1 NORTH WEALTH SERVICES LLC

CIK

1641761

Location

ANNAPOLIS, MD

Portfolio Value

Micro $68,933,059

Diversification

Diversified

Filing Date

Global Rank

#6,780 / 8,689 ▲ 190

Top Industry

Consumer Electronics 23.1%

3Y Alpha vs SPY

+8.0%

Period ended 2 months ago

Filed Aug 3, 2026 · 33d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.3%

SPY

+26.8%

Annualised alpha

+7.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.7%

−4.3 pts

Top 5

60.2%

−1.1 pts

Top 10

81.3%

+0.7 pts

HHI

893

Diversified−64

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
AOA	iShares Core 80/20 Aggressive Allocation ETF	+420	684	$66,758
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
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
VB	Vanguard Morningstar Small-Cap ETF	−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
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
IBB	iShares Biotechnology ETF	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

No qualifying positions this quarter.

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	-97	$147,013	−3.6%	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%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	684	+420	$66,758	+185.8%	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.