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 Jpmorgan Equity Premium Income ETF (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
JEPIJpmorgan Equity Premium Income ETF	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 Ultra Short Bond ETF	4.6%	5.0%	282,255	+1.1%	$14.0M
EMBIshares Tr	4.6%	4.6%	144,539	+6.8%	$13.9M
BINCIshares Flexible Income Active ETF	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 Shares	3.5%	4.5%	29,417	+1.8%	$10.8M
GCOWPacer Fds Tr	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
DIAState Street Spdr Dow Jones Industrial A	2.9%	2.8%	16,969	+1.3%	$8.9M
VPLVanguard Ftse Pacific ETF	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 Core S&p 500 ETF	2.5%	2.2%	10,022	+5.6%	$7.5M
DHSWisdomtree Tr	2.4%	2.5%	65,441	+4.2%	$7.4M
SOXXIshares Semiconductor ETF	1.9%	1.6%	8,876	-35.9%	$5.7M
QTUMETF Ser Solutions	1.8%	1.4%	33,910	-3.7%	$5.6M
IEIIshares	1.8%	1.9%	45,734	+4.9%	$5.4M
AMLPAlps ETF Tr	1.5%	1.6%	88,736	+3.1%	$4.6M
XLUSpdr	1.4%	1.5%	97,733	+4.7%	$4.4M
LLYLilly Eli & Co	1.3%	1.1%	3,371	-0.9%	$4.0M
BOTZGlobal X Fds	1.3%	1.2%	103,113	+4.4%	$3.9M
SPYSpdr S&p 500 ETF Tr	1.3%	1.2%	5,238	+1.2%	$3.9M
AVGOBroadcom Inc	1.2%	1.1%	9,858	-3.9%	$3.7M
PICBInvesco Exch Traded Fd Tr II	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 Com	1.0%	0.8%	2,771	-9.1%	$3.0M
CGWInvesco Exch Traded Fd Tr II	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 Com	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 Com	0.2%	0.2%	2,430	-15.9%	$486K
TSLATesla Inc Com	0.1%	0.1%	898	+0.0%	$378K
COSTCostco Whsl Corp New	0.1%	0.1%	339	+15.3%	$317K
JPMJpmorgan Chase & Co	0.1%	—	864	—	$283K
METAMeta Platforms Inc Class A	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.

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 and rebuilt each quarter on the day the filing became public. 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 Jpmorgan Equity Premium Income ETF (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 Ultra Short Bond ETF (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 Exch Traded Fd Tr II (PICB) (+19.3% shares) and Costco Whsl Corp New (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 Asset Management LP (PSLV), cut from its top 50 Mcdonalds Corp Com (MCD), Ishares Semiconductor ETF (SOXX) (-35.9% shares), Nvidia Corporation Com (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.