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1 North Wealth Services LLC

13F filer · CIK 0001641761
Reported Aug 3, 2026
Net seller this quarter
13F portfolio value$306MU.S. long equity reported on 13F
Positions20221 new · 0 closed
Net flow last quarter-$203KBuys minus sells
Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 3, 2026202 positions
PULSPulse Electronics Corp$14M4.57%1.61%+1.1%Q1 2025
EMXCEmax Holdings Corp$11.1M3.64%Not reported-3.0%Q4 2024
GLDSPDR Gold Trust$10.8M3.54%0.01%+1.8%Q4 2018
QQQInvesco QQQ Trust, Series 1$9.55M3.12%Not reported+2.6%Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust$8.86M2.90%Not reported+1.3%Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust$8.81M2.88%Not reported+0.2%Q4 2024
AAPLApple Inc.$8.21M2.68%0.00%-1.3%Q4 2018
QTUMQuantum Group Inc$5.61M1.83%Not reported-3.7%Q4 2025
LLYELI LILLY & Co$4.04M1.32%0.00%-0.9%Q4 2018
SPYSPDR S&P 500 ETF Trust$3.91M1.28%Not reported+1.2%Q4 2018
AVGOBroadcom Inc.$3.72M1.22%0.00%-4.0%Q4 2018
CATCaterpillar Inc$2.95M0.96%0.00%-9.2%Q4 2018
BLKBlackRock, Inc.$1.93M0.63%0.00%+1.7%Q4 2018
ORCLOracle Corp$1.65M0.54%0.00%+1.2%Q4 2018
GOOGAlphabet Inc.$1.24M0.41%Not reported-0.7%Q4 2018
AMZNAmazon Com Inc$1.16M0.38%0.00%Not reportedQ4 2018
TRVTravelers Companies, Inc.$1.08M0.35%0.00%-5.3%Q4 2018
EQIXEquinix Inc$883K0.29%0.00%-9.3%Q4 2024
GOOGLAlphabet Inc.$786K0.26%0.00%+2.5%Q4 2018
XOMExxonMobil Holdings Corp$635K0.21%0.00%+2.0%Q4 2018
NVDANvidia Corp$486K0.16%0.00%-15.9%Q4 2019
TSLATesla, Inc.$378K0.12%0.00%Not reportedQ4 2024
COSTCostco Wholesale Corp$317K0.10%0.00%+15.3%Q4 2018
JPMJPMorgan Chase & Co$283K0.09%0.00%+8.0%Q4 2018
METAMeta Platforms, Inc.$279K0.09%Not reported+2.1%Q4 2018
PSLVSprott Physical Silver Trust$270K0.09%0.00%Not reportedQ4 2024
MCDMcdonalds Corp$261K0.09%0.00%+2.9%Q4 2018
MSFTMicrosoft Corp$242K0.08%0.00%-2.3%Q4 2018
LRCXLam Research Corp$217K0.07%0.00%Not reportedQ1 2025
MRKMerck & Co., Inc.$205K0.07%0.00%Not reportedQ4 2018
PGPROCTER & GAMBLE Co$205K0.07%0.00%-1.8%Q4 2018
FITBFifth Third Bancorp$200K0.07%0.00%Not reportedQ4 2018
EMREmerson Electric Co$189K0.06%0.00%-0.7%Q4 2018
JNJJohnson & Johnson$159K0.05%0.00%-8.1%Q4 2018
MOAltria Group, Inc.$154K0.05%0.00%-10.4%Q4 2018
KOCoca Cola Co$129K0.04%0.00%Not reportedQ4 2018
WMTWalmart Inc.$123K0.04%0.00%-0.9%Q4 2018
HDHome Depot, Inc.$122K0.04%0.00%+5.8%Q4 2018
LINLinde PLC$121K0.04%0.00%Not reportedQ4 2018
NFLXNetflix Inc$119K0.04%0.00%Not reportedQ4 2018
BACBank of America Corp$119K0.04%0.00%Not reportedQ4 2018
FNDFSchwab Strategic Trust$101K0.03%Not reported-20.7%Q1 2025
GLWCorning Inc$92K0.03%0.00%Not reportedQ4 2018
BRK.BBerkshire Hathaway Inc$84.1K0.03%Not reportedNot reportedQ4 2018
PSXPhillips 66$80.1K0.03%0.00%Not reportedQ4 2018
RKLBRocket Lab Corp$76.7K0.03%0.00%Not reportedQ4 2025
SHOPShopify Inc.$76.5K0.03%0.00%Not reportedQ4 2018
