1 North Wealth Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), 1 North Wealth Services LLC reported 268 stock positions worth $276.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.6%) and Vanguard Int-Term Corporate (VCIT, 5.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 22, added to 40 and reduced 50. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +7%) and the biggest sale iShares US Consumer Discreti (IYC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0001641761
- Portfolio Value
- $276.9M (Q1 2026)
- SEC Filing
- 0001641761-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 268 stocks · $276.9M
| JEPI JPMorgan Equity Premium Inco | 5.88% | 287,459 | $16.3M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.65% | 310,427 | $15.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 5.56% | 186,197 | $15.4M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 5.07% | 353,704 | $14.1M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 4.99% | 279,119 | $13.8M | Add +7.3% |
| EMB iShares JP Morgan Usd Emergi | 4.59% | 135,357 | $12.7M | Add +0.1% |
| GLD SPDR Gold Shares | 4.49% | 28,910 | $12.4M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.46% | 237,669 | $12.3M | Add +1.3% |
| GCOW Pacer Global Cash Cows Divid | 3.74% | 224,244 | $10.4M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 3.67% | 150,627 | $10.2M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.19% | 112,177 | $8.8M | Reduce -3.9% |
| BBEU JPMorgan Betabuilders Europe | 3.08% | 117,732 | $8.5M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.80% | 16,758 | $7.8M | Add +0.5% |
| GSY Invesco Ultra Short Duration | 2.78% | 153,337 | $7.7M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 2.68% | 76,032 | $7.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 12,641 | $7.3M | Add +0.5% |
| AAPL Apple Inc. | 2.63% | 28,726 | $7.3M | Reduce -10.6% |
| IGF iShares Global Infrastructur | 2.62% | 108,177 | $7.2M | Add +1.5% |
| DHS Wisdomtree US High Dividend | 2.48% | 62,781 | $6.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.24% | 9,494 | $6.2M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.87% | 43,618 | $5.2M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 1.64% | 13,842 | $4.5M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 1.64% | 86,028 | $4.5M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.55% | 93,387 | $4.3M | Add +1.4% |
| QTUM Defiance Quantum ETF | 1.36% | 35,205 | $3.8M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 5,175 | $3.4M | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 1.18% | 98,770 | $3.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.15% | 10,263 | $3.2M | Reduce -17.3% |
| LLY Eli Lilly & Co. | 1.13% | 3,403 | $3.1M | Reduce -13.9% |
| IAI iShares U.S. Broker-Dealers | 1.10% | 18,544 | $3.0M | Reduce -1.0% |
| PICB Invesco International Corpor | 1.09% | 131,187 | $3.0M | Add +0.3% |
| CAT Caterpillar Inc. | 0.78% | 3,050 | $2.2M | Reduce -30.3% |
| CGW Invesco S&P Global Water Ind | 0.74% | 31,991 | $2.0M | Add +3.2% |
| IHAK iShares Cybersecurity & Tech | 0.70% | 44,178 | $1.9M | Add +1.5% |
| BLK BlackRock Inc. | 0.68% | 1,972 | $1.9M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.59% | 11,131 | $1.6M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,808 | $1.5M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.53% | 28,586 | $1.5M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,533 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.37% | 4,856 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.36% | 3,464 | $1.0M | Reduce -5.1% |
| EQIX Equinix Inc. | 0.33% | 934 | $916K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.28% | 4,551 | $772K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,145 | $617K | Reduce -4.7% |
| HDV iShares Core High Dividend E | 0.19% | 3,940 | $535K | Add +1.9% |
| NVDA Nvidia Corp. | 0.18% | 2,890 | $504K | Reduce -2.9% |
| PSLV Sprott Physical Silver Trust | 0.13% | 14,316 | $349K | No change |
| TSLA Tesla Inc. | 0.12% | 898 | $334K | Reduce -43.1% |
| COST Costco Wholesale Corp. | 0.11% | 294 | $293K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.11% | 940 | $292K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 485 | $277K | Add +8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,430 | $264K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.09% | 1,625 | $246K | No change |
| MSFT Microsoft Corp. | 0.09% | 663 | $246K | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 800 | $235K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,393 | $212K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,421 | $205K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,597 | $192K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.06% | 1,331 | $174K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.06% | 681 | $166K | Reduce -24.8% |
| FITB Fifth Third Bancorp | 0.06% | 3,546 | $165K | No change |
| NFLX Netflix Inc. | 0.06% | 1,670 | $161K | No change |
| MO Altria Group Inc. | 0.06% | 2,382 | $157K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 582 | $152K | Add +7.6% |
| WMT Walmart Inc. | 0.05% | 1,094 | $136K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,590 | $121K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 2,415 | $118K | Add +1.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 2,205 | $116K | Reduce -8.5% |
| LIN Linde PLC | 0.04% | 233 | $116K | No change |
| HD Home Depot Inc. | 0.04% | 327 | $108K | Reduce -8.4% |
| LRCX Lam Research Corp. | 0.04% | 500 | $107K | No change |
| IXN iShares Global Tech ETF | 0.04% | 1,056 | $106K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,089 | $102K | No change |
| PSX Phillips 66 | 0.03% | 474 | $86K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 168 | $81K | Add +12.0% |
| SHOP Shopify Inc. Class A | 0.03% | 670 | $79K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 1,596 | $76K | Add +18.6% |
| CVX Chevron Corp. | 0.02% | 333 | $69K | Reduce -23.3% |
| CW Curtiss-Wright Corp. | 0.02% | 100 | $68K | No change |
| MPLX MPLX LP | 0.02% | 1,060 | $60K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 101 | $60K | Reduce -35.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 98 | $60K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 375 | $58K | Reduce -42.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 230 | $57K | Add +12.2% |
| KMI Kinder Morgan Inc. | 0.02% | 1,671 | $56K | Add +0.9% |
| AXP American Express Co. | 0.02% | 178 | $54K | Add +29.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 121 | $49K | Reduce -45.3% |
| GLW Corning Inc. | 0.02% | 360 | $49K | No change |
| RKLB Rocket Lab Corp. | 0.02% | 755 | $48K | Reduce -35.6% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,195 | $48K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 216 | $47K | Add +4.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 450 | $46K | Reduce -50.0% |
| PKG Packaging Corp. of America | 0.02% | 200 | $42K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,397 | $40K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 222 | $40K | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 750 | $38K | No change |
| AMGN Amgen Inc. | 0.01% | 106 | $37K | No change |
| PM Philip Morris International | 0.01% | 220 | $36K | No change |
| NEE Nextera Energy Inc. | 0.01% | 364 | $34K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 116 | $33K | Add +27.5% |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $276.9M.
