1 North Wealth Services

1 North Wealth Services as of March 31, 2026

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 270 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $16M 288k 56.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $16M 310k 50.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $15M 186k 82.75
Ssga Active Etf Tr State Street Dou (TOTL) 5.1 $14M 354k 39.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.0 $14M 279k 49.50
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $13M 135k 93.93
Spdr Gold Tr Gold Shs (GLD) 4.5 $12M 29k 430.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.5 $12M 238k 51.93
Pacer Fds Tr Globl Cash Etf (GCOW) 3.7 $10M 224k 46.24
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $10M 151k 67.53
Ishares Msci Emrg Chn (EMXC) 3.2 $8.8M 112k 78.66
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.1 $8.5M 118k 72.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.8 $7.8M 17k 463.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $7.7M 153k 50.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.7 $7.4M 76k 97.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $7.3M 13k 577.17
Apple (AAPL) 2.6 $7.3M 29k 253.79
Ishares Tr Glb Infrastr Etf (IGF) 2.6 $7.2M 108k 67.00
Wisdomtree Tr Us High Dividend (DHS) 2.5 $6.9M 63k 109.22
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.2M 9.5k 653.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $5.2M 44k 118.60
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $4.5M 14k 328.66
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $4.5M 86k 52.64
Select Sector Spdr Tr State Street Uti (XLU) 1.5 $4.3M 93k 45.89
Etf Ser Solutions Defiance Quantum (QTUM) 1.4 $3.8M 35k 107.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $3.4M 5.2k 650.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $3.3M 99k 33.22
Broadcom (AVGO) 1.1 $3.2M 10k 309.51
Eli Lilly & Co. (LLY) 1.1 $3.1M 3.4k 919.77
Ishares Tr Us Br Del Se Etf (IAI) 1.1 $3.0M 19k 164.18
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $3.0M 131k 23.10
Caterpillar (CAT) 0.8 $2.2M 3.1k 708.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $2.0M 32k 63.94
Ishares Tr Cybersecurity (IHAK) 0.7 $1.9M 44k 43.65
Blackrock (BLK) 0.7 $1.9M 2.0k 961.71
Oracle Corporation (ORCL) 0.6 $1.6M 11k 147.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 4.8k 320.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.5M 29k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.5k 286.86
Amazon (AMZN) 0.4 $1.0M 4.9k 208.27
Travelers Companies (TRV) 0.4 $1.0M 3.5k 291.68
Equinix (EQIX) 0.3 $916k 934.00 980.24
Exxon Mobil Corporation (XOM) 0.3 $772k 4.6k 169.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $617k 2.1k 287.60
Ishares Tr Core High Dv Etf (HDV) 0.2 $535k 3.9k 135.72
NVIDIA Corporation (NVDA) 0.2 $504k 2.9k 174.40
Sprott Asset Management Physical Silver (PSLV) 0.1 $349k 14k 24.39
Tesla Motors (TSLA) 0.1 $334k 898.00 371.75
Costco Wholesale Corporation (COST) 0.1 $293k 294.00 996.43
McDonald's Corporation (MCD) 0.1 $292k 940.00 310.79
Meta Platforms Cl A (META) 0.1 $278k 485.00 572.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $264k 1.4k 184.28
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 1.6k 151.41
Microsoft Corporation (MSFT) 0.1 $246k 663.00 370.32
JPMorgan Chase & Co. (JPM) 0.1 $235k 800.00 294.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $212k 3.4k 62.56
Procter & Gamble Company (PG) 0.1 $205k 1.4k 144.44
Merck & Co (MRK) 0.1 $192k 1.6k 120.29
Emerson Electric (EMR) 0.1 $174k 1.3k 131.02
Johnson & Johnson (JNJ) 0.1 $167k 681.00 244.44
Fifth Third Ban (FITB) 0.1 $165k 3.5k 46.46
Netflix (NFLX) 0.1 $161k 1.7k 96.15
Altria (MO) 0.1 $157k 2.4k 65.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $152k 582.00 261.92
