1 NORTH WEALTH SERVICES LLC

CIK

1641761

Location

ANNAPOLIS, MD

Portfolio Value

Micro $68,933,059

Diversification

Diversified

Filing Date

Global Rank

#6,790 / 8,700 ▼ 1495

Top Industry

Consumer Electronics 23.1%

Period ended 3 months ago

Filed Aug 3, 2026 · 42d

7 quarters · since Dec 2024

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−5.6 pts

Top 5

60.2%

+15.3 pts

Top 10

81.3%

+16.4 pts

HHI

893

Diversified+151

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$33,486,443	11
Technology	21.8%	$15,027,513	29
Healthcare	6.7%	$4,602,610	25
Financial Services	6.2%	$4,284,250	28
Industrials	5.1%	$3,536,104	23
Communication Services	3.7%	$2,577,470	12
Consumer Cyclical	3.1%	$2,150,573	20
Consumer Defensive	1.5%	$1,067,971	15
Real Estate	1.4%	$969,611	8
Energy	1.4%	$961,270	12
Basic Materials	0.2%	$170,625	7
Utilities	0.1%	$98,619	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+507	29,417	$10,836,634
KMI	Kinder Morgan, Inc.	+401	2,072	$66,241
VZ	Verizon Communications Inc	+335	966	$40,900
QQQ	Invesco Qqq Trust, Series 1	+331	12,972	$9,552,580
DIA	Spdr Dow Jones Industrial Average ETF Trust	+211	16,969	$8,864,435
ORCL	Oracle Corp	+137	11,268	$1,651,325
MDT	Medtronic plc	+126	154	$12,047
XOM	ExxonMobil Holdings Corp	+92	4,643	$634,790
DLR	Digital Realty Trust, Inc.	+64	286	$51,359
JPM	Jpmorgan Chase & Co	+64	864	$282,813
SPY	Spdr S&P 500 ETF Trust	+63	5,238	$3,911,581
TJX	Tjx Companies Inc /De/	+56	132	$19,998
RTX	RTX Corp	+47	77	$14,609
COST	Costco Wholesale Corp /New	+45	339	$317,124
IBM	International Business Machines Corp	+44	54	$15,185
PEP	Pepsico Inc	+43	156	$21,122
ALL	Allstate Corp	+38	186	$44,256
BLK	BlackRock, Inc.	+33	2,005	$1,927,927
GOOGL	Alphabet Inc.	+29	5,707	$2,025,337
MCD	Mcdonalds Corp	+27	967	$261,389
BMY	Bristol Myers Squibb Co	+24	180	$10,371
MPLX	Mplx LP	+21	1,081	$60,892
ETN	Eaton Corp plc	+20	63	$26,845
HD	Home Depot, Inc.	+19	346	$122,027
AZN	Astrazeneca PLC	+13	120	$22,754
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−76,090	58	$4,857
VB	Vanguard Morningstar Small-Cap ETF	−6,572	485	$147,013
—		−775	684	$66,758
NVDA	Nvidia Corp	−460	2,430	$486,218
AVGO	Broadcom Inc.	−405	9,858	$3,723,859
AAPL	Apple Inc.	−369	28,357	$8,205,381
CAT	Caterpillar Inc	−279	2,771	$2,950,837
MO	Altria Group, Inc.	−248	2,134	$153,541
TRV	Travelers Companies, Inc.	−185	3,279	$1,082,463
MKC	Mccormick & Co Inc	−135	615	$31,008
EQIX	Equinix Inc	−87	847	$882,904
JNJ	Johnson & Johnson	−55	626	$158,985
DD	DuPont de Nemours, Inc.	−52	26	$3,526
LLY	ELI LILLY & Co	−32	3,371	$4,043,278
PG	PROCTER & GAMBLE Co	−25	1,396	$204,709
TMO	Thermo Fisher Scientific Inc.	−22	10	$5,013
MSFT	Microsoft Corp	−15	648	$241,716
WMT	Walmart Inc.	−10	1,084	$122,773
EMR	Emerson Electric Co	−9	1,322	$189,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3,500	$34,335
HPE	Hewlett Packard Enterprise Co	429	$19,352
SPG	Simon Property Group Inc.	69	$15,431
WFC	Wells Fargo & Company/Mn	178	$14,709
TFC	Truist Financial Corp	276	$13,750
XEL	Xcel Energy Inc	157	$12,607
T	At&T Inc.	607	$12,564
STX	Seagate Technology Holdings plc	13	$12,545
ADI	Analog Devices Inc	30	$11,915
WMB	Williams Companies, Inc.	148	$11,002
SYF	Synchrony Financial	142	$10,799
FCX	Freeport-Mcmoran Inc	162	$10,188
GILD	Gilead Sciences, Inc.	66	$8,338
PFG	Principal Financial Group Inc	74	$7,975
CSX	Csx Corp	167	$7,937
O	Realty Income Corp	125	$7,745
PEG	Public Service Enterprise Group Inc	95	$7,710
GD	General Dynamics Corp	20	$7,084
—		37	$7,037
WELL	Welltower Inc.	23	$5,220
FDXF	FedEx Freight Holding Company, Inc.	7	$1,057
OII	Oceaneering International Inc	3	$121
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	562,142	$53,327,323
JA	Janus Henderson AA-A CLO ETF	310,427	$15,636,207
BNDW	Vanguard Total World Bond ETF	186,327	$15,417,897
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	353,704	$14,052,659
AAAD	PGIM AAA CLO Aggregate Duration ETF	279,119	$13,816,390
BCLO	iShares BBB-B CLO Active ETF	237,669	$12,342,151
BKF	iShares MSCI BIC ETF	112,177	$8,823,842
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	117,732	$8,524,974
DVVY	Invesco Diversified Dividend Opportunities ETF	153,337	$7,685,250
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	62,781	$6,856,940
ACES	ALPS Clean Energy ETF	86,028	$4,528,513
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	93,492	$4,300,923
—		35,205	$3,777,496
AGNG	Global X Funds Global X Aging Population ETF	99,745	$3,310,682
BAB	Invesco Taxable Municipal Bond ETF	131,187	$3,030,419
IVZ	Invesco Ltd.	32,410	$2,062,419
AAAP	Pacer Barings CLO Market Flex ETF	5,598	$327,940
FNDA	Schwab Fundamental U.S. Small Company ETF	2,953	$134,224
—		3,940	$106,947
AFK	VanEck Africa Index ETF	709	$32,899
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	260	$15,516
—		180	$14,756
—		110	$11,350
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	121	$8,221
BAI	iShares A.I. Innovation and Tech Active ETF	130	$7,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $68,933,059 total · filing declares 309 positions · $305,881,924 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	29,417	+507	$10,836,634	−12.9%	15.72%
QQQ	Invesco Qqq Trust, Series 1	Added	12,972	+331	$9,552,580	+30.9%	13.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,969	+211	$8,864,435	+14.2%	12.86%
AAPL	Apple Inc. Technology	Reduced	28,357	-369	$8,205,381	+12.6%	11.90%
LLY	ELI LILLY & Co Healthcare	Reduced	3,371	-32	$4,043,278	+29.2%	5.87%
SPY	Spdr S&P 500 ETF Trust	Added	5,238	+63	$3,911,581	+16.2%	5.67%
AVGO	Broadcom Inc. Technology	Reduced	9,858	-405	$3,723,859	+17.2%	5.40%
CAT	Caterpillar Inc Industrials	Reduced	2,771	-279	$2,950,837	+36.6%	4.28%
GOOGL	Alphabet Inc. Communication Services	Added	5,707	+29	$2,025,337	+24.2%	2.94%
BLK	BlackRock, Inc. Financial Services	Added	2,005	+33	$1,927,927	+1.7%	2.80%
ORCL	Oracle Corp Technology	Added	11,268	+137	$1,651,325	+0.8%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,856	0	$1,157,379	+14.4%	1.68%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,279	-185	$1,082,463	+7.1%	1.57%
EQIX	Equinix Inc Real Estate	Reduced	847	-87	$882,904	−3.6%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Added	4,643	+92	$634,790	−17.8%	0.92%
NVDA	Nvidia Corp Technology	Reduced	2,430	-460	$486,218	−3.5%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Held	898	0	$377,698	+13.1%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	339	+45	$317,124	+8.3%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	864	+64	$282,813	+20.2%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	495	+10	$278,828	+0.5%	0.40%
PSLV	Sprott Physical Silver Trust Financial Services	Held	14,316	0	$270,142	−22.6%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	967	+27	$261,389	−10.5%	0.38%
MSFT	Microsoft Corp Technology	Reduced	648	-15	$241,716	−1.5%	0.35%
LRCX	Lam Research Corp Technology	Held	500	0	$216,665	+102.8%	0.31%
MRK	Merck & Co., Inc. Healthcare	Held	1,597	0	$205,214	+6.8%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,396	-25	$204,709	−0.3%	0.30%
FITB	Fifth Third Bancorp Financial Services	Held	3,546	0	$199,888	+21.3%	0.29%
EMR	Emerson Electric Co Industrials	Reduced	1,322	-9	$189,244	+8.5%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	626	-55	$158,985	−4.5%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Reduced	2,134	-248	$153,541	−2.3%	0.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	485	-6,572	$147,013	−92.8%	0.21%
KO	Coca Cola Co Consumer Defensive	Held	1,590	0	$129,219	+6.9%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,084	-10	$122,773	−9.7%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	346	+19	$122,027	+13.5%	0.18%
LIN	Linde PLC Basic Materials	Held	233	0	$120,913	+4.7%	0.18%
NFLX	Netflix Inc Communication Services	Held	1,670	0	$119,238	−25.7%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,089	0	$119,031	+16.9%	0.17%
GLW	Corning Inc /Ny Technology	Held	360	0	$91,954	+87.9%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	168	0	$84,065	+4.4%	0.12%
PSX	Phillips 66 Energy	Held	474	0	$80,129	−7.2%	0.12%
RKLB	Rocket Lab Corp Industrials	Held	755	0	$76,745	+58.3%	0.11%
SHOP	Shopify Inc. Technology	Held	670	0	$76,500	−3.7%	0.11%
CW	Curtiss Wright Corp Industrials	Held	100	0	$75,776	+11.3%	0.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	98	0	$68,927	+14.0%	0.10%
		Reduced	684	-775	$66,758	−6.0%	0.10%
KMI	Kinder Morgan, Inc. Energy	Added	2,072	+401	$66,241	+18.2%	0.10%
AXP	American Express Co Financial Services	Added	190	+12	$64,267	+19.4%	0.09%
MPLX	Mplx LP Energy	Added	1,081	+21	$60,892	+0.7%	0.09%
CVX	Chevron Corp Energy	Held	333	0	$55,198	−19.9%	0.08%
DDOG	Datadog, Inc. Technology	Held	200	0	$52,072	+120.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.