55 North Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), 55 North Private Wealth, LLC reported 304 stock positions worth $508.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.1%) and Vanguard Ultra Short Bond Et (VUSB, 6.3%). Compared with Q1 2026, it opened 116 new positions, sold out of 22, added to 139 and reduced 34. The biggest buy was Ishrs Short Mat Muni Act ETF (MEAR, shares +99%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −38%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002106457
Portfolio Value
$508.2M (Q2 2026)
SEC Filing
0002063364-26-000176 ↗ filed Jul 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $379.5M Q4 2025 Q1 2026: $390.6M Q1 2026 Q2 2026: $508.2M $508.2M Q2 2026

Holdings 304 stocks · $508.2M
DFAU Dimensional US Core Equity M 18.28% 1,796,907 $92.9M Add +7.0%
DFSD Dimensional Short Duration 10.09% 1,073,749 $51.3M Add +22.1%
VUSB Vanguard Ultra Short Bond Et 6.34% 646,795 $32.2M Add +22.7%
BINC iShares Flex I A ETF-Usd Inc. 6.07% 589,784 $30.9M Add +22.5%
AVDE Avantis International Equity 5.73% 326,631 $29.1M Add +11.9%
VTIP Vanguard Short-Term Tips 2.65% 267,911 $13.5M Add +12.2%
AVEM Avantis Emerging Markets Eq 2.50% 131,634 $12.7M Add +18.9%
DFNM Dimensional National Muni BD 2.01% 211,718 $10.2M Add +78.4%
MEAR Ishrs Short Mat Muni Act ETF 1.88% 189,921 $9.6M Add +98.7%
DFAX Dimensional World Ex US Core 1.66% 228,994 $8.4M Add +16.0%
NVDA Nvidia Corp. 1.50% 37,987 $7.6M Add +14.4%
AAPL Apple Inc. 1.49% 26,148 $7.6M Add +21.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 87,168 $7.5M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.28% 17,564 $6.5M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.07% 99,009 $5.4M Add +25.9%
DFGP Dimensional GLBL Core PL Fix 0.97% 90,588 $4.9M Add +11.6%
VCRB Vanguard Core Bond ETF 0.96% 63,009 $4.9M Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 9,611 $4.8M Add +7.5%
MSFT Microsoft Corp. 0.91% 12,379 $4.6M Add +4.0%
AMZN Amazon.com Inc. 0.78% 16,557 $3.9M Add +19.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 13,596 $3.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.64% 9,167 $3.3M Add +24.2%
DFAI Dimensional International Co. 0.60% 74,458 $3.1M Add +0.2%
AVGO Broadcom Inc. 0.56% 7,513 $2.8M Add +2.2%
DFAE Dimensional Emerging Core Eq 0.55% 69,754 $2.8M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.53% 7,692 $2.7M Add +25.4%
DFIC Dimensional International Co. 0.51% 69,799 $2.6M Reduce -2.7%
AVUV Avantis US Small Cap Value 0.50% 20,243 $2.5M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.49% 3,623 $2.5M Reduce -38.2%
BAC Bank of America Corp. 0.46% 41,468 $2.4M Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 10,654 $2.3M Reduce -0.2%
MU Micron Technology Inc. 0.45% 1,995 $2.3M Add +31.6%
META Meta Platforms Inc. Class A 0.43% 3,876 $2.2M Add +16.4%
REET iShares Global REIT ETF 0.42% 77,981 $2.2M Add +12.7%
TSLA Tesla Inc. 0.42% 5,106 $2.1M Add +13.3%
JPM JPMorgan Chase & Co. 0.42% 6,506 $2.1M Add +15.3%
AVDV Avantis Intl S/C Value ETF 0.41% 20,100 $2.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,445 $1.8M Add +2.3%
IVV iShares Core S&P 500 ETF 0.34% 2,320 $1.7M Reduce -0.6%
DFAT Dimensional US Target Value 0.33% 24,331 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.33% 3,537 $1.7M Add +97.2%
CAT Caterpillar Inc. 0.33% 1,561 $1.7M Add +5.8%
VEA Vanguard Ftse Developed ETF 0.31% 22,086 $1.6M Reduce -29.1%
AMD Advanced Micro Devices 0.31% 2,677 $1.6M Add +37.9%
XOM Exxon Mobil Corp. 0.30% 11,190 $1.5M Add +6.8%
LLY Eli Lilly & Co. 0.30% 1,257 $1.5M Add +41.1%
INTC Intel Corp. 0.29% 10,586 $1.5M Add +14.1%
JNJ Johnson & Johnson 0.29% 5,813 $1.5M Add +14.3%
QQQ Invesco QQQ Trust Series 1 0.26% 1,790 $1.3M Add +27.1%
VDE Vanguard Energy ETF 0.24% 8,000 $1.2M No change
