1 North Wealth Services
1 North Wealth Services reported 309 stocks worth $306M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are JEPI (5.7%), JAAA (5.6%) and VCIT (5.3%). Compared with Q1 2026, the fund opened new positions in VGT, added to JEPI, JAAA and VCIT, trimmed EMXC, AAPL and SOXX and sold out of DD and IYC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPI J P Morgan Exchange Traded F | $17.3M | 5.7% | 307K | +19K (+7%) | 7 of 7 | |
| 2 |  JAAA Janus Detroit Str TR | $17.1M | 5.6% | 340K | +29K (+9%) | 6 of 7 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $16.2M | 5.3% | 196K | +9,895 (+5%) | 7 of 7 | |
| 4 |  TOTL Ssga Active ETF TR | $15.1M | 4.9% | 382K | +28K (+8%) | 7 of 7 | |
| 5 |  PULS Pgim ETF TR | $14M | 4.6% | 282K | +3,136 (+1%) | 6 of 7 | |
| 6 |  EMB Ishares TR | $13.9M | 4.6% | 145K | +9,182 (+7%) | 7 of 7 | |
| 7 |  BINC Blackrock ETF Trust II | $13.9M | 4.5% | 266K | +28K (+12%) | 3 of 7 | |
| 8 |  IJH Ishares TR | $11.7M | 3.8% | 151K | +854 (+1%) | 7 of 7 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $11.1M | 3.6% | 109K | −3,327 (−3%) | 7 of 7 | |
| 10 |  GLD Spdr Gold TR | $10.8M | 3.5% | 29K | +507 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1 North Wealth Services 13F FAQ
What does 1 North Wealth Services own?
1 North Wealth Services reported 309 stocks worth $306M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are JEPI (5.7%), JAAA (5.6%) and VCIT (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did 1 North Wealth Services buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 61 added to, 29 trimmed and 3 sold out. New positions include VGT. It sold all of DD and IYC.
When will 1 North Wealth Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1 North Wealth Services's portfolio worth?
The Q2 2026 filing reports $306M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.