Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $17.3M | 5.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $17.1M | 5.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $16.2M | 5.3% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $15.1M | 4.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $14M | 4.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $13.9M | 4.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $13.9M | 4.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.7M | 3.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $11.1M | 3.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.8M | 3.5% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $9.82M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.55M | 3.1% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $9.29M | 3.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $8.86M | 2.9% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $8.81M | 2.9% |
| Apple Inc.COM | COM | $8.21M | 2.7% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $8.17M | 2.7% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $7.52M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.51M | 2.5% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $7.44M | 2.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $5.69M | 1.9% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $5.61M | 1.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.37M | 1.8% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $4.6M | 1.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.43M | 1.4% |
| Eli Lilly & COCOM | COM | $4.04M | 1.3% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $3.91M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.91M | 1.3% |
| Broadcom Inc.COM | COM | $3.72M | 1.2% |
| Invesco Exch Traded FD TR IIINTL CORP BD | INTL CORP BD | $3.62M | 1.2% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $3.43M | 1.1% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $2.97M | 1.0% |
| Caterpillar Inc.COM | COM | $2.95M | 1.0% |
| Invesco Exch Traded FD TR IIS&P GBL WATER | S&P GBL WATER | $2.12M | 0.7% |
| Blackrock Inc.COM | COM | $1.93M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.78M | 0.6% |
| Oracle Corp.COM | COM | $1.65M | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.63M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.24M | 0.4% |
| Amazon Com Inc.COM | COM | $1.16M | 0.4% |
| Travelers Companies Inc.COM | COM | $1.08M | 0.4% |
| Equinix Inc.COM | COM | $883K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $786K | 0.3% |
| Exxon Mobil Corp.COM | COM | $635K | 0.2% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $549K | 0.2% |
| Nvidia CorporationCOM | COM | $486K | 0.2% |
| Tesla Inc.COM | COM | $378K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $317K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $283K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $279K | 0.1% |
J P Morgan Exchange Traded FEQUITY PREMIUM$17.3M
- Class
- EQUITY PREMIUM
- Share
- 5.7%
Janus Detroit Str TRHENDRSON AAA CL$17.1M
- Class
- HENDRSON AAA CL
- Share
- 5.6%
Vanguard Scottsdale FdsINT-TERM CORP$16.2M
- Class
- INT-TERM CORP
- Share
- 5.3%
Ssga Active ETF TRST STR TOTAL ETF$15.1M
- Class
- ST STR TOTAL ETF
- Share
- 4.9%
Pgim ETF TRPGIM ULTRA SH BD$14M
- Class
- PGIM ULTRA SH BD
- Share
- 4.6%
iShares TRJPMORGAN USD EMG$13.9M
- Class
- JPMORGAN USD EMG
- Share
- 4.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$13.9M
- Class
- ISHA FLEX IN ETF
- Share
- 4.6%
iShares TRCORE S&P MCP ETF$11.7M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
iShares Inc.MSCI EMRG CHN$11.1M
- Class
- MSCI EMRG CHN
- Share
- 3.6%
SPDR Gold TRGOLD SHS$10.8M
- Class
- GOLD SHS
- Share
- 3.5%
Pacer Fds TRGLOBL CASH ETF$9.82M
- Class
- GLOBL CASH ETF
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$9.55M
- Class
- UNIT SER 1
- Share
- 3.1%
J P Morgan Exchange Traded FBETA EURO ET NE$9.29M
- Class
- BETA EURO ET NE
- Share
- 3.0%
State Str SPDR Dow Jones IndUT SER 1$8.86M
- Class
- UT SER 1
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$8.81M
- Class
- FTSE PACIFIC ETF
- Share
- 2.9%
Apple Inc.COM$8.21M
- Class
- COM
- Share
- 2.7%
Invesco Actively Managed ExcULTRA SHRT DUR$8.17M
- Class
- ULTRA SHRT DUR
- Share
- 2.7%
iShares TRGLB INFRASTR ETF$7.52M
- Class
- GLB INFRASTR ETF
- Share
- 2.5%
iShares TRCORE S&P500 ETF$7.51M
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Wisdomtree TRUS HIGH DIVIDEND$7.44M
- Class
- US HIGH DIVIDEND
- Share
- 2.4%
iShares TRISHARES SEMICDTR$5.69M
- Class
- ISHARES SEMICDTR
- Share
- 1.9%
ETF Ser SolutionsDEFIA QUANT ETF$5.61M
- Class
- DEFIA QUANT ETF
- Share
- 1.8%
iShares TR3 7 YR TREAS BD$5.37M
- Class
- 3 7 YR TREAS BD
- Share
- 1.8%
Alps ETF TRALERIAN MLP$4.6M
- Class
- ALERIAN MLP
- Share
- 1.5%
Select Sector SPDR TRST STR UTIL ETF$4.43M
- Class
- ST STR UTIL ETF
- Share
- 1.4%
Eli Lilly & COCOM$4.04M
- Class
- COM
- Share
- 1.3%
Global X FdsRBTCS ARTFL INTE$3.91M
- Class
- RBTCS ARTFL INTE
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.91M
- Class
- TR UNIT
- Share
- 1.3%
Broadcom Inc.COM$3.72M
- Class
- COM
- Share
- 1.2%
Invesco Exch Traded FD TR IIINTL CORP BD$3.62M
- Class
- INTL CORP BD
- Share
- 1.2%
iShares TRUS BR DEL SE ETF$3.43M
- Class
- US BR DEL SE ETF
- Share
- 1.1%
iShares TRCYBERSECURITY$2.97M
- Class
- CYBERSECURITY
- Share
- 1.0%
Caterpillar Inc.COM$2.95M
- Class
- COM
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P GBL WATER$2.12M
- Class
- S&P GBL WATER
- Share
- 0.7%
Blackrock Inc.COM$1.93M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.78M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Oracle Corp.COM$1.65M
- Class
- COM
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$1.63M
- Class
- FLTG RATE NT ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.24M
- Class
- CAP STK CL C
- Share
- 0.4%
Amazon Com Inc.COM$1.16M
- Class
- COM
- Share
- 0.4%
Travelers Companies Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
Equinix Inc.COM$883K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$786K
- Class
- CAP STK CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$635K
- Class
- COM
- Share
- 0.2%
iShares TRCORE HIGH DV ETF$549K
- Class
- CORE HIGH DV ETF
- Share
- 0.2%
Nvidia CorporationCOM$486K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$378K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$317K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$283K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$279K
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 309 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1641761
- File number
- 028-19033
- Options
- 0 call, 0 put
- In the 25 largest
- 82.4%
- Prior quarter
- $277M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 3
Common questions
What are 1 North Wealth Services’ 13F holdings worth?
$306 million across 309 positions for the quarter ended 30 June 2026.
What is 1 North Wealth Services’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) was the largest position at $17.3 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is 1 North Wealth Services’ 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 82.4%, across 309 positions as of 30 June 2026.
Does Form 13F show everything 1 North Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 1 North Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.