1 North Wealth Services

ANNAPOLIS, MDfiles as 1 NORTH WEALTH SERVICES LLC

$306m in 308 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$306m

Stocks

308

Top 10 share

46.2%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
<0.1% of the fund
Eaton Vance Tax-Managed GlobXEXGX
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund
Ishares TRAOR
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Truist FinancialTFC
<0.1% of the fund
Xcel EnergyXEL
<0.1% of the fund
AT&TT
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
Synchrony FinancialSYF
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Gilead SciencesGILD
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
CSXCSX
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
5.7% of the fund
+7%
Janus Detroit STR TRJAAA
5.6% of the fund
+9%
Vanguard Scottsdale FDSVCIT
5.3% of the fund
+5%
Ssga Active ETF TRTOTL
4.9% of the fund
+8%
Ishares TREMB
4.6% of the fund
+7%
Blackrock ETF Trust IIBINC
4.6% of the fund
+12%
Invesco QQQ TRQQQ
3.1% of the fund
+3%
Invesco Actively Managed EXCGSY
2.7% of the fund
+6%
Ishares TRIGF
2.5% of the fund
+4%
Ishares TRIVV
2.5% of the fund
+6%
Wisdomtree TRDHS
2.4% of the fund
+4%
Ishares TRIEI
1.8% of the fund
+5%
Alps ETF TRAMLP
1.5% of the fund
+3%
Select Sector Spdr TRXLU
1.4% of the fund
+5%
Global X FDSBOTZ
1.3% of the fund
+4%
Invesco Exch Traded FD TR IIPICB
1.2% of the fund
+19%
Ishares TRIAI
1.1% of the fund
+5%
Ishares TRIHAK
1.0% of the fund
+11%
Ishares TRFLOT
0.5% of the fund
+12%
AlphabetGOOGL
0.3% of the fund
+3%
ExxonMobil HoldingsXOM
0.2% of the fund
+2%
Costco WholesaleCOST
0.1% of the fund
+15%
JPMorgan ChaseJPM
<0.1% of the fund
+8%
Meta PlatformsMETA
<0.1% of the fund
+2%
McDonald'sMCD
<0.1% of the fund
+3%

Cut

Sold some of their stake.

IsharesEMXC
3.6% of the fund
-3%
Ishares TRSOXX
1.9% of the fund
-36%
ETF SER SolutionsQTUM
1.8% of the fund
-4%
BroadcomAVGO
1.2% of the fund
-4%
CaterpillarCAT
1.0% of the fund
-9%
Travelers CompaniesTRV
0.4% of the fund
-5%
EquinixEQIX
0.3% of the fund
-9%
NvidiaNVDA
0.2% of the fund
-16%
Vanguard Index FDSVOE
<0.1% of the fund
-11%
MicrosoftMSFT
<0.1% of the fund
-2%
Pacer FDS TRCOWZ
<0.1% of the fund
-16%
Johnson & JohnsonJNJ
<0.1% of the fund
-8%
Altria GroupMO
<0.1% of the fund
-10%
Vanguard Index FDSVB
<0.1% of the fund
-17%
Schwab Strategic TRFNDF
<0.1% of the fund
-21%
Ishares TRAOM
<0.1% of the fund
-6%
Vanguard Index FDSVOO
<0.1% of the fund
-3%
McCormickMKC
<0.1% of the fund
-18%
Ishares TRIHI
<0.1% of the fund
-7%
Spdr Series TrustXES
<0.1% of the fund
-35%
Thermo Fisher ScientificTMO
<0.1% of the fund
-69%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
-43%
Ishares TRTIP
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Carnival
-100%
DuPont de NemoursDD
-100%
Ishares TRIYC
-100%

