1 North Wealth Services LLC
299 holdingsFiling period: 2026-06-30Current AUM: $301.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P Morgan Exchange Traded F | 306.5K | $17.3M | $17.6M | 5.83% | +19.1K | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 339.6K | $17.1M | $17.2M | 5.70% | +29.2K | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 196.1K | $16.2M | $15.5M | 5.13% | +9.9K | 2026-06-30 |
| 4 | TOTL | Ssga Active ETF TR | 381.6K | $15.1M | $14.4M | 4.77% | +27.9K | 2026-06-30 |
| 5 | PULS | Pgim ETF TR | 282.3K | $14.0M | $14.0M | 4.64% | +3.1K | 2026-06-30 |
| 6 | EMB | iShares TR | 144.5K | $13.9M | $13.2M | 4.37% | +9.2K | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 266.1K | $13.9M | $13.5M | 4.47% | +28.4K | 2026-06-30 |
| 8 | IJH | iShares TR | 151.5K | $11.7M | $11.1M | 3.67% | +854 | 2026-06-30 |
| 9 | EMXC | iShares Inc | 108.8K | $11.1M | $10.2M | 3.37% | -3,327 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 29.4K | $10.8M | $11.1M | 3.68% | +507 | 2026-06-30 |
| 11 | GCOW | Pacer Fds TR | 226.8K | $9.8M | $10.7M | 3.54% | +2.5K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 13.0K | $9.6M | $9.3M | 3.09% | +331 | 2026-06-30 |
| 13 | BBEU | J P Morgan Exchange Traded F | 119.4K | $9.3M | $9.1M | 3.01% | +1.7K | 2026-06-30 |
| 14 | DIA | State Str Spdr Dow Jones Ind | 17.0K | $8.9M | $8.9M | 2.95% | +211 | 2026-06-30 |
| 15 | VPL | Vanguard Intl Equity Index F | 76.2K | $8.8M | $8.4M | 2.78% | +119 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 28.4K | $8.2M | $9.6M | 3.19% | -369 | 2026-06-30 |
| 17 | GSY | Invesco Actively Managed Exc | 162.9K | $8.2M | $8.1M | 2.70% | +9.6K | 2026-06-30 |
| 18 | IGF | iShares TR | 112.9K | $7.5M | $7.2M | 2.40% | +4.7K | 2026-06-30 |
| 19 | IVV | iShares TR | 10.0K | $7.5M | $7.7M | 2.57% | +528 | 2026-06-30 |
| 20 | DHS | WisdomTree TR | 65.4K | $7.4M | $7.6M | 2.54% | +2.7K | 2026-06-30 |
| 21 | SOXX | iShares TR | 8.9K | $5.7M | $4.4M | 1.47% | -4,966 | 2026-06-30 |
| 22 | QTUM | ETF Ser Solutions | 33.9K | $5.6M | $4.7M | 1.57% | -1,295 | 2026-06-30 |
| 23 | IEI | iShares TR | 45.7K | $5.4M | $5.2M | 1.73% | +2.1K | 2026-06-30 |
| 24 | AMLP | Alps ETF TR | 88.7K | $4.6M | $4.7M | 1.55% | +2.7K | 2026-06-30 |
| 25 | XLU | Select Sector Spdr TR | 97.7K | $4.4M | $4.1M | 1.36% | +4.3K | 2026-06-30 |
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