1 North Wealth Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), 1 North Wealth Services LLC reported 308 stock positions worth $305.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.6%) and Vanguard Int-Term Corporate (VCIT, 5.3%). Compared with Q1 2026, it opened 39 new positions, sold out of 1, added to 59 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Equinix (EQIX, shares −9%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001641761
Portfolio Value
$305.9M (Q2 2026)
SEC Filing
0001641761-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $236.1M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $252.0M Q2 2025 Q3 2025: $244.1M Q3 2025 Q4 2025: $284.2M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $305.9M $305.9M Q2 2026

Holdings 308 stocks · $305.9M
JEPI JPMorgan Equity Premium Inco 5.66% 306,541 $17.3M Add +6.6%
JAAA Janus Henderson Aaa Clo ETF 5.61% 339,640 $17.1M Add +9.4%
VCIT Vanguard Int-Term Corporate 5.30% 196,092 $16.2M Add +5.3%
TOTL SS Doubleline TR Tact ETF 4.92% 381,624 $15.1M Add +7.9%
PULS Pgim Ultra Short Bond ETF 4.57% 282,255 $14.0M Add +1.1%
EMB iShares JP Morgan Usd Emergi 4.56% 144,539 $13.9M Add +6.8%
BINC iShares Flex I A ETF-Usd Inc. 4.55% 266,102 $13.9M Add +12.0%
IJH iShares Core S&P Midcap ETF 3.82% 151,481 $11.7M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 3.64% 108,850 $11.1M Reduce -3.0%
GLD SPDR Gold Shares 3.54% 29,417 $10.8M Add +1.8%
GCOW Pacer Global Cash Cows Divid 3.21% 226,773 $9.8M Add +1.1%
QQQ Invesco QQQ Trust Series 1 3.12% 12,972 $9.6M Add +2.6%
BBEU JPMorgan Betabuilders Europe 3.04% 119,430 $9.3M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.90% 16,969 $8.9M Add +1.3%
VPL Vanguard Ftse Pacific ETF 2.88% 76,151 $8.8M Add +0.2%
AAPL Apple Inc. 2.68% 28,357 $8.2M Reduce -1.3%
GSY Invesco Ultra Short Duration 2.67% 162,946 $8.2M Add +6.3%
IGF iShares Global Infrastructur 2.46% 112,902 $7.5M Add +4.4%
IVV iShares Core S&P 500 ETF 2.45% 10,022 $7.5M Add +5.6%
DHS Wisdomtree US High Dividend 2.43% 65,441 $7.4M Add +4.2%
SOXX iShares Semiconductor ETF 1.86% 8,876 $5.7M Reduce -35.9%
QTUM Defiance Quantum ETF 1.83% 33,910 $5.6M Reduce -3.7%
IEI iShares 3-7 Year Treasury Bo 1.76% 45,734 $5.4M Add +4.8%
AMLP Alerian MLP ETF 1.50% 88,736 $4.6M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.45% 97,733 $4.4M Add +4.7%
LLY Eli Lilly & Co. 1.32% 3,371 $4.0M Reduce -0.9%
BOTZ Global X Robotics & Artifici 1.28% 103,113 $3.9M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 5,238 $3.9M Add +1.2%
AVGO Broadcom Inc. 1.22% 9,858 $3.7M Reduce -4.0%
PICB Invesco International Corpor 1.19% 156,512 $3.6M Add +19.3%
IAI iShares U.S. Broker-Dealers 1.12% 19,538 $3.4M Add +5.4%
IHAK iShares Cybersecurity & Tech 0.97% 48,935 $3.0M Add +10.8%
CAT Caterpillar Inc. 0.96% 2,771 $3.0M Reduce -9.2%
CGW Invesco S&P Global Water Ind 0.69% 32,299 $2.1M Add +1.0%
BLK BlackRock Inc. 0.63% 2,005 $1.9M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 4,808 $1.8M No change
ORCL Oracle Corp. 0.54% 11,268 $1.7M Add +1.2%
FLOT iShares Floating Rate Bond E 0.53% 31,936 $1.6M Add +11.7%
GOOG Alphabet Inc. Class C 0.41% 3,508 $1.2M Reduce -0.7%
AMZN Amazon.com Inc. 0.38% 4,856 $1.2M No change
TRV The Travelers Cos Inc. 0.35% 3,279 $1.1M Reduce -5.3%
EQIX Equinix Inc. 0.29% 847 $883K Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.26% 2,199 $786K Add +2.5%
XOM Exxon Mobil Corp. 0.21% 4,643 $635K Add +2.0%
HDV iShares Core High Dividend E 0.18% 20,025 $549K Add +1.6%