CWCurtiss Wright Corp$75.8K0.02%0.00%Not reportedQ1 2025
MDYSPDR S&P Midcap 400 ETF Trust$68.9K0.02%Not reportedNot reportedQ4 2019
KMIKinder Morgan, Inc.$66.3K0.02%0.00%+24.0%Q4 2019
Q1 2026Reported May 4, 2026180 positions
PULSPulse Electronics Corp$13.8M4.99%1.59%+7.3%Q1 2025
GLDSPDR Gold Trust$12.4M4.49%0.01%-0.6%Q4 2018
EMXCEmax Holdings Corp$8.82M3.19%Not reported-3.9%Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust$7.76M2.80%Not reported+0.5%Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust$7.43M2.68%Not reported-4.9%Q4 2024
QQQInvesco QQQ Trust, Series 1$7.3M2.63%Not reported+0.5%Q4 2018
AAPLApple Inc.$7.29M2.63%0.00%-10.6%Q4 2018
QTUMQuantum Group Inc$3.78M1.36%Not reported+2.4%Q4 2025
SPYSPDR S&P 500 ETF Trust$3.37M1.22%Not reported+0.9%Q4 2018
AVGOBroadcom Inc.$3.18M1.15%0.00%-17.3%Q4 2018
LLYELI LILLY & Co$3.13M1.13%0.00%-13.9%Q4 2018
CATCaterpillar Inc$2.16M0.78%0.00%-30.3%Q4 2018
BLKBlackRock, Inc.$1.9M0.68%0.00%-4.1%Q4 2018
ORCLOracle Corp$1.64M0.59%0.00%-5.3%Q4 2018
GOOGAlphabet Inc.$1.01M0.37%Not reportedNot reportedQ4 2018
AMZNAmazon Com Inc$1.01M0.37%0.00%Not reportedQ4 2018
TRVTravelers Companies, Inc.$1.01M0.36%0.00%-5.1%Q4 2018
EQIXEquinix Inc$916K0.33%0.00%+2.8%Q4 2024
XOMExxonMobil Holdings Corp$772K0.28%0.00%-2.7%Q4 2018
GOOGLAlphabet Inc.$617K0.22%0.00%-4.7%Q4 2018
NVDANvidia Corp$504K0.18%0.00%-2.9%Q4 2019
PSLVSprott Physical Silver Trust$349K0.13%0.00%Not reportedQ4 2024
TSLATesla, Inc.$334K0.12%0.00%-43.1%Q4 2024
COSTCostco Wholesale Corp$293K0.11%0.00%-6.4%Q4 2018
MCDMcdonalds Corp$292K0.11%0.00%Not reportedQ4 2018
METAMeta Platforms, Inc.$277K0.10%Not reported+8.5%Q4 2018
MSFTMicrosoft Corp$246K0.09%0.00%+11.8%Q4 2018
JPMJPMorgan Chase & Co$235K0.08%0.00%Not reportedQ4 2018
PGPROCTER & GAMBLE Co$205K0.07%0.00%Not reportedQ4 2018
MRKMerck & Co., Inc.$192K0.07%0.00%-1.7%Q4 2018
EMREmerson Electric Co$174K0.06%0.00%-7.6%Q4 2018
JNJJohnson & Johnson$166K0.06%0.00%-24.8%Q4 2018
FITBFifth Third Bancorp$165K0.06%0.00%Not reportedQ4 2018
NFLXNetflix Inc$161K0.06%0.00%Not reportedQ4 2018
MOAltria Group, Inc.$157K0.06%0.00%Not reportedQ4 2018
WMTWalmart Inc.$136K0.05%0.00%Not reportedQ4 2018
KOCoca Cola Co$121K0.04%0.00%Not reportedQ4 2018
FNDFSchwab Strategic Trust$118K0.04%Not reported+1.0%Q1 2025
LINLinde PLC$116K0.04%0.00%Not reportedQ4 2018
HDHome Depot, Inc.$108K0.04%0.00%-8.4%Q4 2018
LRCXLam Research Corp$107K0.04%0.00%Not reportedQ1 2025
BACBank of America Corp$102K0.04%0.00%Not reportedQ4 2018
PSXPhillips 66$86.4K0.03%0.00%Not reportedQ4 2018
BRK.BBerkshire Hathaway Inc$80.5K0.03%Not reported+12.0%Q4 2018
SHOPShopify Inc.$79.5K0.03%0.00%Not reportedQ4 2018
CVXChevron Corp$68.9K0.02%0.00%-23.3%Q4 2018
CWCurtiss Wright Corp$68.1K0.02%0.00%Not reportedQ1 2025
MPLXMPLX LP$60.5K0.02%0.00%+1.9%Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust$60.4K0.02%Not reportedNot reportedQ4 2019
