Institutional Fund
1 North Wealth Services LLC
Annapolis, MDCIK 16417615 filings on record
Portfolio Value
$276.92M
Q1 2026
Holdings
268
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-2.6%
from $284.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F5.9%
- Janus Detroit Str Tr5.6%
- Vanguard Scottsdale Fds5.6%
- Ssga Active ETF Tr5.1%
- Pgim ETF Tr5.0%
- Ishares Tr4.6%
- Other68.3%
Portfolio Holdings
268 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 287.5K | $16.29M | 5.9% | +3.2K | Added |
| 2 | Janus Detroit Str Tr | 310.4K | $15.64M | 5.6% | +3.3K | Added |
| 3 | Vanguard Scottsdale Fds | 186.2K | $15.41M | 5.6% | −3.9K | Reduced |
| 4 | Ssga Active ETF Tr | 353.7K | $14.05M | 5.1% | +1.8K | Added |
| 5 | Pgim ETF Tr | 279.1K | $13.82M | 5.0% | +19.1K | Added |
| 6 | Ishares Tr | 135.4K | $12.71M | 4.6% | +143 | Added |
| 7 | Spdr Gold Tr | 28.9K | $12.44M | 4.5% | −169 | Reduced |
| 8 | Blackrock ETF Trust II | 237.7K | $12.34M | 4.5% | +3.1K | Added |
| 9 | Pacer Fds Tr | 224.2K | $10.37M | 3.7% | −4.0K | Reduced |
| 10 | Ishares Tr | 150.6K | $10.17M | 3.7% | −3.9K | Reduced |
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