Portfolio Sells Q4 2025 → Q1 2026
| IYC iShares US Consumer Discreti | Reduce -100.0% | 0.00% | −1.51 |
| AAPL Apple Inc. | Reduce -10.6% | 2.63% | −0.44 |
| AVGO Broadcom Inc. | Reduce -17.3% | 1.15% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -13.9% | 1.13% | −0.36 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.59% | −0.21 |
| TSLA Tesla Inc. | Reduce -43.1% | 0.12% | −0.13 |
| CAT Caterpillar Inc. | Reduce -30.3% | 0.78% | −0.10 |
| BLK BlackRock Inc. | Reduce -4.1% | 0.68% | −0.09 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.0% | 1.10% | −0.08 |
| BOTZ Global X Robotics & Artifici | Reduce -0.7% | 1.18% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 5.56% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.22% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -42.3% | 0.02% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -45.3% | 0.02% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.0% | 0.02% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -35.3% | 0.02% | −0.01 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.01 |
| RKLB Rocket Lab Corp. | Reduce -35.6% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -83.7% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.56% | −0.01 |
| RTX RTX Corp. | Reduce -82.0% | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -5.1% | 0.36% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -91.7% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -24.8% | 0.06% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -8.5% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -75.8% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -28.6% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -8.4% | 0.04% | −0.00 |
| EMR Emerson Electric Co. | Reduce -7.6% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.01% | −0.00 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -13.8% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -10.1% | 0.01% | −0.00 |
| NOV Nov Inc. | Sold out | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.00 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.00 |
| VFC VF Corp. | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.00 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.3% | 0.00% | −0.00 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.00 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PULS Pgim Ultra Short Bond ETF | Add +7.3% | 4.99% | +0.45 |
| IGF iShares Global Infrastructur | Add +1.5% | 2.62% | +0.32 |
| AMLP Alerian MLP ETF | Add +2.6% | 1.64% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.1% | 5.65% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.4% | 1.55% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +1.1% | 5.88% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.3% | 4.46% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +0.5% | 5.07% | +0.09 |
| EQIX Equinix Inc. | Add +2.8% | 0.33% | +0.09 |
| BBEU JPMorgan Betabuilders Europe | Add +1.2% | 3.08% | +0.08 |
| CGW Invesco S&P Global Water Ind | Add +3.2% | 0.74% | +0.05 |
| QTUM Defiance Quantum ETF | Add +2.4% | 1.36% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +3.3% | 0.53% | +0.03 |
| HDV iShares Core High Dividend E | Add +1.9% | 0.19% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +0.1% | 4.59% | +0.01 |
| IVLU iShares MSCI International V | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 0.08% | +0.01 |
| DTCR Global X Data Center & Digit | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.6% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +18.6% | 0.03% | +0.00 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.0% | 0.04% | +0.00 |
| SVAL iShares US Small Cap Val Fac | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +27.3% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +12.2% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.0% | 0.03% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +1.4% | 0.01% | +0.00 |
| MPLX MPLX LP | Add +1.9% | 0.02% | +0.00 |
| GE General Electric | Add +27.5% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| ARKX ARK Space & Defense Innovati | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +29.0% | 0.02% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +4.8% | 0.02% | +0.00 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| KTOS Kratos Defense & Security | New | 0.00% | +0.00 |
| YETI Yeti Holdings Inc. | New | 0.00% | +0.00 |
| AVAV Aerovironment Inc. | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.8% | 0.01% | +0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +0.9% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Add +1.1% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.10% | −0.00 |
| PICB Invesco International Corpor | Add +0.3% | 1.09% | −0.00 |
| MSFT Microsoft Corp. | Add +11.8% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.22% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 2.80% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 2.24% | −0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| CALF PCR US SM CP CSH CWS ETF-Usd | US SM CAP CA ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 308 | $305.9M | JEPI, JAAA, VCIT, TOTL, PULS |
| Q1 2026 | 268 | $276.9M | JEPI, JAAA, VCIT, TOTL, PULS |
| Q4 2025 | 278 | $284.2M | JEPI, VCIT, JAAA, TOTL, EMB |
| Q3 2025 | 257 | $244.1M | VCIT, GLD, JEPI, JAAA, TOTL |
| Q2 2025 | 268 | $252.0M | VCIT, JEPI, JAAA, TOTL, GLD |
| Q1 2025 | 269 | $216.1M | VCIT, JEPI, JAAA, TOTL, PULS |
| Q4 2024 | 59 | $236.1M | VCIT, JEPI, TOTL, MINT, EMB |