§ 13F · FUND PROFILE
1 NORTH WEALTH SERVICES LLC.
AUM · $306M (13F)Positions · 309Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$491K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 307K | $17M | 5.7% | +7% |
| 2 | JAAA | JANUS DETROIT STR TR | 340K | $17M | 5.6% | +9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 196K | $16M | 5.3% | +5% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 382K | $15M | 4.9% | +8% |
| 5 | PULS | PGIM ETF TR | 282K | $14M | 4.6% | +1% |
| 6 | EMB | ISHARES TR | 145K | $14M | 4.6% | +7% |
| 7 | BINC | BLACKROCK ETF TRUST II | 266K | $14M | 4.6% | +12% |
| 8 | IJH | ISHARES TR | 151K | $12M | 3.8% | +1% |
| 9 | EMXC | ISHARES INC | 109K | $11M | 3.6% | −3% |
| 10 | GLD | SPDR GOLD TR | 29K | $11M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1 SIGNAL
AC read
1 NORTH WEALTH SERVICES LLC is a Other fund managing $306 million in assets. The fund runs a broad portfolio of 309 positions.
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