M
5.65%
Sole
0.00
Shared
0.00
None
310.43K
VANGUARD SCOTTSDALE FDS
SOLEShares186.20K
TypeSH
Market value$15.41M
5.56%
Sole
0.00
Shared
0.00
None
186.20K
SSGA ACTIVE ETF TR
SOLEShares353.70K
TypeSH
Market value$14.05M
5.07%
Sole
0.00
Shared
0.00
None
353.70K
PGIM ETF TR
SOLEShares279.12K
TypeSH
Market value$13.82M
4.99%
Sole
0.00
Shared
0.00
None
279.12K
ISHARES TR
SOLEShares135.36K
TypeSH
Market value$12.71M
4.59%
Sole
0.00
Shared
0.00
None
135.36K
SPDR GOLD TR
SOLEShares28.91K
TypeSH
Market value$12.44M
4.49%
Sole
0.00
Shared
0.00
None
28.91K
BLACKROCK ETF TRUST II
SOLEShares237.67K
TypeSH
Market value$12.34M
4.46%
Sole
0.00
Shared
0.00
None
237.67K
PACER FDS TR
SOLEShares224.24K
TypeSH
Market value$10.37M
3.74%
Sole
0.00
Shared
0.00
None
224.24K
ISHARES TR
SOLEShares150.63K
TypeSH
Market value$10.17M
3.67%
Sole
0.00
Shared
0.00
None
150.63K
ISHARES INC
SOLEShares112.18K
TypeSH
Market value$8.82M
3.19%
Sole
0.00
Shared
0.00
None
112.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.73K
TypeSH
Market value$8.52M
3.08%
Sole
0.00
Shared
0.00
None
117.73K
STATE STR SPDR DOW JONES IND
SOLEShares16.76K
TypeSH
Market value$7.76M
2.80%
Sole
0.00
Shared
0.00
None
16.76K
INVESCO ACTIVELY MANAGED EXC
SOLEShares153.34K
TypeSH
Market value$7.69M
2.78%
Sole
0.00
Shared
0.00
None
153.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.03K
TypeSH
Market value$7.43M
2.68%
Sole
0.00
Shared
0.00
None
76.03K
INVESCO QQQ TR
SOLEShares12.64K
TypeSH
Market value$7.30M
2.63%
Sole
0.00
Shared
0.00
None
12.64K
APPLE INC
SOLEShares28.73K
TypeSH
Market value$7.29M
2.63%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$7.25M
2.62%
Sole
0.00
Shared
0.00
None
108.18K
WISDOMTREE TR
SOLEShares62.78K
TypeSH
Market value$6.86M
2.48%
Sole
0.00
Shared
0.00
None
62.78K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$6.20M
2.24%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$5.17M
1.87%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$4.55M
1.64%
Sole
0.00
Shared
0.00
None
13.84K
ALPS ETF TR
SOLEShares86.03K
TypeSH
Market value$4.53M
1.64%
Sole
0.00
Shared
0.00
None
86.03K
SELECT SECTOR SPDR TR
SOLEShares93.39K
TypeSH
Market value$4.29M
1.55%
Sole
0.00
Shared
0.00
None
93.39K
ETF SER SOLUTIONS
SOLEShares35.20K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
35.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 287.46K | SH | $16.29M 5.88% | 0.00 | 0.00 | 287.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 310.43K | SH | $15.64M 5.65% | 0.00 | 0.00 | 310.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 186.20K | SH | $15.41M 5.56% | 0.00 | 0.00 | 186.20K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 353.70K | SH | $14.05M 5.07% | 0.00 | 0.00 | 353.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 279.12K | SH | $13.82M 4.99% | 0.00 | 0.00 | 279.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 135.36K | SH | $12.71M 4.59% | 0.00 | 0.00 | 135.36K |
SPDR GOLD TRSOLE | GOLD SHS | 28.91K | SH | $12.44M 4.49% | 0.00 | 0.00 | 28.91K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 237.67K | SH | $12.34M 4.46% | 0.00 | 0.00 | 237.67K |
PACER FDS TRSOLE | GLOBL CASH ETF | 224.24K | SH | $10.37M 3.74% | 0.00 | 0.00 | 224.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.63K | SH | $10.17M 3.67% | 0.00 | 0.00 | 150.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 112.18K | SH | $8.82M 3.19% | 0.00 | 0.00 | 112.18K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 117.73K | SH | $8.52M 3.08% | 0.00 | 0.00 | 117.73K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 16.76K | SH | $7.76M 2.80% | 0.00 | 0.00 | 16.76K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 153.34K | SH | $7.69M 2.78% | 0.00 | 0.00 | 153.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 76.03K | SH | $7.43M 2.68% | 0.00 | 0.00 | 76.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.64K | SH | $7.30M 2.63% | 0.00 | 0.00 | 12.64K |
APPLE INCSOLE | COM | 28.73K | SH | $7.29M 2.63% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | GLB INFRASTR ETF | 108.18K | SH | $7.25M 2.62% | 0.00 | 0.00 | 108.18K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 62.78K | SH | $6.86M 2.48% | 0.00 | 0.00 | 62.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.49K | SH | $6.20M 2.24% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.62K | SH | $5.17M 1.87% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.84K | SH | $4.55M 1.64% | 0.00 | 0.00 | 13.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 86.03K | SH | $4.53M 1.64% | 0.00 | 0.00 | 86.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 93.39K | SH | $4.29M 1.55% | 0.00 | 0.00 | 93.39K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 35.20K | SH | $3.78M 1.36% | 0.00 | 0.00 | 35.20K |
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