Holdings

J P Morgan Exchange Traded FJEPI
Share
5.7%
Value
$17m
Shares
306,541
+7%
Janus Detroit STR TRJAAA
Share
5.6%
Value
$17m
Shares
339,640
+9%
Vanguard Scottsdale FDSVCIT
Share
5.3%
Value
$16m
Shares
196,092
+5%
Ssga Active ETF TRTOTL
Share
4.9%
Value
$15m
Shares
381,624
+8%
Pgim ETF TRPULS
Share
4.6%
Value
$14m
Shares
282,255
Held
Ishares TREMB
Share
4.6%
Value
$14m
Shares
144,539
+7%
Blackrock ETF Trust IIBINC
Share
4.6%
Value
$14m
Shares
266,102
+12%
Ishares TRIJH
Share
3.8%
Value
$12m
Shares
151,481
Held
IsharesEMXC
Share
3.6%
Value
$11m
Shares
108,850
-3%
Spdr Gold TRGLD
Share
3.5%
Value
$11m
Shares
29,417
Held
Pacer FDS TRGCOW
Share
3.2%
Value
$10m
Shares
226,773
Held
Invesco QQQ TRQQQ
Share
3.1%
Value
$10m
Shares
12,972
+3%
J P Morgan Exchange Traded FBBEU
Share
3.0%
Value
$9m
Shares
119,430
Held
State STR Spdr DOW Jones INDDIA
Share
2.9%
Value
$9m
Shares
16,969
Held
Vanguard Intl Equity Index FVPL
Share
2.9%
Value
$9m
Shares
76,151
Held
AppleAAPL
Share
2.7%
Value
$8m
Shares
28,357
Held
Invesco Actively Managed EXCGSY
Share
2.7%
Value
$8m
Shares
162,946
+6%
Ishares TRIGF
Share
2.5%
Value
$8m
Shares
112,902
+4%
Ishares TRIVV
Share
2.5%
Value
$8m
Shares
10,022
+6%
Wisdomtree TRDHS
Share
2.4%
Value
$7m
Shares
65,441
+4%
Ishares TRSOXX
Share
1.9%
Value
$6m
Shares
8,876
-36%
ETF SER SolutionsQTUM
Share
1.8%
Value
$6m
Shares
33,910
-4%
Ishares TRIEI
Share
1.8%
Value
$5m
Shares
45,734
+5%
Alps ETF TRAMLP
Share
1.5%
Value
$5m
Shares
88,736
+3%
Select Sector Spdr TRXLU
Share
1.4%
Value
$4m
Shares
97,733
+5%
Eli LillyLLY
Share
1.3%
Value
$4m
Shares
3,371
Held
Global X FDSBOTZ
Share
1.3%
Value
$4m
Shares
103,113
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$4m
Shares
5,238
Held
BroadcomAVGO
Share
1.2%
Value
$4m
Shares
9,858
-4%
Invesco Exch Traded FD TR IIPICB
Share
1.2%
Value
$4m
Shares
156,512
+19%
Ishares TRIAI
Share
1.1%
Value
$3m
Shares
19,538
+5%
Ishares TRIHAK
Share
1.0%
Value
$3m
Shares
48,935
+11%
CaterpillarCAT
Share
1.0%
Value
$3m
Shares
2,771
-9%
Invesco Exch Traded FD TR IICGW
Share
0.7%
Value
$2m
Shares
32,299
Held
BlackRockBLK
Share
0.6%
Value
$2m
Shares
2,005
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
4,808
Held
OracleORCL
Share
0.5%
Value
$2m
Shares
11,268
Held
Ishares TRFLOT
Share
0.5%
Value
$2m
Shares
31,936
+12%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,508
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,856
Held
Travelers CompaniesTRV
Share
0.4%
Value
$1m
Shares
3,279
-5%
EquinixEQIX
Share
0.3%
Value
$882,904
Shares
847
-9%
AlphabetGOOGL
Share
0.3%
Value
$785,981
Shares
2,199
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$634,791
