1 NORTH WEALTH SERVICES LLC
CIK 0001641761 · ANNAPOLIS, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.9M
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JEPI
J P MORGAN EXCHANGE TRADED F
5.7%
JAAA
JANUS DETROIT STR TR
5.6%
VCIT
VANGUARD SCOTTSDALE FDS
5.3%
TOTL
SSGA ACTIVE ETF TR
4.9%
PULS
PGIM ETF TR
4.6%
EMB
ISHARES TR
4.6%
BINC
BLACKROCK ETF TRUST II
4.6%
IJH
ISHARES TR
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.