NVDA Nvidia Corp. 0.16% 2,430 $486K Reduce -15.9%
TSLA Tesla Inc. 0.12% 898 $378K No change
COST Costco Wholesale Corp. 0.10% 339 $317K Add +15.3%
JPM JPMorgan Chase & Co. 0.09% 864 $283K Add +8.0%
META Meta Platforms Inc. Class A 0.09% 495 $279K Add +2.1%
PSLV Sprott Physical Silver Trust 0.09% 14,316 $270K No change
MCD McDonald's Corp. 0.09% 967 $261K Add +2.9%
DVY iShares Select Dividend ETF 0.08% 1,625 $254K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,278 $253K Reduce -10.6%
MSFT Microsoft Corp. 0.08% 648 $242K Reduce -2.3%
LRCX Lam Research Corp. 0.07% 500 $217K No change
MRK Merck & Co. Inc. 0.07% 1,597 $205K No change
PG The Procter & Gamble Co. 0.07% 1,396 $205K Reduce -1.8%
FITB Fifth Third Bancorp 0.07% 3,546 $200K No change
EMR Emerson Electric Co. 0.06% 1,322 $189K Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,848 $177K Reduce -16.1%
JNJ Johnson & Johnson 0.05% 626 $159K Reduce -8.1%
MO Altria Group Inc. 0.05% 2,134 $154K Reduce -10.4%
IXN iShares Global Tech ETF 0.05% 1,056 $153K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 485 $147K Reduce -16.7%
KO The Coca-Cola Co. 0.04% 1,590 $129K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 2,205 $128K No change
WMT Walmart Inc. 0.04% 1,084 $123K Reduce -0.9%
HD Home Depot Inc. 0.04% 346 $122K Add +5.8%
LIN Linde PLC 0.04% 233 $121K No change
NFLX Netflix Inc. 0.04% 1,670 $119K No change
BAC Bank of America Corp. 0.04% 2,089 $119K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,915 $101K Reduce -20.7%
GLW Corning Inc. 0.03% 360 $92K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 168 $84K No change
PSX Phillips 66 0.03% 474 $80K No change
RKLB Rocket Lab Corp. 0.03% 755 $77K No change
SHOP Shopify Inc. Class A 0.03% 670 $77K No change
CW Curtiss-Wright Corp. 0.02% 100 $76K No change
AOM iShares Core 40/60 Moderate 0.02% 1,498 $75K Reduce -6.1%
IUSG iShares Core S&P U.S. Growth 0.02% 375 $71K No change
IWM iShares Russell 2000 ETF 0.02% 230 $69K No change
MDY State Street SPDR S&P Midcap 0.02% 98 $69K No change
VOO Vanguard S&P 500 ETF 0.02% 98 $68K Reduce -3.0%
AOA iShares Core 80/20 Aggressiv 0.02% 684 $67K Add +159.1%
KMI Kinder Morgan Inc. 0.02% 2,072 $66K Add +24.0%
AXP American Express Co. 0.02% 190 $64K Add +6.7%
VGT Vanguard Info Tech ETF 0.02% 512 $61K New
MPLX MPLX LP 0.02% 1,081 $61K Add +2.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 726 $60K No change
CVX Chevron Corp. 0.02% 333 $55K No change
ITA iShares U.S. Aerospace & Def 0.02% 216 $52K No change
DDOG Datadog Inc. Class A 0.02% 200 $52K No change
DLR Digital Realty Trust Inc. 0.02% 286 $51K Add +28.8%
AOK iShares Core 30/70 Conservat 0.02% 1,195 $50K No change
IUSV iShares Core S&P U.S. Value 0.02% 450 $50K No change
PKG Packaging Corp. of America 0.02% 200 $48K No change
ALL Allstate Corp. 0.01% 186 $44K Add +25.7%
GE General Electric filed as GE AEROSPACE 0.01% 116 $43K No change
VZ Verizon Communications Inc. 0.01% 966 $41K Add +53.1%

Show all 308 holdings

Portfolio Sells Q1 2026 → Q2 2026
EQIX Equinix Inc. Reduce -9.3% 0.29% −0.04
NVDA Nvidia Corp. Reduce -15.9% 0.16% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -16.1% 0.06% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.6% 0.08% −0.01
TRV The Travelers Cos Inc. Reduce -5.3% 0.35% −0.01
MSFT Microsoft Corp. Reduce -2.3% 0.08% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -20.7% 0.03% −0.01
WMT Walmart Inc. Reduce -0.9% 0.04% −0.01
JNJ Johnson & Johnson Reduce -8.1% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -1.8% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.7% 0.05% −0.01
