Titelia

Holdings of 1 NORTH WEALTH SERVICES LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 4.9 %
  • Financials 1.4 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.4 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Unattributed 74.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US233267.2M $99.99 %
TW15.7K $0.00 %
GB14.4K $0.00 %
FR13.9K $0.00 %

Positions

CompanySharesValueWeight
J P Morgan Exchange Traded Fund Trust 287,45916.3M $
Janus Detroit Street Trust 310,42715.6M $
Vanguard Intermediate-Term Corporate Bond ETF 186,19715.4M $
Ssga Active Trust 353,70414.1M $
PGIM ETF Trust 279,11913.8M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 135,35712.7M $
SPDR Gold Shares 28,91012.4M $
BlackRock ETF Trust II 237,66912.3M $
Pacer Funds Trust 224,24410.4M $
iShares Core S&P Mid-Cap ETF 150,62710.2M $
Ishares Inc 112,1778.8M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 117,7328.5M $
State Street Spdr Dow Jones Industrial Average Etf Trust 16,7587.8M $
Invesco Ultra Short Duration E 153,3377.7M $
Vanguard FTSE Pacific ETF 76,0327.4M $
Invesco QQQ Trust Series 1 12,6417.3M $
Apple Inc 28,7267.3M $
iShares Global Infrastructure ETF 108,1777.2M $
WisdomTree US High Dividend Fund 62,7816.9M $
iShares Core S&P 500 ETF 9,4946.2M $
iShares Trust 43,6185.2M $
iShares Trust 13,8424.5M $
ALPS ETF Trust 86,0284.5M $
State Street Utilities Select Sector SPDR ETF 93,3874.3M $
State Street SPDR S&P 500 ETF Trust 5,1753.4M $
Global X Funds 98,7703.3M $
Broadcom Inc 10,2633.2M $
Eli Lilly & Co 3,4033.1M $
iShares U.S. Broker-Dealers & Securities Exchanges ETF 18,5443M $
Caterpillar Inc 3,0502.2M $
iShares Trust 44,1781.9M $
Blackrock Inc 1,9721.9M $
Oracle Corp 11,1311.6M $
Vanguard Total Stock Market ETF 4,8081.5M $
iShares Trust 28,5861.5M $
Alphabet Inc 3,5331M $
Amazon.com Inc 4,8561M $
Travelers Cos Inc/The 3,4641M $
Equinix Inc 934915.5K $
Exxon Mobil Corp 4,551772.1K $
Alphabet Inc 2,145616.9K $
iShares Core High Dividend ETF 3,940534.7K $
NVIDIA Corp 2,890504K $
Tesla Inc 898333.8K $
Costco Wholesale Corp 294293K $
McDonald's Corp. 940292.1K $
Meta Platforms Inc 485277.5K $
Vanguard Index Funds 1,430263.5K $
iShares Select Dividend ETF 1,625246K $
Microsoft Corp 663245.5K $
JPMorgan Chase & Co 800235.3K $
Pacer Funds Trust 3,393212.3K $
Procter & Gamble Co/The 1,421205.2K $
Merck & Co Inc 1,597192.1K $
Emerson Electric Co. 1,331174.4K $
Johnson & Johnson 681166.5K $
Fifth Third Bancorp 3,546164.7K $
Netflix Inc 1,670160.6K $
Altria Group, Inc. 2,382157.2K $
Vanguard Small-Cap ETF 582152.4K $
Walmart Inc 1,094136K $
Coca-Cola Co/The 1,590120.9K $
Schwab Fundamental International Equity Etf 2,415118.2K $
Pacer Trendpilot US Large Cap 2,205115.7K $
Home Depot Inc/The 327107.5K $
Lam Research Corp 500106.8K $
iShares Trust 1,056105.6K $
Bank of America Corp 2,089101.8K $
Phillips 66 47486.4K $
Berkshire Hathaway Inc 16880.5K $
Chevron Corp 33368.9K $
Curtiss-Wright Corp 10068.1K $
MPLX LP 1,06060.5K $
Vanguard S&P 500 ETF 10160.5K $
State Street SPDR S&P MidCap 400 ETF Trust 9860.4K $
iShares Core S&P U.S. Growth ETF 37558.2K $
iShares Russell 2000 ETF 23057.1K $
Kinder Morgan, Inc. 1,67156K $
American Express Co 17853.8K $
Vanguard S&P 500 Growth ETF 12149.3K $
Corning Inc 36048.9K $
Rocket Lab Corp 75548.5K $
iShares Core 30/70 Conservativ 1,19547.7K $
iShares Trust 21647.3K $
iShares Trust 45046K $
Packaging Corp of America 20042.4K $
Comcast Corp 1,39740.1K $
Digital Realty Trust Inc 22240K $
McCormick & Co Inc/MD 75037.8K $
Amgen Inc 10637.3K $
Philip Morris International Inc. 22036.4K $
NextEra Energy Inc 36433.8K $
General Electric Co 11632.9K $
Abbott Laboratories 31532.3K $
DraftKings Inc 1,48832.2K $
Verizon Communications Inc 63131.7K $
Allstate Corp/The 14830.7K $
Visa Inc 9428.4K $
Akamai Technologies Inc 24628.3K $
iShares MSCI International Value Factor ETF 70728.1K $