1 NORTH WEALTH SERVICES LLC

Q1 2026 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    270

  • Value ($000)

    $276,917

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001641761
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$16.29M
6 %

287,459

JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$15.64M
6 %

310,427

VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$15.41M
6 %

186,197

TOTL

SSGA ACTIVE ETF TR

STATE STREET DOU
$14.05M
5 %

353,704

PULS

PGIM ETF TR

PGIM ULTRA SH BD
$13.82M
5 %

279,119

EMB

ISHARES TR

JPMORGAN USD EMG
$12.71M
5 %

135,357

GQ9

SPDR GOLD TR

GOLD SHS
$12.44M
5 %

28,910

BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
$12.34M
5 %

237,669

GCOW

PACER FDS TR

GLOBL CASH ETF
$10.37M
4 %

224,244

IJH

ISHARES TR

CORE S&P MCP ETF
$10.17M
4 %

150,627

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 270