Holders — by stockHoldings — by fund
1 NORTH WEALTH SERVICES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001641761
$305.9M
disclosed book value
309
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 306,541 | $17.3M | 5.7% |
| 2 | JAAAJANUS DETROIT STR TR | 339,640 | $17.1M | 5.6% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 196,092 | $16.2M | 5.3% |
| 4 | TOTLSSGA ACTIVE ETF TR | 381,624 | $15.1M | 4.9% |
| 5 | PULSPGIM ETF TR | 282,255 | $14.0M | 4.6% |
| 6 | EMBISHARES TR | 144,539 | $13.9M | 4.6% |
| 7 | BINCBLACKROCK ETF TRUST II | 266,102 | $13.9M | 4.6% |
| 8 | IJHISHARES TR | 151,481 | $11.7M | 3.8% |
| 9 | EMXCISHARES INC | 108,850 | $11.1M | 3.6% |
| 10 | GLDSPDR GOLD TR | 29,417 | $10.8M | 3.5% |
| 11 | GCOWPACER FDS TR | 226,773 | $9.8M | 3.2% |
| 12 | QQQINVESCO QQQ TR | 12,972 | $9.6M | 3.1% |
| 13 | BBEUJ P MORGAN EXCHANGE TRADED F | 119,430 | $9.3M | 3% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 16,969 | $8.9M | 2.9% |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 76,151 | $8.8M | 2.9% |
| 16 | AAPLAPPLE INC | 28,357 | $8.2M | 2.7% |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 162,946 | $8.2M | 2.7% |
| 18 | IGFISHARES TR | 112,902 | $7.5M | 2.5% |
| 19 | IVVISHARES TR | 10,022 | $7.5M | 2.5% |
| 20 | DHSWISDOMTREE TR | 65,441 | $7.4M | 2.4% |
| 21 | SOXXISHARES TR | 8,876 | $5.7M | 1.9% |
| 22 | QTUMETF SER SOLUTIONS | 33,910 | $5.6M | 1.8% |
| 23 | IEIISHARES TR | 45,734 | $5.4M | 1.8% |
| 24 | AMLPALPS ETF TR | 88,736 | $4.6M | 1.5% |
| 25 | XLUSELECT SECTOR SPDR TR | 97,733 | $4.4M | 1.4% |
| 26 | LLYELI LILLY & CO | 3,371 | $4.0M | 1.3% |
| 27 | BOTZGLOBAL X FDS | 103,113 | $3.9M | 1.3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 5,238 | $3.9M | 1.3% |
| 29 | AVGOBROADCOM INC | 9,858 | $3.7M | 1.2% |
| 30 | PICBINVESCO EXCH TRADED FD TR II | 156,512 | $3.6M | 1.2% |
| 31 | IAIISHARES TR | 19,538 | $3.4M | 1.1% |
| 32 | IHAKISHARES TR | 48,935 | $3.0M | 1% |
| 33 | CATCATERPILLAR INC | 2,771 | $3.0M | 1% |
| 34 | CGWINVESCO EXCH TRADED FD TR II | 32,299 | $2.1M | 0.7% |
| 35 | BLKBLACKROCK INC | 2,005 | $1.9M | 0.6% |
| 36 | VTIVANGUARD INDEX FDS | 4,808 | $1.8M | 0.6% |
| 37 | ORCLORACLE CORP | 11,268 | $1.7M | 0.5% |
| 38 | FLOTISHARES TR | 31,936 | $1.6M | 0.5% |
| 39 | GOOGALPHABET INC | 3,508 | $1.2M | 0.4% |
| 40 | AMZNAMAZON COM INC | 4,856 | $1.2M | 0.4% |
| 41 | TRVTRAVELERS COMPANIES INC | 3,279 | $1.1M | 0.4% |
| 42 | EQIXEQUINIX INC | 847 | $882,904 | 0.3% |
| 43 | GOOGLALPHABET INC | 2,199 | $785,981 | 0.3% |
| 44 | EXMOCEXXON MOBIL CORP | 4,643 | $634,791 | 0.2% |
| 45 | HDVISHARES TR | 20,025 | $548,885 | 0.2% |
| 46 | NVDANVIDIA CORPORATION | 2,430 | $486,219 | 0.2% |
