1 NORTH WEALTH SERVICES LLC — 13F holdings

1 NORTH WEALTH SERVICES LLC reported 309 holdings worth $306M in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

1. JEPI J P MORGAN EXCHANGE TRADED F — $17.3M (5.7%)
2. JAAA JANUS DETROIT STR TR — $17.1M (5.6%)
3. VCIT VANGUARD SCOTTSDALE FDS — $16.2M (5.3%)
4. TOTL SSGA ACTIVE ETF TR — $15.1M (4.9%)
5. PULS PGIM ETF TR — $14.0M (4.6%)
6. EMB ISHARES TR — $13.9M (4.6%)
7. BINC BLACKROCK ETF TRUST II — $13.9M (4.6%)
8. IJH ISHARES TR — $11.7M (3.8%)
9. EMXC ISHARES INC — $11.1M (3.6%)
10. GLD SPDR GOLD TR — $10.8M (3.5%)