13F Insight
DOSSIER · 13F-HR · Q2 2026

1 NORTH WEALTH SERVICES LLC

$306M in tracked AUM across 309 positions as of Q2 2026.

1N
CIK 0001641761 · last filed Jun 30, 2026
Total AUM
$306M
as of Q2 2026
Holdings
309
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1 NORTH WEALTH SERVICES LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$17M307K5.7%02
JAAA
JANUS DETROIT STR TR
$17M340K5.6%03
VCIT
VANGUARD SCOTTSDALE FDS
$16M196K5.3%04
TOTL
SSGA ACTIVE ETF TR
$15M382K4.9%05
PULS
PGIM ETF TR
$14M282K4.6%06
EMB
ISHARES TR
$14M145K4.6%07
BINC
BLACKROCK ETF TRUST II
$14M266K4.6%08
IJH
ISHARES TR
$12M151K3.8%09
EMXC
ISHARES INC
$11M109K3.6%10
GLD
SPDR GOLD TR
$11M29K3.5%

Filing history

2026Q2Jun 30
$306M▲ 10.5%
309 positionsView →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