Managers / Q1 2026
1 NORTH WEALTH SERVICES LLC
CIK 0001641761 · 1997 ANNAPOLIS EXCHANGE PKWY, SUITE 250, ANNAPOLIS, MD, 21401 · 410-975-0099
Summary
1 North Wealth Services LLC reported $277M in U.S.-listed holdings across 270 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.8% · $246M
- Common Stock · 10.7% · $30M
- REIT · 0.3% · $961,850
- Closed-End Fund · 0.1% · $349,167
- Other · 0.1% · $196,524
- Other · 0.0% · $74,505
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +707 | 707 | +$28,054 | $28,054 |
| ASTRAZENECA PLC | NEW | +107 | 107 | +$21,103 | $21,103 |
| VANGUARD SPECIALIZED FUNDS | NEW | +90 | 90 | +$19,355 | $19,355 |
| GLOBAL X FDS | NEW | +750 | 750 | +$17,970 | $17,970 |
| SCHWAB STRATEGIC TR | NEW | +475 | 475 | +$14,706 | $14,706 |
| VKTXVIKING THERAPEUTICS INC | NEW | +400 | 400 | +$13,016 | $13,016 |
| ISHARES TR | NEW | +350 | 350 | +$12,578 | $12,578 |
| ABBVABBVIE INC | NEW | +21 | 21 | +$4,567 | $4,567 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | JPMORGAN USD EMG · CORE S&P MCP ETF · GLB INFRASTR ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · ISHARES SEMICDTR · US BR DEL SE ETF · CYBERSECURITY · FLTG RATE NT ETF · CORE HIGH DV ETF | 19.15% | $53M | 556.4K |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · BETABUILDERS EUR | 8.96% | $25M | 405.2K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL | 5.65% | $16M | 310.4K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5.56% | $15M | 186.2K |
| 5 | SSGA ACTIVE ETF TR | STATE STREET DOU | 5.07% | $14M | 353.7K |
| 6 | PGIM ETF TR | PGIM ULTRA SH BD | 4.99% | $14M | 279.1K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.49% | $12M | 28.9K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.46% | $12M | 237.7K |
| 9 | PACER FDS TR | GLOBL CASH ETF | 3.74% | $10M | 224.2K |
| 10 | ISHARES INC | MSCI EMRG CHN | 3.19% | $9M | 112.2K |
| 11 | STATE STR SPDR DOW JONES IND | UT SER 1 | 2.80% | $8M | 16.8K |
| 12 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 2.78% | $8M | 153.3K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2.68% | $7M | 76.0K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.63% | $7M | 12.6K |
| 15 | AAPLAPPLE INChistory → | COM | 2.63% | $7M | 28.7K |
| 16 | WISDOMTREE TR | US HIGH DIVIDEND | 2.48% | $7M | 62.8K |
| 17 | INVESCO EXCH TRADED FD TR II | INTL CORP BD · S&P GBL WATER | 1.83% | $5M | 163.2K |
| 18 | ALPS ETF TR | ALERIAN MLP | 1.64% | $5M | 86.0K |
| 19 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 1.55% | $4M | 93.4K |
| 20 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 1.36% | $4M | 35.2K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.22% | $3M | 5.2K |
| 22 | GLOBAL X FDS | RBTCS ARTFL INTE | 1.18% | $3M | 98.8K |
| 23 | AVGOBROADCOM INChistory → | COM | 1.15% | $3M | 10.3K |
| 24 | LLYELI LILLY & COhistory → | COM | 1.13% | $3M | 3.4K |
| 25 | CATCATERPILLAR INC | COM | 0.78% | $2M | 3.0K |
| 26 | BLKBLACKROCK INC | COM | 0.68% | $2M | 2.0K |
| 27 | ORCLORACLE CORP | COM | 0.59% | $2M | 11.1K |
| 28 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.59% | $2M | 5.7K |
| 29 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.56% | $2M | 4.8K |
| 30 | AMZNAMAZON COM INC | COM | 0.37% | $1M | 4.9K |
| 31 | TRVTRAVELERS COMPANIES INC | COM | 0.36% | $1M | 3.5K |
| 32 | EQIXEQUINIX INC | COM | 0.33% | $915,544 | 934 |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $772,123 | 4.6K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.18% | $504,016 | 2.9K |
| 35 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 0.13% | $349,167 | 14.3K |
| 36 | TSLATESLA INC | COM | 0.12% | $333,832 | 898 |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.11% | $292,950 | 294 |
| 38 | MCDMCDONALDS CORP | COM | 0.11% | $292,143 | 940 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $277M | 270 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 279 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $244M | 257 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 274 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 275 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $236M | 59 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $162M | 387 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 355 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $142M | 342 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $120M | 316 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.