1 NORTH WEALTH SERVICES LLC
CIK 1641761 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- JEPI5.66%
- JAAA5.61%
- VCIT5.30%
- TOTL4.92%
- PULS4.57%
- EMB4.56%
- BINC4.55%
- IJH3.82%
- EMXC3.64%
- GLD3.54%
Share classes counted separately46.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -0.95 pp4.49% → 3.54%Shares +507 (+1.75%)
- GCOWWeight decreased · -0.53 pp3.74% → 3.21%Shares +2.53K (+1.13%)
- QQQWeight increased · +0.49 pp2.63% → 3.12%Shares +331 (+2.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $17.31M | 5.66% | 306.54K shares | 5.88% → 5.66%-0.22 pp +19.08K (+6.64%) | Added | ▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $17.15M | 5.61% | 339.64K shares | 5.65% → 5.61%-0.04 pp +29.21K (+9.41%) | Added | ▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $16.21M | 5.30% | 196.09K shares | 5.56% → 5.30%-0.26 pp +9.89K (+5.31%) | Added | ▾ |
| 04 | TOTLSS DOUBLELINE TR TACT ETFST STR TOTAL ETF View history and evidence | $15.06M | 4.92% | 381.62K shares | 5.07% → 4.92%-0.15 pp +27.92K (+7.89%) | Added | ▾ |
| 05 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $13.99M | 4.57% | 282.25K shares | 4.99% → 4.57%-0.42 pp +3.14K (+1.12%) | Added | ▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $13.94M | 4.56% | 144.54K shares | 4.59% → 4.56%-0.03 pp +9.18K (+6.78%) | Added | ▾ |
| 07 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $13.93M | 4.55% | 266.10K shares | 4.46% → 4.55%+0.09 pp +28.43K (+11.96%) | Added | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $11.68M | 3.82% | 151.48K shares | 3.67% → 3.82%+0.15 pp +854 (+0.57%) | Added | ▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $11.14M | 3.64% | 108.85K shares | 3.19% → 3.64%+0.45 pp -3.33K (-2.97%) | Reduced | ▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.84M | 3.54% | 29.42K shares | 4.49% → 3.54%-0.95 pp +507 (+1.75%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -270 | -$6.99K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -78 | -$3.57K | SEC filing ↗ | SEC filing ↗ |
| IYC ISHARES US CONSUMER DISCRETI | Non-derivative | -5 | -$485.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641761 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305881924
}Research all 309 reported holdings.
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