MO Altria Group Inc. Reduce -10.4% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -68.8% 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -18.0% 0.01% −0.00
AOM iShares Core 40/60 Moderate Reduce -6.1% 0.02% −0.00
IHI iShares U.S. Medical Devices Reduce -6.8% 0.01% −0.00
XES SS SPDR S&P Og Eqp & Serv Reduce -35.3% 0.00% −0.00
EMR Emerson Electric Co. Reduce -0.7% 0.06% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -43.1% 0.00% −0.00
IYC iShares US Consumer Discreti Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -33.3% 0.00% 0.00
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.02% +0.00
GOOG Alphabet Inc. Class C Reduce -0.7% 0.41% +0.04
AAPL Apple Inc. Reduce -1.3% 2.68% +0.05
AVGO Broadcom Inc. Reduce -4.0% 1.22% +0.07
CAT Caterpillar Inc. Reduce -9.2% 0.96% +0.18
LLY Eli Lilly & Co. Reduce -0.9% 1.32% +0.19
SOXX iShares Semiconductor ETF Reduce -35.9% 1.86% +0.22
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.0% 3.64% +0.45
QTUM Defiance Quantum ETF Reduce -3.7% 1.83% +0.47

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +2.6% 3.12% +0.49
IHAK iShares Cybersecurity & Tech Add +10.8% 0.97% +0.27
IVV iShares Core S&P 500 ETF Add +5.6% 2.45% +0.21
VPL Vanguard Ftse Pacific ETF Add +0.2% 2.88% +0.20
IJH iShares Core S&P Midcap ETF Add +0.6% 3.82% +0.15
BINC iShares Flex I A ETF-Usd Inc. Add +12.0% 4.55% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +1.3% 2.90% +0.09
BOTZ Global X Robotics & Artifici Add +4.4% 1.28% +0.09
PICB Invesco International Corpor Add +19.3% 1.19% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.28% +0.06
GOOGL Alphabet Inc. Class A Add +2.5% 0.26% +0.03
IAI iShares U.S. Broker-Dealers Add +5.4% 1.12% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
AOA iShares Core 80/20 Aggressiv Add +159.1% 0.02% +0.01
XEXGX Eaton Vance Tax-Managed Glob New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +8.0% 0.09% +0.01
AOR iShares Core 60/40 Balanced New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
FLOT iShares Floating Rate Bond E Add +11.7% 0.53% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
XLV SS Health Care Select Sector Add +98.1% 0.01% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.00% +0.00
TFC Truist Financial Corp. New 0.00% +0.00
T AT&T Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +440.0% 0.01% +0.00
XEL Xcel Energy Inc. New 0.00% +0.00
STX Seagate Technology Holdings New 0.00% +0.00
ADI Analog Devices Inc. New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
SYF Synchrony Financial New 0.00% +0.00
ALL Allstate Corp. Add +25.7% 0.01% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
ETN Eaton Corp. PLC Add +46.5% 0.01% +0.00
MDT Medtronic PLC Add +450.0% 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
RTX RTX Corp. Add +156.7% 0.00% +0.00
CSX CSX Corp. New 0.00% +0.00
PFG Principal Financial Group New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +28.8% 0.02% +0.00
GD General Dynamics Corp. New 0.00% +0.00
IBB iShares Biotechnology ETF Add +0.0% 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +54.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$305.9MJEPI, JAAA, VCIT, TOTL, PULS
Q1 2026 268$276.9MJEPI, JAAA, VCIT, TOTL, PULS
Q4 2025 278$284.2MJEPI, VCIT, JAAA, TOTL, EMB
Q3 2025 257$244.1MVCIT, GLD, JEPI, JAAA, TOTL
Q2 2025 268$252.0MVCIT, JEPI, JAAA, TOTL, GLD
Q1 2025 269$216.1MVCIT, JEPI, JAAA, TOTL, PULS
Q4 2024 59$236.1MVCIT, JEPI, TOTL, MINT, EMB