1 NORTH WEALTH SERVICES LLC

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$305,882
Net value change ($000)
+28,965 (10.5%)
New positions
42
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 2,311 26.2%
QQQ 2,256 30.9%
QTUM 1,831 48.5%
BINC 1,586 12.9%
JAAA 1,512 9.7%
IJH 1,509 14.8%
VPL 1,379 18.6%
IVV 1,304 21.0%
EMB 1,225 9.6%
SOXX 1,138 25.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,603 -12.9%
GCOW -550 -5.3%
XOM -137 -17.7%
PSLV -79 -22.6%
NFLX -42 -26.1%
COWZ -35 -16.5%
EQIX -33 -3.6%
MCD -31 -10.6%
NVDA -18 -3.6%
FNDF -17 -14.4%
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