| 47 | TSLATESLA INC | 898 | $377,699 | 0.1% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 339 | $317,124 | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO | 864 | $282,813 | 0.1% |
| 50 | METAMETA PLATFORMS INC | 495 | $278,829 | 0.1% |
| 51 | PSLVSPROTT ASSET MANAGEMENT LP | 14,316 | $270,143 | 0.1% |
| 52 | MCDMCDONALDS CORP | 967 | $261,390 | 0.1% |
| 53 | DVYISHARES TR | 1,625 | $253,988 | 0.1% |
| 54 | VOEVANGUARD INDEX FDS | 1,278 | $252,533 | 0.1% |
| 55 | MSFTMICROSOFT CORP | 648 | $241,832 | 0.1% |
| 56 | LRCXLAM RESEARCH CORP | 500 | $216,665 | 0.1% |
| 57 | MRKMERCK & CO INC | 1,597 | $205,215 | 0.1% |
| 58 | PGPROCTER & GAMBLE CO | 1,396 | $204,709 | 0.1% |
| 59 | FITBFIFTH THIRD BANCORP | 3,546 | $199,888 | 0.1% |
| 60 | EMREMERSON ELEC CO | 1,322 | $189,244 | 0.1% |
| 61 | COWZPACER FDS TR | 2,848 | $177,146 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 626 | $158,985 | 0.1% |
| 63 | MOALTRIA GROUP INC | 2,134 | $153,541 | 0.1% |
| 64 | IXNISHARES TR | 1,056 | $152,571 | 0% |
| 65 | VBVANGUARD INDEX FDS | 485 | $147,013 | 0% |
| 66 | KOCOCA COLA CO | 1,590 | $129,219 | 0% |
| 67 | PTLCPACER FDS TR | 2,205 | $128,463 | 0% |
| 68 | WMTWALMART INC | 1,084 | $122,774 | 0% |
| 69 | HDHOME DEPOT INC | 346 | $122,027 | 0% |
| 70 | LINDE PLC | 233 | $120,913 | 0% |
| 71 | NFLXNETFLIX INC. | 1,670 | $119,238 | 0% |
| 72 | BACBANK OF AMER CORP | 2,089 | $119,031 | 0% |
| 73 | FNDFSCHWAB STRATEGIC TR | 1,915 | $101,035 | 0% |
| 74 | GLWCORNING INC | 360 | $91,955 | 0% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168 | $84,066 | 0% |
| 76 | PSXPHILLIPS 66 | 474 | $80,130 | 0% |
| 77 | RKLBROCKET LAB CORP | 755 | $76,746 | 0% |
| 78 | SHOPSHOPIFY INC | 670 | $76,501 | 0% |
| 79 | CWCURTISS WRIGHT CORP | 100 | $75,776 | 0% |
| 80 | AOMISHARES TR | 1,498 | $74,735 | 0% |
| 81 | IUSGISHARES TR | 375 | $70,534 | 0% |
| 82 | IWMISHARES TR | 230 | $69,170 | 0% |
| 83 | MDYSTATE STR SPDR S&P MIDCAP 40 | 98 | $68,927 | 0% |
| 84 | VOOVANGUARD INDEX FDS | 98 | $67,577 | 0% |
| 85 | AOAISHARES TR | 684 | $66,758 | 0% |
| 86 | KMIKINDER MORGAN INC DEL | 2,072 | $66,250 | 0% |
| 87 | AXPAMERICAN EXPRESS CO | 190 | $64,268 | 0% |
| 88 | VGTVANGUARD WORLD FD | 512 | $61,194 | 0% |
| 89 | MPLXMPLX LP | 1,081 | $60,870 | 0% |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 726 | $59,982 | 0% |
| 91 | CVXCHEVRON CORPORATION | 333 | $55,198 | 0% |
| 92 | ITAISHARES TR | 216 | $52,363 | 0% |
| 93 | DDOGDATADOG INC | 200 | $52,072 | 0% |
| 94 | DLRDIGITAL RLTY TR INC | 286 | $51,444 | 0% |
| 95 | AOKISHARES TR | 1,195 | $49,569 | 0% |
| 96 | IUSVISHARES TR | 450 | $49,568 | 0% |
| 97 | PKGPACKAGING CORP AMER | 200 | $47,656 | 0% |
| 98 | ALLALLSTATE CORP | 186 | $44,257 | 0% |
| 99 | GEGE AEROSPACE | 116 | $43,353 | 0% |
| 100 | VZVERIZON COMMUNICATIONS INC | 966 | $40,912 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.