Wal-Mart Stores (WMT) 0.0 $136k 1.1k 124.28
Coca-Cola Company (KO) 0.0 $121k 1.6k 76.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $118k 2.4k 48.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $116k 2.2k 52.46
Linde SHS (LIN) 0.0 $116k 233.00 495.76
Home Depot (HD) 0.0 $108k 327.00 328.89
Lam Research Corp Com New (LRCX) 0.0 $107k 500.00 213.66
Ishares Tr Global Tech Etf (IXN) 0.0 $106k 1.1k 99.97
Bank of America Corporation (BAC) 0.0 $102k 2.1k 48.75
Phillips 66 (PSX) 0.0 $86k 474.00 182.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $81k 168.00 479.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $80k 670.00 118.62
Ishares Tr Core 40/60 Moder (AOM) 0.0 $76k 1.6k 47.37
Chevron Corporation (CVX) 0.0 $69k 333.00 206.90
Curtiss-Wright (CW) 0.0 $68k 100.00 681.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $61k 1.1k 57.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $61k 101.00 598.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $60k 98.00 616.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $58k 375.00 155.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 230.00 248.24
Kinder Morgan (KMI) 0.0 $56k 1.7k 33.54
American Express Company (AXP) 0.0 $54k 178.00 302.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $49k 121.00 407.69
Corning Incorporated (GLW) 0.0 $49k 360.00 135.97
Rocket Lab Corp (RKLB) 0.0 $49k 755.00 64.22
Ishares Tr Core 30/70 Conse (AOK) 0.0 $48k 1.2k 39.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 216.00 218.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $46k 450.00 102.25
Packaging Corporation of America (PKG) 0.0 $42k 200.00 212.22
Comcast Corp Cl A (CMCSA) 0.0 $40k 1.4k 28.71
Digital Realty Trust (DLR) 0.0 $40k 222.00 180.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $38k 750.00 50.44
Amgen (AMGN) 0.0 $37k 106.00 351.85
Philip Morris International (PM) 0.0 $36k 220.00 165.34
Nextera Energy (NEE) 0.0 $34k 364.00 92.88
Ge Aerospace Com New (GE) 0.0 $33k 116.00 283.77
Abbott Laboratories (ABT) 0.0 $32k 315.00 102.67
Draftkings Com Cl A (DKNG) 0.0 $32k 1.5k 21.62
Verizon Communications (VZ) 0.0 $32k 631.00 50.22
Allstate Corporation (ALL) 0.0 $31k 148.00 207.34
Visa Com Cl A (V) 0.0 $28k 94.00 302.24
Akamai Technologies (AKAM) 0.0 $28k 246.00 114.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $28k 707.00 39.68
Take-Two Interactive Software (TTWO) 0.0 $28k 140.00 197.50
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 75.00 356.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 483.00 53.35
Mastercard Incorporated Cl A (MA) 0.0 $25k 50.00 499.66
Boeing Company (BA) 0.0 $25k 125.00 199.03
Ge Vernova (GEV) 0.0 $24k 28.00 872.89
Ryder System (R) 0.0 $24k 118.00 204.71
Duke Energy Corp Com New (DUK) 0.0 $24k 183.00 130.94
Datadog Cl A Com (DDOG) 0.0 $24k 200.00 118.05
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $23k 264.00 88.49
Gentex Corporation (GNTX) 0.0 $22k 1.0k 21.85
Astrazeneca Ord (AZN) 0.0 $21k 107.00 197.22
Synaptics, Incorporated (SYNA) 0.0 $21k 300.00 70.04
Electronic Arts (EA) 0.0 $20k 100.00 203.87
Halliburton Company (HAL) 0.0 $20k 500.00 38.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 90.00 215.06
Qorvo (QRVO) 0.0 $19k 250.00 77.40
Old Republic International Corporation (ORI) 0.0 $19k 470.00 39.90
Global X Fds Data Ctr & Digit (DTCR) 0.0 $18k 750.00 23.96
Vitesse Energy Common Stock (VTS) 0.0 $18k 985.00 18.16
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 91.00 196.20
Pepsi (PEP) 0.0 $18k 113.00 155.29
RPM International (RPM) 0.0 $17k 175.00 99.40
Thermo Fisher Scientific (TMO) 0.0 $16k 32.00 491.53
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $16k 260.00 59.68
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $15k 105.00 146.61