Shares
4,643
+2%
Ishares TRHDV
Share
0.2%
Value
$548,885
Shares
20,025
Held
NvidiaNVDA
Share
0.2%
Value
$486,219
Shares
2,430
-16%
TeslaTSLA
Share
0.1%
Value
$377,699
Shares
898
Held
Costco WholesaleCOST
Share
0.1%
Value
$317,124
Shares
339
+15%
JPMorgan ChaseJPM
Share
<0.1%
Value
$282,813
Shares
864
+8%
Meta PlatformsMETA
Share
<0.1%
Value
$278,829
Shares
495
+2%
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$270,143
Shares
14,316
Held
McDonald'sMCD
Share
<0.1%
Value
$261,390
Shares
967
+3%
Ishares TRDVY
Share
<0.1%
Value
$253,988
Shares
1,625
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$252,533
Shares
1,278
-11%
MicrosoftMSFT
Share
<0.1%
Value
$241,832
Shares
648
-2%
Lam ResearchLRCX
Share
<0.1%
Value
$216,665
Shares
500
Held
MerckMRK
Share
<0.1%
Value
$205,215
Shares
1,597
Held
Procter & GamblePG
Share
<0.1%
Value
$204,709
Shares
1,396
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$199,888
Shares
3,546
Held
Emerson ElectricEMR
Share
<0.1%
Value
$189,244
Shares
1,322
Held
Pacer FDS TRCOWZ
Share
<0.1%
Value
$177,146
Shares
2,848
-16%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$158,985
Shares
626
-8%
Altria GroupMO
Share
<0.1%
Value
$153,541
Shares
2,134
-10%
Ishares TRIXN
Share
<0.1%
Value
$152,571
Shares
1,056
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$147,013
Shares
485
-17%
Coca-ColaKO
Share
<0.1%
Value
$129,219
Shares
1,590
Held
Pacer FDS TRPTLC
Share
<0.1%
Value
$128,463
Shares
2,205
Held
WalmartWMT
Share
<0.1%
Value
$122,774
Shares
1,084
Held
Home DepotHD
Share
<0.1%
Value
$122,027
Shares
346
+6%
LindeLIN
Share
<0.1%
Value
$120,913
Shares
233
Held
NetflixNFLX
Share
<0.1%
Value
$119,238
Shares
1,670
Held
Bank of AmericaBAC
Share
<0.1%
Value
$119,031
Shares
2,089
Held
Schwab Strategic TRFNDF
Share
<0.1%
Value
$101,035
Shares
1,915
-21%
CorningGLW
Share
<0.1%
Value
$91,955
Shares
360
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$84,066
Shares
168
Held
Phillips 66PSX
Share
<0.1%
Value
$80,130
Shares
474
Held
Rocket LabRKLB
Share
<0.1%
Value
$76,746
Shares
755
Held
ShopifySHOP
Share
<0.1%
Value
$76,501
Shares
670
Held
Curtiss WrightCW
Share
<0.1%
Value
$75,776
Shares
100
Held
Ishares TRAOM
Share
<0.1%
Value
$74,735
Shares
1,498
-6%
Ishares TRIUSG
Share
<0.1%
Value
$70,534
Shares
375
Held
Ishares TRIWM
Share
<0.1%
Value
$69,170
Shares
230
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$68,927
Shares
98
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$67,577
Shares
98
-3%
Ishares TRAOA
Share
<0.1%
Value
$66,758
Shares
684
+159%
Kinder MorganKMI
Share
<0.1%
Value
$66,250
Shares
2,072
+24%
American ExpressAXP
Share
<0.1%
Value
$64,268