KMIKinder Morgan, Inc.$56K0.02%0.00%+0.9%Q4 2019
Q4 2025Reported Feb 13, 2026190 positions
PULSPulse Electronics Corp$12.9M4.54%1.48%+4.3%Q1 2025
GLDSPDR Gold Trust$11.5M4.05%0.01%-32.7%Q4 2018
AAPLApple Inc.$8.73M3.07%0.00%-1.1%Q4 2018
EMXCEmax Holdings Corp$8.48M2.98%Not reported+1.7%Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust$8.01M2.82%Not reported+14.7%Q4 2018
QQQInvesco QQQ Trust, Series 1$7.72M2.72%Not reported+47.9%Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust$7.22M2.54%Not reported+1.0%Q4 2024
AVGOBroadcom Inc.$4.29M1.51%0.00%-7.5%Q4 2018
LLYELI LILLY & Co$4.25M1.49%0.00%+0.1%Q4 2018
QTUMQuantum Group Inc$3.77M1.33%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$3.5M1.23%Not reported+13.3%Q4 2018
CATCaterpillar Inc$2.51M0.88%0.00%-2.9%Q4 2018
ORCLOracle Corp$2.29M0.81%0.00%-1.2%Q4 2018
BLKBlackRock, Inc.$2.2M0.77%0.00%+0.1%Q4 2018
AMZNAmazon Com Inc$1.12M0.39%0.00%+11.0%Q4 2018
GOOGAlphabet Inc.$1.11M0.39%Not reported+3.5%Q4 2018
TRVTravelers Companies, Inc.$1.06M0.37%0.00%Not reportedQ4 2018
TSLATesla, Inc.$710K0.25%0.00%+0.1%Q4 2024
GOOGLAlphabet Inc.$704K0.25%0.00%Not reportedQ4 2018
EQIXEquinix Inc$696K0.25%0.00%+4.2%Q4 2024
XOMExxonMobil Holdings Corp$563K0.20%0.00%+4.8%Q4 2018
NVDANvidia Corp$555K0.20%0.00%+6.3%Q4 2019
PSLVSprott Physical Silver Trust$339K0.12%0.00%+13.6%Q4 2024
METAMeta Platforms, Inc.$295K0.10%Not reportedNot reportedQ4 2018
MCDMcdonalds Corp$287K0.10%0.00%Not reportedQ4 2018
MSFTMicrosoft Corp$287K0.10%0.00%-0.8%Q4 2018
COSTCostco Wholesale Corp$271K0.10%0.00%Not reportedQ4 2018
JPMJPMorgan Chase & Co$258K0.09%0.00%Not reportedQ4 2018
PGPROCTER & GAMBLE Co$204K0.07%0.00%Not reportedQ4 2018
EMREmerson Electric Co$191K0.07%0.00%Not reportedQ4 2018
JNJJohnson & Johnson$187K0.07%0.00%-4.1%Q4 2018
MRKMerck & Co., Inc.$171K0.06%0.00%Not reportedQ4 2018
FITBFifth Third Bancorp$166K0.06%0.00%Not reportedQ4 2018
NFLXNetflix Inc$157K0.06%0.00%Not reportedQ4 2018
MOAltria Group, Inc.$137K0.05%0.00%Not reportedQ4 2018
HDHome Depot, Inc.$123K0.04%0.00%Not reportedQ4 2018
WMTWalmart Inc.$122K0.04%0.00%-4.3%Q4 2018
BACBank of America Corp$115K0.04%0.00%Not reportedQ4 2018
KOCoca Cola Co$111K0.04%0.00%Not reportedQ4 2018
FNDFSchwab Strategic Trust$108K0.04%Not reported+8.3%Q1 2025
SHOPShopify Inc.$108K0.04%0.00%Not reportedQ4 2018
LINLinde PLC$99.3K0.03%0.00%Not reportedQ4 2018
LRCXLam Research Corp$85.6K0.03%0.00%Not reportedQ1 2025
RKLBRocket Lab Corp$81.8K0.03%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$75.4K0.03%Not reported+30.4%Q4 2018
CVXChevron Corp$66.1K0.02%0.00%+108.7%Q4 2018
PSXPhillips 66$61.2K0.02%0.00%Not reportedQ4 2018
MDYSPDR S&P Midcap 400 ETF Trust$59.1K0.02%Not reportedNot reportedQ4 2019
MPLXMPLX LP$55.5K0.02%0.00%Not reportedQ4 2018
CWCurtiss Wright Corp$55.1K0.02%0.00%Not reportedQ1 2025