Eaton Corp SHS (ETN) 0.0 $15k 43.00 357.67
Ishares Tr Esg Select Scre (XVV) 0.0 $15k 310.00 49.22
Automatic Data Processing (ADP) 0.0 $15k 75.00 203.19
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $15k 79.00 187.08
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 180.00 81.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 475.00 30.96
Palantir Technologies Cl A (PLTR) 0.0 $15k 100.00 146.28
Ferrari Nv Ord (RACE) 0.0 $14k 40.00 338.45
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $14k 310.00 43.50
Advanced Micro Devices (AMD) 0.0 $13k 65.00 203.43
ConocoPhillips (COP) 0.0 $13k 100.00 132.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 304.00 43.42
Viking Therapeutics (VKTX) 0.0 $13k 400.00 32.54
UnitedHealth (UNH) 0.0 $13k 48.00 270.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 545.00 23.14
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $13k 350.00 35.94
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 433.96
TJX Companies (TJX) 0.0 $12k 76.00 159.70
Consolidated Edison (ED) 0.0 $11k 100.00 113.18
Ishares Tr Esg Select Scre (XJH) 0.0 $11k 245.00 45.37
Kimberly-Clark Corporation (KMB) 0.0 $11k 115.00 96.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 25.00 436.80
Starbucks Corporation (SBUX) 0.0 $11k 120.00 89.59
Fidus Invt (FDUS) 0.0 $11k 600.00 17.42
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $10k 430.00 23.96
Spdr Series Trust State Street Spd (XES) 0.0 $9.9k 85.00 116.33
W.W. Grainger (GWW) 0.0 $9.8k 9.00 1090.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $9.8k 130.00 75.45
Snowflake Com Shs (SNOW) 0.0 $9.8k 65.00 150.82
Bristol Myers Squibb (BMY) 0.0 $9.5k 156.00 60.65
Ecolab (ECL) 0.0 $9.3k 35.00 266.03
John B. Sanfilippo & Son (JBSS) 0.0 $9.1k 115.00 79.33
Nasdaq Omx (NDAQ) 0.0 $8.7k 102.00 84.89
Ishares Tr Esg Select Scree (XJR) 0.0 $8.3k 190.00 43.54
Ford Motor Company (F) 0.0 $8.1k 700.00 11.54
American Electric Power Company (AEP) 0.0 $7.9k 60.00 131.08
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $7.7k 200.00 38.72
Constellation Brands Cl A (STZ) 0.0 $7.5k 50.00 150.00
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $7.2k 130.00 55.28
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 310.00 22.69
Carnival Corp Common Stock (CCL) 0.0 $7.0k 270.00 25.88
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0k 116.00 59.95
Dt Midstream Common Stock (DTM) 0.0 $6.7k 50.00 134.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $6.7k 55.00 121.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.7k 140.00 47.55
Zoetis Cl A (ZTS) 0.0 $6.6k 56.00 118.21
Texas Instruments Incorporated (TXN) 0.0 $6.6k 34.00 194.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.6k 145.00 45.47
Molson Coors Beverage CL B (TAP) 0.0 $6.5k 150.00 43.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.1k 160.00 38.42
Mondelez Intl Cl A (MDLZ) 0.0 $6.1k 105.00 57.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.8k 58.00 100.17
Raytheon Technologies Corp (RTX) 0.0 $5.8k 30.00 192.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $5.7k 17.00 337.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.7k 20.00 287.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.6k 75.00 74.35
Mueller Industries (MLI) 0.0 $5.5k 50.00 110.80
Alaska Air (ALK) 0.0 $5.5k 150.00 36.78
Charles Schwab Corporation (SCHW) 0.0 $5.4k 57.00 93.98
FedEx Corporation (FDX) 0.0 $5.3k 15.00 356.20
Cme (CME) 0.0 $5.3k 18.00 295.33
Southwest Airlines (LUV) 0.0 $5.3k 140.00 37.57
Tyson Foods Cl A (TSN) 0.0 $5.1k 80.00 64.08
Baxter International (BAX) 0.0 $5.1k 305.00 16.80
Nike CL B (NKE) 0.0 $5.0k 95.00 52.68
Hannon Armstrong (HASI) 0.0 $5.0k 135.00 36.75
Ishares Core Msci Emkt (IEMG) 0.0 $4.9k 70.00 69.76
