TraderTrends

Manager Profile

1 NORTH WEALTH SERVICES LLC

Diversified · Financial Services 81%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

ANNAPOLIS, MD

Portfolio Value

$305.9M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

J P MORGAN EXCHANGE TRADED F

Latest disclosed holding

Top 4

46641Q332 47103U845 92206C870 78467V848 69344A107

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
80.8%
Technology
7.4%
Industrials
6.6%
Healthcare
1.7%
Consumer Cyclical
1.3%
Communication Services
0.8%
Energy
0.3%
Consumer Defensive
0.3%
Real Estate
0.2%
Utilities
0%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
J P MORGAN EXCHANGE TRADED F

Shares: 306.5K

17.3M

Position Value
2
JANUS DETROIT STR TR

Shares: 339.6K

17.1M

Position Value
3
VANGUARD SCOTTSDALE FDS

Shares: 196.1K

16.2M

Position Value
4
SSGA ACTIVE ETF TR

Shares: 381.6K

15.1M

Position Value
5
PGIM ETF TR

Shares: 282.3K

14M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID