1 NORTH WEALTH SERVICES LLC

CIK

1641761

Location

ANNAPOLIS, MD

Portfolio Value

Micro $61,029,796

Diversification

Diversified

Filing Date

Global Rank

#6,583 / 8,605 ▲ 10 · as of Mar 2026

Top Industry

Consumer Electronics 24.2%

3Y Alpha vs SPY

+7.7%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.9%

SPY

+24.4%

Annualised alpha

+7.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

+3.0 pts

Top 5

62.5%

+1.8 pts

Top 10

82.2%

−0.8 pts

HHI

990

Diversified+73

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.7%	$30,930,051	6
Technology	21.8%	$13,278,153	26
Financial Services	6.6%	$4,045,779	23
Healthcare	6.0%	$3,667,736	24
Industrials	4.3%	$2,621,936	20
Consumer Cyclical	3.2%	$1,942,069	20
Communication Services	1.9%	$1,186,967	11
Energy	1.8%	$1,103,861	10
Consumer Defensive	1.7%	$1,050,822	15
Real Estate	1.6%	$961,853	5
Basic Materials	0.3%	$159,962	6
Utilities	0.1%	$80,607	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	+89	16,758	$7,762,138
MSFT	Microsoft Corp	+70	663	$245,422
QQQ	Invesco Qqq Trust, Series 1	+66	12,641	$7,296,132
SPY	Spdr S&P 500 ETF Trust	+46	5,175	$3,365,509
AXP	American Express Co	+40	178	$53,841
META	Meta Platforms, Inc.	+38	485	$277,483
EQIX	Equinix Inc	+25	934	$915,544
GE	General Electric Co	+25	116	$32,917
MPLX	Mplx LP	+20	1,060	$60,494
BRK-B	Berkshire Hathaway Inc	+18	168	$80,505
KMI	Kinder Morgan, Inc.	+15	1,671	$56,028
GEV	GE Vernova Inc.	+6	28	$24,441
DLR	Digital Realty Trust, Inc.	+3	222	$40,006
NKE	NIKE, Inc.	+1	95	$5,017
DLB	Dolby Laboratories, Inc.	+1	116	$6,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,404	28,726	$7,290,371
AVGO	Broadcom Inc.	−2,146	10,263	$3,176,501
CAT	Caterpillar Inc	−1,323	3,050	$2,160,803
TSLA	Tesla, Inc.	−680	898	$333,831
ORCL	Oracle Corp	−625	11,131	$1,637,481
LLY	ELI LILLY & Co	−548	3,403	$3,129,977
RKLB	Rocket Lab Corp	−417	755	$48,486
JNJ	Johnson & Johnson	−225	681	$166,463
TRV	Travelers Companies, Inc.	−187	3,464	$1,010,379
BX	Blackstone Inc.	−185	36	$4,139
GLD	Spdr Gold Trust	−169	28,910	$12,439,683
RTX	RTX Corp	−137	30	$5,787
DIS	Walt Disney Co	−125	40	$3,855
XOM	Exxon Mobil Corp	−125	4,551	$772,122
EMR	Emerson Electric Co	−110	1,331	$174,387
GOOGL	Alphabet Inc.	−105	2,145	$616,816
CVX	Chevron Corp	−101	333	$68,897
NVDA	Nvidia Corp	−85	2,890	$504,016
BLK	BlackRock, Inc.	−85	1,972	$1,896,492
ABT	Abbott Laboratories	−36	315	$32,341
HD	Home Depot, Inc.	−30	327	$107,547
MRK	Merck & Co., Inc.	−27	1,597	$192,103
COST	Costco Wholesale Corp /New	−20	294	$292,950
MA	Mastercard Inc	−20	50	$24,983
V	Visa Inc.	−15	94	$28,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	107	$21,102
VKTX	Viking Therapeutics, Inc.	400	$13,016
ABBV	AbbVie Inc.	21	$4,567
YETI	YETI Holdings, Inc.	75	$2,744
KTOS	Kratos Defense & Security Solutions, Inc.	38	$2,679
AVAV	AeroVironment Inc	12	$2,196
VSNT	Versant Media Group, Inc.	37	$1,369
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	731	$32,427
OKE	Oneok Inc /New/	213	$15,655
CNR	Core Natural Resources, Inc.	120	$10,621
SYK	Stryker Corp	20	$7,029
CARR	CARRIER GLOBAL Corp	129	$6,816
FISV	Fiserv Inc	100	$6,717
NOV	NOV Inc.	344	$5,376
OTIS	Otis Worldwide Corp	60	$5,241
VFC	V F Corp	241	$4,357
HWC	Hancock Whitney Corp	65	$4,139
BUD	Anheuser-Busch InBev SA/NV	49	$3,137
PAYC	Paycom Software, Inc.	13	$2,071
KTB	Kontoor Brands, Inc.	27	$1,649
TRIP	TripAdvisor, Inc.	96	$1,397
DAR	Darling Ingredients Inc.	36	$1,296
DELL	Dell Technologies Inc.	5	$629
GTN	Gray Media, Inc	60	$290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 positions · $61,029,796 total · as of Mar 31, 2026

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

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	28,910	-169	$12,439,683	+7.9%	20.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,758	+89	$7,762,138	−3.1%	12.72%
QQQ	Invesco Qqq Trust, Series 1	Added	12,641	+66	$7,296,132	−5.6%	11.96%
AAPL	Apple Inc. Technology	Reduced	28,726	-3,404	$7,290,371	−16.5%	11.95%
SPY	Spdr S&P 500 ETF Trust	Added	5,175	+46	$3,365,509	−3.8%	5.51%
AVGO	Broadcom Inc. Technology	Reduced	10,263	-2,146	$3,176,501	−26.0%	5.20%
LLY	ELI LILLY & Co Healthcare	Reduced	3,403	-548	$3,129,977	−26.3%	5.13%
CAT	Caterpillar Inc Industrials	Reduced	3,050	-1,323	$2,160,803	−13.7%	3.54%
BLK	BlackRock, Inc. Financial Services	Reduced	1,972	-85	$1,896,492	−13.9%	3.11%
ORCL	Oracle Corp Technology	Reduced	11,131	-625	$1,637,481	−28.5%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,856	0	$1,011,359	−9.8%	1.66%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,464	-187	$1,010,379	−4.6%	1.66%
EQIX	Equinix Inc Real Estate	Added	934	+25	$915,544	+31.5%	1.50%
XOM	Exxon Mobil Corp Energy	Reduced	4,551	-125	$772,122	+37.2%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,145	-105	$616,816	−12.4%	1.01%
NVDA	Nvidia Corp Technology	Reduced	2,890	-85	$504,016	−9.2%	0.83%
PSLV	Sprott Physical Silver Trust Financial Services	Held	14,316	0	$349,167	+3.1%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	898	-680	$333,831	−53.0%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	294	-20	$292,950	+8.2%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	940	0	$292,142	+1.7%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	485	+38	$277,483	−6.0%	0.45%
MSFT	Microsoft Corp Technology	Added	663	+70	$245,422	−14.4%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	800	0	$235,328	−8.7%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,421	0	$205,249	+0.8%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,597	-27	$192,103	+12.4%	0.31%
EMR	Emerson Electric Co Industrials	Reduced	1,331	-110	$174,387	−8.8%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	681	-225	$166,463	−11.2%	0.27%
FITB	Fifth Third Bancorp Financial Services	Held	3,546	0	$164,747	−0.7%	0.27%
NFLX	Netflix Inc Communication Services	Held	1,670	0	$160,570	+2.5%	0.26%
MO	Altria Group, Inc. Consumer Defensive	Held	2,382	0	$157,188	+14.4%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	1,094	0	$135,962	+11.6%	0.22%
KO	Coca Cola Co Consumer Defensive	Held	1,590	0	$120,919	+8.8%	0.20%
LIN	Linde PLC Basic Materials	Held	233	0	$115,512	+16.3%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	327	-30	$107,547	−12.5%	0.18%
LRCX	Lam Research Corp Technology	Held	500	0	$106,830	+24.8%	0.18%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,089	0	$101,838	−11.4%	0.17%
PSX	Phillips 66 Energy	Held	474	0	$86,353	+41.2%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	168	+18	$80,505	+6.8%	0.13%
SHOP	Shopify Inc. Technology	Held	670	0	$79,475	−26.3%	0.13%
CVX	Chevron Corp Energy	Reduced	333	-101	$68,897	+4.2%	0.11%
CW	Curtiss Wright Corp Industrials	Held	100	0	$68,112	+23.6%	0.11%
MPLX	Mplx LP Energy	Added	1,060	+20	$60,494	+9.0%	0.10%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	98	0	$60,442	+2.2%	0.10%
KMI	Kinder Morgan, Inc. Energy	Added	1,671	+15	$56,028	+23.1%	0.09%
AXP	American Express Co Financial Services	Added	178	+40	$53,841	+5.5%	0.09%
GLW	Corning Inc /Ny Technology	Held	360	0	$48,949	+55.3%	0.08%
RKLB	Rocket Lab Corp Industrials	Reduced	755	-417	$48,486	−40.7%	0.08%
PKG	Packaging Corp Of America Consumer Cyclical	Held	200	0	$42,444	+2.9%	0.07%
CMCSA	Comcast Corp Communication Services	Held	1,397	0	$40,107	+2.5%	0.07%
DLR	Digital Realty Trust, Inc. Real Estate	Added	222	+3	$40,006	+18.1%	0.07%