1 NORTH WEALTH SERVICES LLC

Registered adviser

CIK

1641761

Location

ANNAPOLIS, MD

Portfolio Value

Small $301,279,837

Diversification

Diversified

Filing Date

Global Rank

#5,229 / 8,818 ▼ 128

Top Industry

Consumer Electronics 21.8%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115948

Roster of Oct 1, 2026

Regulatory AUM

$320,430,085

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$320,430,085	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$277,561,713	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$273,167,944	Individuals and high net worth (95%)
Aug 2023 to Mar 2024	$260,527,395	Individuals and high net worth (95%)
May 2023 to Jul 2023	$243,118,884	Individuals and high net worth (95%)
Apr 2023	$243,118,884	Individuals and high net worth (95%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.0% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.2%; sector active share 74.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.1%

+0.5 pts

Top 5

45.0%

−0.3 pts

Top 10

65.0%

−1.7 pts

HHI

717

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$263,687,762	116
Technology	5.0%	$15,027,513	29
Financial Services	2.1%	$6,431,065	33
Healthcare	1.5%	$4,602,610	25
Industrials	1.2%	$3,536,104	23
Communication Services	0.9%	$2,577,470	13
Consumer Cyclical	0.7%	$2,150,573	21
Consumer Defensive	0.4%	$1,066,615	15
Real Estate	0.3%	$969,611	8
Energy	0.3%	$961,270	12
Basic Materials	0.1%	$170,625	7
Utilities	0.0%	$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
JAAA	Janus Henderson AAA CLO ETF	+29,213	339,640	$17,148,423
BINC		+28,433	266,102	$13,927,778
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+27,920	381,624	$15,062,699
PICB	Invesco International Corporate Bond ETF	+25,325	156,512	$3,624,817
JEPI	JPMorgan Equity Premium Income ETF	+19,082	306,541	$17,313,435
—		+16,085	20,025	$548,885
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+9,895	196,092	$16,207,003
GSY	Invesco Ultra Short Duration ETF	+9,609	162,946	$8,171,741
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+9,182	144,539	$13,939,341
IHAK	iShares Cybersecurity and Tech ETF	+4,757	48,935	$2,970,843
IGF	iShares Global Infrastructure ETF	+4,725	112,902	$7,519,273
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,346	97,733	$4,431,214
BOTZ	Global X Robotics & Artificial Intelligence ETF	+4,343	103,113	$3,912,107
FLOT	iShares Floating Rate Bond ETF	+3,350	31,936	$1,630,332
PULS	PGIM Ultra Short Bond ETF	+3,136	282,255	$13,985,735
AMLP	Alerian MLP ETF	+2,708	88,736	$0
DHS	WisdomTree U.S. High Dividend Fund	+2,660	65,441	$7,439,332
GCOW	Pacer Global Cash Cows Dividend ETF	+2,529	226,773	$9,819,270
IEI	iShares 3-7 Year Treasury Bond ETF	+2,116	45,734	$5,371,458
BBEU	JPMorgan BetaBuilders Europe ETF	+1,698	119,430	$9,288,071
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	+994	19,538	$3,425,597
IJH	iShares Core S&P Mid-Cap ETF	+854	151,481	$11,680,699
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+605	726	$59,982
IVV	iShares Core S&P 500 ETF	+528	10,022	$7,505,375
GLD	Spdr Gold Trust	+507	29,417	$10,836,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOXX	iShares Semiconductor ETF	−4,966	8,876	$5,687,385
EMXC	iShares MSCI Emerging Markets ex China ETF	−3,327	108,850	$11,135,355
—		−1,295	33,910	$5,608,035
COWZ	Pacer US Cash Cows 100 ETF	−545	2,848	$177,145
FNDF	Schwab Fundamental International Equity ETF	−500	1,915	$101,035
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
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−152	1,278	$252,532
MKC	Mccormick & Co Inc	−135	615	$31,008
AOM	iShares Core 40/60 Moderate Allocation ETF	−98	1,498	$74,735
VB	Vanguard Index Funds	−97	485	$147,013
EQIX	Equinix Inc	−87	847	$882,904
JNJ	Johnson & Johnson	−55	626	$158,985
DD	DuPont de Nemours, Inc.	−52	26	$3,526
IHI	iShares U.S. Medical Devices ETF	−33	450	$22,234
LLY	ELI LILLY & Co	−32	3,371	$4,043,278
—		−30	55	$6,164
GOOG	Alphabet Inc.	−25	3,508	$1,239,481
PG	PROCTER & GAMBLE Co	−25	1,396	$204,709
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−25	33	$4,006
TMO	Thermo Fisher Scientific Inc.	−22	10	$5,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	512	$61,194
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3,500	$34,335
VNQ	VANGUARD REAL ESTATE INDEX FUND	350	$33,750
VFH	VANGUARD FINANCIALS INDEX FUND	176	$23,161
—		325	$22,587
SMH	VanEck Semiconductor ETF	33	$21,644
HPE	Hewlett Packard Enterprise Co	429	$19,352
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	152	$17,826
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	161	$17,247
SPG	Simon Property Group Inc.	69	$15,431
WFC	Wells Fargo & Company	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
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	57	$10,558
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
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IYC	iShares U.S. Consumer Discretionary ETF	5	$484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

