1 NORTH WEALTH SERVICES LLC: 13F holdings
CIK 16417612026Q2
| Positions | 309 |
|---|
| Reported value | $305.9m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 309 (+39 vs prior quarter) |
|---|
| Reported value | $305.9m (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JEPI J P MORGAN EXCHANGE TRADED F | 306,541 | $17.3m | 5.7% |
| JAAA JANUS DETROIT STR TR | 339,640 | $17.1m | 5.6% |
| VCIT VANGUARD SCOTTSDALE FDS | 196,092 | $16.2m | 5.3% |
| TOTL SSGA ACTIVE ETF TR | 381,624 | $15.1m | 4.9% |
| PULS PGIM ETF TR | 282,255 | $14.0m | 4.6% |
| EMB ISHARES TR | 144,539 | $13.9m | 4.6% |
| BINC BLACKROCK ETF TRUST II | 266,102 | $13.9m | 4.6% |
| IJH ISHARES TR | 151,481 | $11.7m | 3.8% |
| EMXC ISHARES INC | 108,850 | $11.1m | 3.6% |
| GLD SPDR GOLD TR | 29,417 | $10.8m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1641761")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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