Shares
190
+7%
Vanguard World FDVGT
Share
<0.1%
Value
$61,194
Shares
512
New
Mplx LPMPLX
Share
<0.1%
Value
$60,870
Shares
1,081
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$59,982
Shares
726
Held
ChevronCVX
Share
<0.1%
Value
$55,198
Shares
333
Held
Ishares TRITA
Share
<0.1%
Value
$52,363
Shares
216
Held
DatadogDDOG
Share
<0.1%
Value
$52,072
Shares
200
Held
Digital Realty TrustDLR
Share
<0.1%
Value
$51,444
Shares
286
+29%
Ishares Core 30/70AOK
Share
<0.1%
Value
$49,569
Shares
1,195
Held
Ishares TRIUSV
Share
<0.1%
Value
$49,568
Shares
450
Held
Packaging Corp of AmericaPKG
Share
<0.1%
Value
$47,656
Shares
200
Held
AllstateALL
Share
<0.1%
Value
$44,257
Shares
186
+26%
General ElectricGE
Share
<0.1%
Value
$43,353
Shares
116
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$40,912
Shares
966
+53%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJEPI	5.7%	$17m	306,541	+7%
Janus Detroit STR TRJAAA	5.6%	$17m	339,640	+9%
Vanguard Scottsdale FDSVCIT	5.3%	$16m	196,092	+5%
Ssga Active ETF TRTOTL	4.9%	$15m	381,624	+8%
Pgim ETF TRPULS	4.6%	$14m	282,255	Held
Ishares TREMB	4.6%	$14m	144,539	+7%
Blackrock ETF Trust IIBINC	4.6%	$14m	266,102	+12%
Ishares TRIJH	3.8%	$12m	151,481	Held
IsharesEMXC	3.6%	$11m	108,850	-3%
Spdr Gold TRGLD	3.5%	$11m	29,417	Held
Pacer FDS TRGCOW	3.2%	$10m	226,773	Held
Invesco QQQ TRQQQ	3.1%	$10m	12,972	+3%
J P Morgan Exchange Traded FBBEU	3.0%	$9m	119,430	Held
State STR Spdr DOW Jones INDDIA	2.9%	$9m	16,969	Held
Vanguard Intl Equity Index FVPL	2.9%	$9m	76,151	Held
AppleAAPL	2.7%	$8m	28,357	Held
Invesco Actively Managed EXCGSY	2.7%	$8m	162,946	+6%
Ishares TRIGF	2.5%	$8m	112,902	+4%
Ishares TRIVV	2.5%	$8m	10,022	+6%
Wisdomtree TRDHS	2.4%	$7m	65,441	+4%
Ishares TRSOXX	1.9%	$6m	8,876	-36%
ETF SER SolutionsQTUM	1.8%	$6m	33,910	-4%
Ishares TRIEI	1.8%	$5m	45,734	+5%
Alps ETF TRAMLP	1.5%	$5m	88,736	+3%
Select Sector Spdr TRXLU	1.4%	$4m	97,733	+5%
Eli LillyLLY	1.3%	$4m	3,371	Held
Global X FDSBOTZ	1.3%	$4m	103,113	+4%
State STR Spdr S&P 500 ETF TSPY	1.3%	$4m	5,238	Held
BroadcomAVGO	1.2%	$4m	9,858	-4%
Invesco Exch Traded FD TR IIPICB	1.2%	$4m	156,512	+19%
Ishares TRIAI	1.1%	$3m	19,538	+5%
Ishares TRIHAK	1.0%	$3m	48,935	+11%
CaterpillarCAT	1.0%	$3m	2,771	-9%
Invesco Exch Traded FD TR IICGW	0.7%	$2m	32,299	Held
BlackRockBLK	0.6%	$2m	2,005	Held
Vanguard Index FDSVTI	0.6%	$2m	4,808	Held
OracleORCL	0.5%	$2m	11,268	Held
Ishares TRFLOT	0.5%	$2m	31,936	+12%
AlphabetGOOG	0.4%	$1m	3,508	Held
Amazon.comAMZN	0.4%	$1m	4,856	Held
Travelers CompaniesTRV	0.4%	$1m	3,279	-5%
EquinixEQIX	0.3%	$882,904	847	-9%
AlphabetGOOGL	0.3%	$785,981	2,199	+3%
ExxonMobil HoldingsXOM	0.2%	$634,791	4,643	+2%
Ishares TRHDV	0.2%	$548,885	20,025	Held
NvidiaNVDA	0.2%	$486,219	2,430	-16%
TeslaTSLA	0.1%	$377,699	898	Held
Costco WholesaleCOST	0.1%	$317,124	339	+15%
JPMorgan ChaseJPM	<0.1%	$282,813	864	+8%
Meta PlatformsMETA	<0.1%	$278,829	495	+2%
Sprott Asset Management LPPSLV	<0.1%	$270,143	14,316	Held
McDonald'sMCD	<0.1%	$261,390	967	+3%
Ishares TRDVY	<0.1%	$253,988	1,625	Held
Vanguard Index FDSVOE	<0.1%	$252,533	1,278	-11%
MicrosoftMSFT	<0.1%	$241,832	648	-2%
Lam ResearchLRCX	<0.1%	$216,665	500	Held
MerckMRK	<0.1%	$205,215	1,597	Held
Procter & GamblePG	<0.1%	$204,709	1,396	Held
Fifth Third BancorpFITB	<0.1%	$199,888	3,546	Held
Emerson ElectricEMR	<0.1%	$189,244	1,322	Held
Pacer FDS TRCOWZ	<0.1%	$177,146	2,848	-16%
Johnson & JohnsonJNJ	<0.1%	$158,985	626	-8%
Altria GroupMO	<0.1%	$153,541	2,134	-10%
Ishares TRIXN	<0.1%	$152,571	1,056	Held
Vanguard Index FDSVB	<0.1%	$147,013	485	-17%
Coca-ColaKO	<0.1%	$129,219	1,590	Held
Pacer FDS TRPTLC	<0.1%	$128,463	2,205	Held
WalmartWMT	<0.1%	$122,774	1,084	Held
Home DepotHD	<0.1%	$122,027	346	+6%
LindeLIN	<0.1%	$120,913	233	Held
NetflixNFLX	<0.1%	$119,238	1,670	Held
Bank of AmericaBAC	<0.1%	$119,031	2,089	Held
Schwab Strategic TRFNDF	<0.1%	$101,035	1,915	-21%
CorningGLW	<0.1%	$91,955	360	Held
Berkshire HathawayBRK-B	<0.1%	$84,066	168	Held
Phillips 66PSX	<0.1%	$80,130	474	Held
Rocket LabRKLB	<0.1%	$76,746	755	Held
ShopifySHOP	<0.1%	$76,501	670	Held
Curtiss WrightCW	<0.1%	$75,776	100	Held
Ishares TRAOM	<0.1%	$74,735	1,498	-6%
Ishares TRIUSG	<0.1%	$70,534	375	Held
Ishares TRIWM	<0.1%	$69,170	230	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$68,927	98	Held
Vanguard Index FDSVOO	<0.1%	$67,577	98	-3%
Ishares TRAOA	<0.1%	$66,758	684	+159%
Kinder MorganKMI	<0.1%	$66,250	2,072	+24%
American ExpressAXP	<0.1%	$64,268	190	+7%
Vanguard World FDVGT	<0.1%	$61,194	512	New
Mplx LPMPLX	<0.1%	$60,870	1,081	Held
Vanguard Admiral FDSVOOG	<0.1%	$59,982	726	Held
ChevronCVX	<0.1%	$55,198	333	Held
Ishares TRITA	<0.1%	$52,363	216	Held
DatadogDDOG	<0.1%	$52,072	200	Held
Digital Realty TrustDLR	<0.1%	$51,444	286	+29%
Ishares Core 30/70AOK	<0.1%	$49,569	1,195	Held
Ishares TRIUSV	<0.1%	$49,568	450	Held
Packaging Corp of AmericaPKG	<0.1%	$47,656	200	Held
AllstateALL	<0.1%	$44,257	186	+26%
General ElectricGE	<0.1%	$43,353	116	Held
Verizon CommunicationsVZ	<0.1%	$40,912	966	+53%

Showing the largest 100 of 308.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology4.9%

Health care1.5%

Financial services1.3%

Industrials1.2%

Media & telecom0.8%

Retail & consumer0.7%

Everyday goods0.3%

Real estate0.3%

Energy0.3%

Materials0.1%

Utilities0.0%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.