309 tracked positions · $301,279,837 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 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JEPI	JPMorgan Equity Premium Income ETF	Added	306,541	+19,082	$17,313,435	+6.3%	7	before history	5.75%
JAAA	Janus Henderson AAA CLO ETF	Added	339,640	+29,213	$17,148,423	+9.7%	6	$50.76	5.69%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	196,092	+9,895	$16,207,003	+5.2%	7	before history	5.38%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	381,624	+27,920	$15,062,699	+7.2%	7	before history	5.00%
PULS	PGIM Ultra Short Bond ETF	Added	282,255	+3,136	$13,985,735	+1.2%	6	$49.66	4.64%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	144,539	+9,182	$13,939,341	+9.6%	7	before history	4.63%
BINC		Added	266,102	+28,433	$13,927,778	+12.8%	3	$52.98	4.62%
IJH	iShares Core S&P Mid-Cap ETF	Added	151,481	+854	$11,680,699	+14.8%	7	before history	3.88%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	108,850	-3,327	$11,135,355	+26.2%	7	before history	3.70%
GLD	Spdr Gold Trust	Added	29,417	+507	$10,836,634	−12.9%	7	before history	3.60%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	226,773	+2,529	$9,819,270	−5.3%	7	before history	3.26%
QQQ	Invesco Qqq Trust, Series 1	Added	12,972	+331	$9,552,580	+30.9%	7	before history	3.17%
BBEU	JPMorgan BetaBuilders Europe ETF	Added	119,430	+1,698	$9,288,071	+9.0%	5	$65.41	3.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,969	+211	$8,864,435	+14.2%	7	before history	2.94%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	76,151	+119	$8,809,909	+18.6%	7	before history	2.92%
AAPL	Apple Inc. Technology	Reduced	28,357	-369	$8,205,381	+12.6%	7	before history	2.72%
GSY	Invesco Ultra Short Duration ETF	Added	162,946	+9,609	$8,171,741	+6.3%	7	before history	2.71%
IGF	iShares Global Infrastructure ETF	Added	112,902	+4,725	$7,519,273	+3.7%	3	unpriced	2.50%
IVV	iShares Core S&P 500 ETF	Added	10,022	+528	$7,505,375	+21.0%	7	before history	2.49%
DHS	WisdomTree U.S. High Dividend Fund	Added	65,441	+2,660	$7,439,332	+8.5%	5	unpriced	2.47%
SOXX	iShares Semiconductor ETF	Reduced	8,876	-4,966	$5,687,385	+25.0%	7	before history	1.89%
		Reduced	33,910	-1,295	$5,608,035	+48.5%	3	$110.31	1.86%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	45,734	+2,116	$5,371,458	+3.8%	7	before history	1.78%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	97,733	+4,346	$4,431,214	+3.4%	6	unpriced	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	3,371	-32	$4,043,278	+29.2%	7	before history	1.34%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Added	103,113	+4,343	$3,912,107	+19.2%	7	before history	1.30%
SPY	Spdr S&P 500 ETF Trust	Added	5,238	+63	$3,911,581	+16.2%	7	before history	1.30%
AVGO	Broadcom Inc. Technology	Reduced	9,858	-405	$3,723,859	+17.2%	7	before history	1.24%
PICB	Invesco International Corporate Bond ETF	Added	156,512	+25,325	$3,624,817	+19.6%	5	$23.38	1.20%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Added	19,538	+994	$3,425,597	+12.5%	7	before history	1.14%
IHAK	iShares Cybersecurity and Tech ETF	Added	48,935	+4,757	$2,970,843	+54.1%	7	before history	0.99%
CAT	Caterpillar Inc Industrials	Reduced	2,771	-279	$2,950,837	+36.6%	7	before history	0.98%
CGW	Invesco Ltd. Financial Services	Added	32,299	+308	$2,123,013	+3.8%	4	$63.40	0.70%
BLK	BlackRock, Inc. Financial Services	Added	2,005	+33	$1,927,927	+1.7%	7	before history	0.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,808	0	$1,779,152	+15.3%	6	unpriced	0.59%
ORCL	Oracle Corp Technology	Added	11,268	+137	$1,651,325	+0.8%	7	before history	0.55%
FLOT	iShares Floating Rate Bond ETF	Added	31,936	+3,350	$1,630,332	+11.9%	7	before history	0.54%
GOOG	Alphabet Inc. Communication Services	Reduced	3,508	-25	$1,239,481	+22.3%	7	before history	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,856	0	$1,157,379	+14.4%	7	before history	0.38%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,279	-185	$1,082,463	+7.1%	7	before history	0.36%
EQIX	Equinix Inc Real Estate	Reduced	847	-87	$882,904	−3.6%	7	before history	0.29%
GOOGL	Alphabet Inc. Communication Services	Added	2,199	+54	$785,856	+27.4%	7	before history	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	4,643	+92	$634,790	−17.8%	7	before history	0.21%
		Added	20,025	+16,085	$548,885	+413.2%	7	before history	0.18%
NVDA	Nvidia Corp Technology	Reduced	2,430	-460	$486,218	−3.5%	7	before history	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	898	0	$377,698	+13.1%	7	before history	0.13%
COST	Costco Wholesale Corp Consumer Defensive	Added	339	+45	$317,124	+8.3%	7	before history	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	864	+64	$282,813	+20.2%	6	$259.06	0.09%
META	Meta Platforms, Inc. Communication Services	Added	495	+10	$278,828	+0.5%	7	before history	0.09%
PSLV	Sprott Physical Silver Trust Financial Services	Held	14,316	0	$270,142	−22.6%	7	before history	0.09%

Showing the top 50 of 309 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.