1 NORTH WEALTH SERVICES LLC
1 NORTH WEALTH SERVICES LLC reported 309 positions worth $305.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: JEPI (5.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JEPI | SH | $17.3M | 5.66% | 306,541 | — | — | |
| ▸ 2 | JAAA | SH | $17.1M | 5.61% | 339,640 | — | — | |
| ▸ 3 | VCIT | SH | $16.2M | 5.30% | 196,092 | — | — | |
| ▸ 4 | TOTL | SH | $15.1M | 4.92% | 381,624 | — | — | |
| ▸ 5 | PULS | SH | $14.0M | 4.57% | 282,255 | — | — | |
| ▸ 6 | EMB | SH | $13.9M | 4.56% | 144,539 | — | — | |
| ▸ 7 | BINC | SH | $13.9M | 4.55% | 266,102 | — | — | |
| ▸ 8 | IJH | SH | $11.7M | 3.82% | 151,481 | — | — | |
| ▸ 9 | EMXC | SH | $11.1M | 3.64% | 108,850 | — | — | |
| ▸ 10 | GLD | SH | $10.8M | 3.54% | 29,417 | — | — |
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Frequently Asked Questions
What stocks does 1 NORTH WEALTH SERVICES LLC hold as of Q2 2026?
1 NORTH WEALTH SERVICES LLC reported 309 positions worth $305.9M in its Q2 2026 13F filing. Largest positions: JEPI (5.7%), JAAA (5.6%), VCIT (5.3%), TOTL (4.9%) and PULS (4.6%).
What did 1 NORTH WEALTH SERVICES LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 1 NORTH WEALTH SERVICES LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.