account_balance
Investment manager · 13F filer · SEC CIK 1641761
1 North Wealth Services LLC
Reported value$306Mas of Jun 30, 2026
Positions309 42 new, 1 sold out
Top 10 weight46.2%JEPI alone is 6%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JEPIJ P Morgan Exchange Traded F
5.7%Added +7%
JAAAJanus Detroit STR Tr
5.6%Added +9%
VCITVanguard Scottsdale FDS
5.3%Added +5%
TOTLSsga Active ETF Tr
4.9%Added +8%
PULSPgim ETF Tr
4.6%
EMBiShares Tr
4.6%Added +7%
BINCBlackRock ETF Trust II
4.6%Added +12%
IJHiShares Tr
3.8%
EMXCiShares Inc
3.6%Trimmed −3%
GLDSPDR Gold Trust
3.5%
GCOWPacer FDS Tr
3.2%
QQQInvesco QQQ Tr
3.1%
JEPIJ P Morgan Exchange Traded F
5.7%+7%
JAAAJanus Detroit STR Tr
5.6%+9%
VCITVanguard Scottsdale FDS
5.3%
TOTLSsga Active ETF Tr
4.9%+8%
PULSPgim ETF Tr
4.6%
EMBiShares Tr
4.6%+7%
BINCBlackRock ETF Trust II
4.6%
IJHiShares Tr
3.8%
EMXCiShares Inc
3.6%
GLDSPDR Gold Trust
3.5%
GCOWPacer FDS Tr
3.2%
QQQInvesco QQQ Tr
3.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JEPI J P Morgan Exchange Traded F 5.7% Added +7%
JAAA Janus Detroit STR Tr 5.6% Added +9%
VCIT Vanguard Scottsdale FDS 5.3% Added +5%
TOTL Ssga Active ETF Tr 4.9% Added +8%
PULS Pgim ETF Tr 4.6% Held
EMB iShares Tr 4.6% Added +7%
BINC BlackRock ETF Trust II 4.6% Added +12%
IJH iShares Tr 3.8% Held
EMXC iShares Inc 3.6% Trimmed −3%
GLD SPDR Gold Trust 3.5% HeldGCOW Pacer FDS Tr 3.2% Held
QQQ Invesco QQQ Tr 3.1% Added +3%
What changed
Biggest moves since Mar 31, 2026
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