1 North Wealth Services LLC holds a diversified book of 308 reported positions worth $305.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Info Tech ETF and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is JPMorgan Equity Premium Inco at 6% of the reported non-option book. Cloning the disclosed picks since 2020 would be +64% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.
1 North Wealth Services LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning 1 North Wealth Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 1 North Wealth Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 10 / 80 | $128.8M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
Ranked by the share of each fund's own book sitting in the names it shares with 1 North Wealth Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $17.3M | 306.5K | 5.7% | ▲+6.6% Added · +19K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $17.1M | 339.6K | 5.6% | ▲+9.4% Added · +29K sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $16.2M | 196.1K | 5.3% | ▲+5.3% Added · +10K sh | |
| 4 | Ssga Active ETF TR ST STR TOTAL ETF | $15.1M | 381.6K | 4.9% | ▲+7.9% Added · +28K sh | |
| 5 | Pgim ETF TR PGIM ULTRA SH BD | $14.0M | 282.3K | 4.6% | ▲+1.1% Added · +3K sh | |
| 6 | Ishares TR JPMORGAN USD EMG | $13.9M | 144.5K | 4.6% | ▲+6.8% Added · +9K sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $13.9M | 266.1K | 4.6% | ▲+12% Added · +28K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $11.7M | 151.5K | 3.8% | ▲+0.6% Added · +854 sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $11.1M | 108.8K | 3.6% | ▼−3.0% Reduced · −3K sh | |
| 10 | SPDR Gold TR GOLD SHS | $10.8M | 29.4K | 3.5% | ▲+1.8% Added · +507 sh | |
| 11 | Pacer FDS TR GLOBL CASH ETF | $9.8M | 226.8K | 3.2% | ▲+1.1% Added · +3K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $9.6M | 13.0K | 3.1% | ▲+2.6% Added · +331 sh | |
| 13 | J P Morgan Exchange Traded F BETA EURO ET NE | $9.3M | 119.4K | 3.0% | ▲+1.4% Added · +2K sh | |
| 14 | State STR SPDR Dow Jones Ind UT SER 1 | $8.9M | 17.0K | 2.9% | ▲+1.3% Added · +211 sh | |
| 15 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $8.8M | 76.2K | 2.9% | ▲+0.1% Added · +119 sh | |
| 16 | Apple Inc COM | $8.2M | 28.4K | 2.7% | ▼−1.3% Reduced · −369 sh | |
| 17 | Invesco Actively Managed Exc ULTRA SHRT DUR | $8.2M | 162.9K | 2.7% | ▲+6.3% Added · +10K sh | |
| 18 | Ishares TR GLB INFRASTR ETF | $7.5M | 112.9K | 2.5% | ▲+4.4% Added · +5K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $7.5M | 10.0K | 2.5% | ▲+5.6% Added · +528 sh | |
| 20 | Wisdomtree TR US HIGH DIVIDEND | $7.4M | 65.4K | 2.4% | ▲+4.2% Added · +3K sh | |
| 21 | Ishares TR ISHARES SEMICDTR | $5.7M | 8.9K | 1.9% | ▼−36% Reduced · −5K sh | |
| 22 | ETF Ser Solutions DEFIA QUANT ETF | $5.6M | 33.9K | 1.8% | ▼−3.7% Reduced · −1K sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $5.4M | 45.7K | 1.8% | ▲+4.8% Added · +2K sh | |
| 24 | ALPS ETF TR ALERIAN MLP | $4.6M | 88.7K | 1.5% | ▲+3.1% Added · +3K sh | |
| 25 | Select Sector SPDR TR ST STR UTIL ETF | $4.4M | 97.7K | 1.4% | ▲+4.7% Added · +4K sh | |
| 26 | Eli Lilly & Co COM | $4.0M | 3.4K | 1.3% | ▼−0.9% Reduced · −32 sh | |
| 27 | Global X FDS RBTCS ARTFL INTE | $3.9M | 103.1K | 1.3% | ▲+4.4% Added · +4K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $3.9M | 5.2K | 1.3% | ▲+1.2% Added · +63 sh | |
| 29 | Broadcom Inc COM | $3.7M | 9.9K | 1.2% | ▼−3.9% Reduced · −405 sh | |
| 30 | Invesco Exch Traded FD TR II INTL CORP BD | $3.6M | 156.5K | 1.2% | ▲+19% Added · +25K sh | |
| 31 | Ishares TR US BR DEL SE ETF | $3.4M | 19.5K | 1.1% | ▲+5.4% Added · +994 sh | |
| 32 | Ishares TR CYBERSECURITY | $3.0M | 48.9K | 1.0% | ▲+11% Added · +5K sh | |
| 33 | Caterpillar Inc COM | $3.0M | 2.8K | 1.0% | ▼−9.1% Reduced · −279 sh | |
| 34 | Invesco Exch Traded FD TR II S&P GBL WATER | $2.1M | 32.3K | 0.7% | ▲+1.0% Added · +308 sh | |
| 35 | BlackRock Inc COM | $1.9M | 2.0K | 0.6% | ▲+1.7% Added · +33 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.8K | 0.6% | —Held | |
| 37 | Oracle Corp COM | $1.7M | 11.3K | 0.5% | ▲+1.2% Added · +137 sh | |
| 38 | Ishares TR FLTG RATE NT ETF | $1.6M | 31.9K | 0.5% | ▲+12% Added · +3K sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.2M | 3.5K | 0.4% | ▼−0.7% Reduced · −25 sh | |
| 40 | Amazon Com Inc COM | $1.2M | 4.9K | 0.4% | —Held | |
| 41 | Travelers Companies Inc COM | $1.1M | 3.3K | 0.4% | ▼−5.3% Reduced · −185 sh | |
| 42 | Equinix Inc COM | $883K | 847 | 0.3% | ▼−9.3% Reduced · −87 sh | |
| 43 | Alphabet Inc CAP STK CL A | $786K | 2.2K | 0.3% | ▲+2.5% Added · +54 sh | |
| 44 | Exxon Mobil Corp COM | $635K | 4.6K | 0.2% | ▲+2.0% Added · +92 sh | |
| 45 | Ishares TR CORE HIGH DV ETF | $549K | 20.0K | 0.2% | ▲+408% Added · +16K sh | |
| 46 | Nvidia Corporation COM | $486K | 2.4K | 0.2% | ▼−16% Reduced · −460 sh | |
| 47 | Tesla Inc COM | $378K | 898 | 0.1% | —Held | |
| 48 | Costco Wholesale Corporation COM | $317K | 339 | 0.1% | ▲+15% Added · +45 sh | |
| 49 | JPMorgan Chase & Co COM | $283K | 864 | 0.1% | ▲+8.0% Added · +64 sh | |
| 50 | Meta Platforms Inc CL A | $279K | 495 | 0.1% | ▲+2.1% Added · +10 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1641761/holdings"
Use Arkolith to show 1 NORTH WEALTH SERVICES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 309 | $305.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 270 | $276.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 279 | $284.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 257 | $244.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 274 | $252.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 275 | $216.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 59 | $236.1M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 14, 2020 | 45d | 387 | $161.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.