1 North Wealth Services LLC ETF holdings
Annapolis, MD
Reported $270.4M in 121 ETFs in its Form 13F for June 30, 2026.
ETF value
$270.4M
ETFs held
121
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
88.4%
of $305.9M
Top 10 of 121 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $17.3M | 306,541 | +19,082 shares |
| JAAA | Janus Henderson AAA CLO ETF | $17.1M | 339,640 | +29,213 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $16.2M | 196,092 | +9,895 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $15.1M | 381,624 | +27,920 shares |
| PULS | PGIM Ultra Short Bond ETF | $14.0M | 282,255 | +3,136 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $13.9M | 144,539 | +9,182 shares |
| BINC | iShares Flexible Income Active ETF | $13.9M | 266,102 | +28,433 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $11.7M | 151,481 | +854 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $11.1M | 108,850 | −3,327 shares |
| GLD | SPDR Gold Shares | $10.8M | 29,417 | +507 shares |
111 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001641761. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 1 North Wealth Services LLC own?
1 North Wealth Services LLC reported 121 ETF positions worth $270.4M in its Form 13F for June 30, 2026. The largest was JEPI, at $17.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.