1 NORTH WEALTH SERVICES LLC

Q1 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$276,917
Net value change ($000)
-7,284 (-2.6%)
New positions
14
Sold out positions
23
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GCOW 962 10.2%
PULS 921 7.1%
GLD 916 7.9%
IGF 707 10.8%
AMLP 585 14.8%
XLU 354 9.0%
EMXC 343 4.0%
SOXX 290 6.8%
DHS 236 3.6%
EQIX 220 31.6%
Top Reduces (Value $000, Stocks/ETFs)
IYC -4,300 -100.0%
AAPL -1,445 -16.5%
AVGO -1,118 -26.0%
LLY -1,116 -26.3%
ORCL -654 -28.5%
VCIT -511 -3.2%
QQQ -429 -5.6%
TSLA -376 -53.0%
CAT -344 -13.7%
BOTZ -321 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type