Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
1 NORTH WEALTH SERVICES LLC (CIK 1641761) reported $276.9M across 266 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JEPI ($16.3M, 5.88%), JAAA ($15.6M, 5.65%), VCIT ($15.4M, 5.56%), TOTL ($14.1M, 5.07%), PULS ($13.8M, 4.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 5.88% | 287,459 | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $15.6M | 5.65% | 310,427 | Added |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $15.4M | 5.56% | 186,197 | Trimmed |
| 4 | TOTL | SSGA ACTIVE ETF TR | $14.1M | 5.07% | 353,704 | Added |
| 5 | PULS | PGIM ETF TR | $13.8M | 4.99% | 279,119 | Added |
| 6 | EMB | ISHARES TR | $12.7M | 4.59% | 135,357 | Added |
| 7 | GLD | SPDR GOLD TR | $12.4M | 4.49% | 28,910 | Trimmed |
| 8 | BINC | BLACKROCK ETF TRUST II | $12.3M | 4.46% | 237,669 | Added |
| 9 | GCOW | PACER FDS TR | $10.4M | 3.74% | 224,244 | Trimmed |
| 10 | IJH | ISHARES TR | $10.2M | 3.67% | 150,627 | Trimmed |
| 11 | EMXC | ISHARES INC | $8.8M | 3.19% | 112,177 | Trimmed |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.08% | 117,732 | Added |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $7.8M | 2.80% | 16,758 | Added |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | $7.7M | 2.78% | 153,337 | Trimmed |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.68% | 76,032 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $7.3M | 2.63% | 12,641 | Added |
| 17 | AAPL | APPLE INC | $7.3M | 2.63% | 28,726 | Trimmed |
| 18 | IGF | ISHARES TR | $7.2M | 2.62% | 108,177 | Added |
| 19 | DHS | WISDOMTREE TR | $6.9M | 2.48% | 62,781 | Trimmed |
| 20 | IVV | ISHARES TR | $6.2M | 2.24% | 9,494 | Added |
| 21 | IEI | ISHARES TR | $5.2M | 1.87% | 43,618 | Trimmed |
| 22 | AMLP | ALPS ETF TR | $4.5M | 1.64% | 86,028 | Added |
| 23 | SOXX | ISHARES TR | $4.5M | 1.64% | 13,842 | Trimmed |
| 24 | XLU | SELECT SECTOR SPDR TR | $4.3M | 1.55% | 93,387 | Added |
| 25 | QTUM | ETF SER SOLUTIONS | $3.8M | 1.36% | 35,205 | Added |
Source: SEC Form 13F filings · as of 2026-03-31