COST Costco Wholesale Corp. 0.24% 1,282 $1.2M Reduce -6.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.24% 45,186 $1.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 601 $1.2M Add +35.1%
ITOT iShares Core S&P Total U.S. 0.23% 6,995 $1.1M Add +0.1%
CSCO Cisco Systems Inc. 0.22% 9,648 $1.1M Add +12.9%
EFA iShares MSCI Eafe ETF 0.21% 10,519 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.21% 18,052 $1.1M Reduce -14.7%
GLD SPDR Gold Shares 0.21% 2,845 $1.0M No change
LRCX Lam Research Corp. 0.20% 2,363 $1.0M Add +10.2%
WMT Walmart Inc. 0.19% 8,690 $984K Add +10.7%
C Citigroup Inc. 0.18% 6,697 $937K Add +21.9%
V Visa Inc. Class A 0.18% 2,716 $932K Add +58.4%
AMAT Applied Materials Inc. 0.18% 1,283 $928K Add +12.8%
GE General Electric filed as GE AEROSPACE 0.17% 2,375 $888K Add +25.4%
GS Goldman Sachs Group Inc. 0.17% 875 $885K Add +15.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,352 $860K Add +13.8%
UNH Unitedhealth Group Inc. 0.17% 2,055 $854K Add +6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 8,794 $836K Add +32.7%
KLAC KLA Corp. 0.16% 2,720 $821K Add +5.4%
ABBV Abbvie Inc. 0.15% 3,124 $786K Add +13.5%
DVY iShares Select Dividend ETF 0.15% 5,000 $782K No change
MA Mastercard Inc. Class A 0.15% 1,469 $754K Add +14.5%
JTEK JPMorgan US Tech Leaders 0.15% 6,685 $746K No change
RTX RTX Corp. 0.14% 3,841 $729K Add +32.7%
MS Morgan Stanley 0.14% 3,432 $717K Add +18.9%
HD Home Depot Inc. 0.14% 1,985 $700K Add +3.5%
GEV GE Vernova Inc. 0.14% 588 $691K Add +27.3%
NFLX Netflix Inc. 0.14% 9,651 $689K Add +2.5%
IUSG iShares Core S&P U.S. Growth 0.14% 3,657 $688K Add +0.1%
WFC Wells Fargo & Co. 0.13% 8,125 $671K Add +15.5%
KO The Coca-Cola Co. 0.13% 8,239 $670K Add +25.9%
VTEI Vanguard Int Tax-Exempt Bond 0.13% 6,377 $644K Add +76.8%
PG The Procter & Gamble Co. 0.12% 4,228 $620K Add +70.8%
SAN Banco Santander SA-Spon ADR 0.12% 43,635 $602K Add +29.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,934 $586K Reduce -6.2%
TPYP Tortoise North American Pipe 0.11% 13,902 $583K Add +0.1%
SNDK Sandisk Corp. 0.11% 252 $573K New
MRK Merck & Co. Inc. 0.11% 4,275 $549K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.11% 3,497 $548K Add +37.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.11% 6,577 $548K Add +43.6%
CVX Chevron Corp. 0.10% 3,210 $532K Add +27.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 26,685 $531K Add +50.4%
IXUS iShares Core Intl Stock ETF 0.10% 5,424 $518K Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 21,764 $513K Add +77.4%
AXP American Express Co. 0.10% 1,474 $499K Add +1.7%
RY Royal Bank of Canada 0.10% 2,370 $491K Add +27.0%
UNP Union Pacific Corp. 0.10% 1,803 $490K Add +26.9%
SPHQ Invesco S&P 500 Quality ETF 0.10% 5,394 $486K Reduce -50.6%
PM Philip Morris International 0.09% 2,640 $478K Add +62.7%
AVUS Avantis U.S. Equity ETF 0.09% 3,663 $469K No change

Show all 304 holdings

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -38.2% 0.49% −0.41
VEA Vanguard Ftse Developed ETF Reduce -29.1% 0.31% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.28% −0.16
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.16
DFIC Dimensional International Co. Reduce -2.7% 0.51% −0.14
AVDV Avantis Intl S/C Value ETF Reduce -1.9% 0.41% −0.12
SPHQ Invesco S&P 500 Quality ETF Reduce -50.6% 0.10% −0.11
COST Costco Wholesale Corp. Reduce -6.0% 0.24% −0.11
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.10
DFAE Dimensional Emerging Core Eq Reduce -6.2% 0.55% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.09
AVUV Avantis US Small Cap Value Reduce -1.1% 0.50% −0.08
BOXX Alpha Architect 1-3 MNTH Box Reduce -32.1% 0.09% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -14.7% 0.21% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.46% −0.08
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.08
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.08
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.08
MUB iShares National Muni Bond E Sold out 0.00% −0.08
EPD Enterprise Products Partners Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.07
SYK Stryker Corp. Sold out 0.00% −0.07
HCA HCA Healthcare Inc. Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -43.3% 0.05% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
AVIG Avantis Core Fixed Income Sold out 0.00% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
MTZ Mastec Inc. Reduce -45.2% 0.07% −0.06
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.06
MBB iShares MBS ETF Sold out 0.00% −0.06
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.34% −0.05
PHYS Sprott Physical Gold Trust Reduce -7.3% 0.07% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.1% 0.06% −0.04
T AT&T Inc. Reduce -3.9% 0.05% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -22.8% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -18.7% 0.04% −0.03
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -5.7% 0.07% −0.03
SCHW Schwab (charles) Corp. Reduce -0.1% 0.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.2% 0.12% −0.02
SHOP Shopify Inc. Class A Reduce -1.8% 0.05% −0.02
DFSV Dimensional US Small Cap Val Reduce -9.8% 0.06% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -15.2% 0.05% −0.02
CI The Cigna Group Reduce -10.8% 0.04% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.7% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MEAR Ishrs Short Mat Muni Act ETF Add +98.7% 1.88% +0.65
DFNM Dimensional National Muni BD Add +78.4% 2.01% +0.56
MU Micron Technology Inc. Add +31.6% 0.45% +0.32
QALT Sei Dbi Multstrt Alt ETF New 0.24% +0.24
AVEM Avantis Emerging Markets Eq Add +18.9% 2.50% +0.21
AMD Advanced Micro Devices Add +37.9% 0.31% +0.20
INTC Intel Corp. Add +14.1% 0.29% +0.19
TSM Taiwan Semiconductor-SP ADR Add +97.2% 0.33% +0.18
SNDK Sandisk Corp. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +24.2% 0.64% +0.10
DFUV Dimensional US Marketwide Va Add +25.9% 1.07% +0.10
AAPL Apple Inc. Add +21.9% 1.49% +0.10
AZN Astrazeneca PLC New 0.09% +0.09
LLY Eli Lilly & Co. Add +41.1% 0.30% +0.09
ASML ASML Holding NV-NY Reg SHS Add +35.1% 0.24% +0.08
GOOG Alphabet Inc. Class C Add +25.4% 0.53% +0.08
LRCX Lam Research Corp. Add +10.2% 0.20% +0.08
DELL Dell Technologies -C New 0.08% +0.08
AMAT Applied Materials Inc. Add +12.8% 0.18% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
BCS Barclays PLC-Spons ADR New 0.07% +0.07
EBAY eBay Inc. New 0.07% +0.07
UBS UBS Group AG-Reg New 0.07% +0.07
MAS Masco Corp. New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
USB US Bancorp New 0.07% +0.07
ROK Rockwell Automation Inc. New 0.07% +0.07
ITW Illinois Tool Works New 0.07% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
KLAC KLA Corp. Add +5.4% 0.16% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
KEYS Keysight Technologies Inc. New 0.06% +0.06
SAP Sap SE-Sponsored ADR New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
TXG 10X Genomics Inc. Class A New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
DAL Delta Air Lines Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +5.8% 0.33% +0.06
LVIG Longview Advntg FXD Incm ETF New 0.06% +0.06
CCK Crown Holdings Inc. New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
STT State Street Corp. New 0.06% +0.06
WF Woori Financial-Spon ADR New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
ING ING Groep N.V.-Sponsored ADR New 0.06% +0.06
FRD Friedman Industries New 0.06% +0.06
NGG National Grid PLC-SP ADR New 0.06% +0.06
SHG Shinhan Financial Group-ADR New 0.06% +0.06
KB KB Financial Group Inc.-ADR New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$508.2MDFAU, DFSD, VUSB, BINC, AVDE
Q1 2026 210$390.6MDFAU, DFSD, VUSB, BINC, AVDE
Q4 2025 195$379.5MDFAU, DFSD, VUSB, AVDE, BINC