Sentinelone Cl A (S) 0.0 $4.8k 375.00 12.88
eBay (EBAY) 0.0 $4.7k 52.00 91.02
Abbvie (ABBV) 0.0 $4.6k 21.00 217.48
Qnity Electronics Common Stock (Q) 0.0 $4.5k 39.00 115.38
GSK Sponsored Adr (GSK) 0.0 $4.4k 80.00 55.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.4k 58.00 75.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.3k 72.00 59.56
Ark Etf Tr Space & Defense (ARKX) 0.0 $4.2k 142.00 29.35
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1k 36.00 115.00
Adobe Systems Incorporated (ADBE) 0.0 $4.1k 17.00 243.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $4.0k 85.00 47.47
Zimmer Holdings (ZBH) 0.0 $4.0k 44.00 90.41
AFLAC Incorporated (AFL) 0.0 $3.9k 36.00 109.72
Walt Disney Company (DIS) 0.0 $3.9k 40.00 96.38
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.9k 80.00 48.17
Omega Healthcare Investors (OHI) 0.0 $3.8k 87.00 43.82
Flexible Solutions International (FSI) 0.0 $3.8k 700.00 5.40
DTE Energy Company (DTE) 0.0 $3.7k 25.00 146.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.6k 40.00 90.53
Yum! Brands (YUM) 0.0 $3.6k 23.00 155.48
Dupont De Nemours (DD) 0.0 $3.6k 78.00 45.79
Investar Holding (ISTR) 0.0 $3.4k 125.00 27.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 180.00 18.29
Dow (DOW) 0.0 $3.2k 78.00 41.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.2k 18.00 179.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $3.2k 45.00 70.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1k 58.00 54.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.1k 55.00 55.71
Global X Fds E Commerce Etf (EBIZ) 0.0 $2.8k 105.00 26.76
Yeti Hldgs (YETI) 0.0 $2.7k 75.00 36.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7k 38.00 70.50
Enbridge (ENB) 0.0 $2.7k 49.00 54.14
Paypal Holdings (PYPL) 0.0 $2.5k 56.00 45.23
Ishares Tr Genomics Immun (IDNA) 0.0 $2.5k 85.00 29.05
Medtronic SHS (MDT) 0.0 $2.4k 28.00 86.64
International Business Machines (IBM) 0.0 $2.4k 10.00 242.40
Texas Roadhouse (TXRH) 0.0 $2.3k 14.00 165.14
AeroVironment (AVAV) 0.0 $2.2k 12.00 183.08
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1k 70.00 30.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.9k 85.00 22.60
United Parcel Svcs CL B (UPS) 0.0 $1.9k 19.00 98.37
salesforce (CRM) 0.0 $1.9k 10.00 186.70
Biogen Idec (BIIB) 0.0 $1.8k 10.00 183.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8k 18.00 100.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8k 18.00 99.28
Under Armour Cl A (UAA) 0.0 $1.8k 300.00 5.91
Under Armour CL C (UA) 0.0 $1.7k 302.00 5.79
General Motors Company (GM) 0.0 $1.6k 21.00 74.52
Spdr Series Trust State Street Spd (KOMP) 0.0 $1.5k 25.00 58.48
General Mills (GIS) 0.0 $1.5k 39.00 37.23
Pfizer (PFE) 0.0 $1.4k 50.00 28.08
Versant Media Group Com Cl A (VSNT) 0.0 $1.4k 37.00 37.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 63.00 21.49
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 242.60
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.0k 100.00 10.47
Qualcomm (QCOM) 0.0 $901.000100 7.00 128.71
Teradata Corporation (TDC) 0.0 $846.001200 33.00 25.64
PNC Financial Services (PNC) 0.0 $832.000000 4.00 208.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $652.998000 60.00 10.88
Cigna Corp (CI) 0.0 $534.000000 2.00 267.00
Ishares Tr Us Consum Discre (IYC) 0.0 $485.000000 5.00 97.00
Elme Communities Sh Ben Int (ELME) 0.0 $350.001000 174.00 2.01
Intellia Therapeutics (NTLA) 0.0 $321.000000 25.00 12.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $288.000000 3.00 96.00
Halyard Health (AVNS) 0.0 $196.000000 14.00 14.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $70.999700 41.00 1.73
The Beachbody Company Com Cl A New (BODI) 0.0 $22.000000 2.00 11.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $0 0 0.00