1 North Wealth Services LLC reported 185 positions worth $46.21M for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 20 new positions, added to 27, trimmed 16 and exited 0. Its largest holding is Spdr Gold Trust at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +507 | +1.8% | $186.77K | 23.45% |
| COST Costco Wholesale Corp | +45 | +15.3% | $42.10K | 0.686% |
| BLK BlackRock, Inc. | +33 | +1.7% | $31.73K | 4.17% |
| JPM Jpmorgan Chase & Co | +64 | +8.0% | $20.95K | 0.612% |
| ORCL Oracle Corp | +137 | +1.2% | $20.08K | 3.57% |
| HPE Hewlett Packard Enterprise Co | +429 | – | $19.35K | 0.042% |
| GOOGL Alphabet Inc. | +54 | +2.5% | $19.30K | 1.7% |
| SPG Simon Property Group Inc. | +69 | – | $15.43K | 0.033% |
| WFC Wells Fargo & Company | +178 | – | $14.71K | 0.032% |
| VZ Verizon Communications Inc | +335 | +53.1% | $14.19K | 0.089% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -279 | -9.1% | $297.12K | 6.39% |
| AVGO Broadcom Inc. | -405 | -3.9% | $152.99K | 8.06% |
| AAPL Apple Inc. | -369 | -1.3% | $106.78K | 17.76% |
| NVDA Nvidia Corp | -460 | -15.9% | $92.04K | 1.05% |
| EQIX Equinix Inc | -87 | -9.3% | $90.69K | 1.91% |
| TRV Travelers Companies, Inc. | -185 | -5.3% | $61.07K | 2.34% |
| LLY ELI LILLY & Co | -32 | -0.9% | $38.38K | 8.75% |
| MO Altria Group, Inc. | -248 | -10.4% | $17.84K | 0.332% |
| JNJ Johnson & Johnson | -55 | -8.1% | $13.97K | 0.344% |
| TMO Thermo Fisher Scientific Inc. | -22 | -68.8% | $11.03K | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +429 | $19.35K | 0.042% |
| SPG Simon Property Group Inc. | +69 | $15.43K | 0.033% |
| WFC Wells Fargo & Company | +178 | $14.71K | 0.032% |
| TFC Truist Financial Corp | +276 | $13.75K | 0.03% |
| XEL Xcel Energy Inc | +157 | $12.61K | 0.027% |
| T At&T Inc. | +607 | $12.57K | 0.027% |
| STX Seagate Technology Holdings plc | +13 | $12.55K | 0.027% |
| ADI Analog Devices Inc | +30 | $11.92K | 0.026% |
| WMB Williams Companies, Inc. | +148 | $11.00K | 0.024% |
| SYF Synchrony Financial | +142 | $10.80K | 0.023% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 29.4K | $10.84M | 23.45% | +507 | +1.8% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 28.4K | $8.21M | 17.76% | -369 | -1.3% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 3,371 | $4.04M | 8.75% | -32 | -0.9% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 9,858 | $3.72M | 8.06% | -405 | -3.9% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 2,771 | $2.95M | 6.39% | -279 | -9.1% | Reduced | 0% |
| 6 | BLK BlackRock, Inc. | Financial Services | 2,005 | $1.93M | 4.17% | +33 | +1.7% | Added | 0% |
| 7 | ORCL Oracle Corp | Technology | 11.3K | $1.65M | 3.57% | +137 | +1.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,508 | $1.24M | 2.68% | -25 | -0.7% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,856 | $1.16M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 10 | TRV Travelers Companies, Inc. | Financial Services | 3,279 | $1.08M | 2.34% | -185 | -5.3% | Reduced | 0% |
| 11 | EQIX Equinix Inc | Technology | 847 | $882.90K | 1.91% | -87 | -9.3% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,199 | $785.98K | 1.7% | +54 | +2.5% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,643 | $634.79K | 1.37% | +92 | +2.0% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,430 | $486.22K | 1.05% | -460 | -15.9% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 898 | $377.70K | 0.817% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at 1 North Wealth Services.
As of its Q2 2026 13F filing, 1 North Wealth Services LLC’s five largest positions were Spdr Gold Trust (GLD) at 23.5%, Apple Inc. (AAPL) at 17.8%, ELI LILLY & Co (LLY) at 8.8%, Broadcom Inc. (AVGO) at 8.1%, Caterpillar Inc (CAT) at 6.4% of the reported portfolio.
1 North Wealth Services LLC reported a 13F portfolio worth $46.21M across 185 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($186.77K), Costco Wholesale Corp ($42.10K), BlackRock, Inc. ($31.73K). It opened 20 new positions.
Its largest sales by value were Caterpillar Inc ($297.12K), Broadcom Inc. ($152.99K), Apple Inc. ($106.78K). It exited 0 positions entirely.
From the Form 13F-HR reports 1 North Wealth Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.