13F Insight
DOSSIER · 13F-HR · Q1 2026

1 NORTH WEALTH SERVICES LLC

$277M in tracked AUM across 270 positions as of Q1 2026.

1N
CIK 0001641761 · last filed Mar 31, 2026
Total AUM
$277M
as of Q1 2026
Holdings
270
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

1 NORTH WEALTH SERVICES LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$16M287K5.9%02
JAAA
JANUS DETROIT STR TR
$16M310K5.6%03
VCIT
VANGUARD SCOTTSDALE FDS
$15M186K5.6%04
TOTL
SSGA ACTIVE ETF TR
$14M354K5.1%05
PULS
PGIM ETF TR
$14M279K5.0%06
EMB
ISHARES TR
$13M135K4.6%07
GLD
SPDR GOLD TR
$12M29K4.5%08
BINC
BLACKROCK ETF TRUST II
$12M238K4.5%09
GCOW
PACER FDS TR
$10M224K3.7%10
IJH
ISHARES TR
$10M151K3.7%

Filing history

2026Q1Mar 31
$277M▼ 2.6%
270 positionsView →2025Q4Dec 31
$284M▲ 16.4%
279 positionsView →2025Q3Sep 30
$244M▼ 3.1%
257 positionsView →2025Q2Jun 30
$252M▲ 70.4%
274 positionsLocked2025Q1Mar 31
$148M▼ 37.3%
118 positionsLocked2024Q4Dec 31
$236M▲ 45.9%
59 positionsLocked2019Q4Dec 31
$162M▲ 8.2%
387 positionsLocked2019Q3Sep 30
$150M▲ 5.4%
355 positionsLocked2019Q1Mar 31
$142M▲ 18.4%
342 positionsLocked2018Q4Dec 31
$120M—
316 positionsLocked