1y return+16.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
1 North Wealth Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JEPIJ P Morgan Exchange Traded F | $17.3M | 5.7% | +6.6% |
| JAAAJanus Detroit Str Tr | $17.1M | 5.6% | +9.4% |
| VCITVanguard Scottsdale Fds | $16.2M | 5.3% | +5.3% |
| TOTLSsga Active Etf Tr | $15.1M | 4.9% | +7.9% |
| PULSPgim Etf Tr | $14.0M | 4.6% | +1.1% |
| EMBIshares Tr | $13.9M | 4.6% | +6.8% |
| BINCBlackrock Etf Trust II | $13.9M | 4.6% | +12.0% |
| IJHIshares Tr | $11.7M | 3.8% | |
| EMXCIshares Inc | $11.1M | 3.6% | −3.0% |
| GLDSpdr Gold Tr | $10.8M | 3.5% | +1.8% |
| GCOWPacer Fds Tr | $9.8M | 3.2% | +1.1% |
| QQQInvesco Qqq Tr | $9.6M | 3.1% | +2.6% |
| BBEUJ P Morgan Exchange Traded F | $9.3M | 3.0% | +1.4% |
| DIAState Str Spdr Dow Jones Ind | $8.9M | 2.9% | +1.3% |
| VPLVanguard Intl Equity Index F | $8.8M | 2.9% | |
| AAPLApple Inc | $8.2M | 2.7% | −1.3% |
| GSYInvesco Actively Managed Exc | $8.2M | 2.7% | +6.3% |
| IGFIshares Tr | $7.5M | 2.5% | +4.4% |
| IVVIshares Tr | $7.5M | 2.5% | +5.6% |
| DHSWisdomtree Tr | $7.4M | 2.4% | +4.2% |
| SOXXIshares Tr | $5.7M | 1.9% | −35.9% |
| QTUMEtf Ser Solutions | $5.6M | 1.8% | −3.7% |
| IEIIshares Tr | $5.4M | 1.8% | +4.9% |
| AMLPAlps Etf Tr | $4.6M | 1.5% | +3.1% |
| XLUSelect Sector Spdr Tr | $4.4M | 1.4% | +4.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | December 31, 2024 | +197.3% | $5.7M |
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $3.0M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.2M |
| EMXCIshares Inc | December 31, 2024 | +84.5% | $11.1M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $3.7M |
| VPLVanguard Intl Equity Index F | December 31, 2024 | +62.9% | $8.8M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $4.0M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $10.8M |
| QTUMEtf Ser Solutions | December 31, 2025 | +50.8% | $5.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $9.6M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $6,988
- Dupont De Nemours IncCUSIP 26614N102 was $3,572
- IYCIshares Tr was $485
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 1 North Wealth Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1641761&type=13F-HR&dateb=&owner=include&count=40CIK 1641761
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1641761/000164176126000003/Filed August 3, 2026 · accession 0001641761-26-000003