Q3 2025Reported Nov 13, 2025174 positions
GLDSPDR Gold Trust$15.4M6.29%0.01%-0.5%Q4 2018
PULSPulse Electronics Corp$12.4M5.09%1.42%-0.8%Q1 2025
AAPLApple Inc.$8.28M3.39%0.00%-0.2%Q4 2018
EMXCEmax Holdings Corp$7.74M3.17%Not reported-1.6%Q4 2024
VPLInvesco Pennsylvania Value Municipal Income Trust$6.95M2.85%Not reported-1.9%Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust$6.74M2.76%Not reported-2.3%Q4 2018
QQQInvesco QQQ Trust, Series 1$5.11M2.09%Not reported-6.2%Q4 2018
AVGOBroadcom Inc.$4.43M1.81%0.00%+0.1%Q4 2018
ORCLOracle Corp$3.34M1.37%0.00%-11.4%Q4 2018
SPYSPDR S&P 500 ETF Trust$3.02M1.24%Not reported-1.0%Q4 2018
LLYELI LILLY & Co$3.01M1.23%0.00%+0.1%Q4 2018
BLKBlackRock, Inc.$2.4M0.98%0.00%+1.0%Q4 2018
CATCaterpillar Inc$2.15M0.88%0.00%+1.3%Q4 2018
TRVTravelers Companies, Inc.$1.02M0.42%0.00%-0.6%Q4 2018
AMZNAmazon Com Inc$961K0.39%0.00%-1.1%Q4 2018
GOOGAlphabet Inc.$831K0.34%Not reportedNot reportedQ4 2018
TSLATesla, Inc.$701K0.29%0.00%Not reportedQ4 2024
EQIXEquinix Inc$683K0.28%0.00%+4.8%Q4 2024
GOOGLAlphabet Inc.$547K0.22%0.00%-3.0%Q4 2018
NVDANvidia Corp$522K0.21%0.00%-2.4%Q4 2019
XOMExxonMobil Holdings Corp$503K0.21%0.00%-12.0%Q4 2018
METAMeta Platforms, Inc.$328K0.13%Not reported-2.8%Q4 2018
MSFTMicrosoft Corp$310K0.13%0.00%-6.3%Q4 2018
COSTCostco Wholesale Corp$291K0.12%0.00%-3.1%Q4 2018
MCDMcdonalds Corp$286K0.12%0.00%-0.2%Q4 2018
JPMJPMorgan Chase & Co$252K0.10%0.00%Not reportedQ4 2018
PGPROCTER & GAMBLE Co$218K0.09%0.00%Not reportedQ4 2018
NFLXNetflix Inc$200K0.08%0.00%Not reportedQ4 2018
PSLVSprott Physical Silver Trust$198K0.08%0.00%+19.3%Q4 2024
EMREmerson Electric Co$189K0.08%0.00%Not reportedQ4 2018
JNJJohnson & Johnson$175K0.07%0.00%Not reportedQ4 2018
FITBFifth Third Bancorp$158K0.06%0.00%Not reportedQ4 2018
MOAltria Group, Inc.$157K0.06%0.00%Not reportedQ4 2018
HDHome Depot, Inc.$145K0.06%0.00%Not reportedQ4 2018
MRKMerck & Co., Inc.$136K0.06%0.00%Not reportedQ4 2018
WMTWalmart Inc.$118K0.05%0.00%Not reportedQ4 2018
LINLinde PLC$111K0.05%0.00%Not reportedQ4 2018
BACBank of America Corp$108K0.04%0.00%Not reportedQ4 2018
KOCoca Cola Co$105K0.04%0.00%Not reportedQ4 2018
SHOPShopify Inc.$99.6K0.04%0.00%Not reportedQ4 2018
FNDFSchwab Strategic Trust$94.8K0.04%Not reported-4.5%Q1 2025
LRCXLam Research Corp$67K0.03%0.00%Not reportedQ1 2025
PSXPhillips 66$64.5K0.03%0.00%Not reportedQ4 2018
MDYSPDR S&P Midcap 400 ETF Trust$58.4K0.02%Not reportedNot reportedQ4 2019
BRK.BBerkshire Hathaway Inc$57.8K0.02%Not reportedNot reportedQ4 2018
DKNGDraftKings Inc.$55.7K0.02%Not reportedNot reportedQ1 2025
CWCurtiss Wright Corp$54.3K0.02%0.00%Not reportedQ1 2025
ALLAllstate Corp$53.2K0.02%0.00%Not reportedQ4 2018
MKCMccormick & Co Inc$50.2K0.02%Not reportedNot reportedQ4 2018
ABTAbbott Laboratories$47K0.02%0.00%Not reportedQ4 2018
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