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.

RankCountryLinesValueShare
1US233267.2M $99.99 %
2TW15.7K $0.00 %
3GB14.4K $0.00 %
4FR13.9K $0.00 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 287,45916.3M $
2Janus Detroit Street Trust 310,42715.6M $
3Vanguard Intermediate-Term Corporate Bond ETF 186,19715.4M $
4Ssga Active Trust 353,70414.1M $
5PGIM ETF Trust 279,11913.8M $
6iShares J.P. Morgan USD Emerging Markets Bond ETF 135,35712.7M $
7SPDR Gold Shares 28,91012.4M $
8BlackRock ETF Trust II 237,66912.3M $
9Pacer Funds Trust 224,24410.4M $
10iShares Core S&P Mid-Cap ETF 150,62710.2M $
11Ishares Inc 112,1778.8M $
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 117,7328.5M $
13State Street Spdr Dow Jones Industrial Average Etf Trust 16,7587.8M $
14Invesco Ultra Short Duration E 153,3377.7M $
15Vanguard FTSE Pacific ETF 76,0327.4M $
16Invesco QQQ Trust Series 1 12,6417.3M $
17Apple Inc 28,7267.3M $
18iShares Global Infrastructure ETF 108,1777.2M $
19WisdomTree US High Dividend Fund 62,7816.9M $
20iShares Core S&P 500 ETF 9,4946.2M $
21iShares Trust 43,6185.2M $
22iShares Trust 13,8424.5M $
23ALPS ETF Trust 86,0284.5M $
24State Street Utilities Select Sector SPDR ETF 93,3874.3M $
25State Street SPDR S&P 500 ETF Trust 5,1753.4M $
26Global X Funds 98,7703.3M $
27Broadcom Inc 10,2633.2M $
28Eli Lilly & Co 3,4033.1M $
29iShares U.S. Broker-Dealers & Securities Exchanges ETF 18,5443M $
30Caterpillar Inc 3,0502.2M $
31iShares Trust 44,1781.9M $
32Blackrock Inc 1,9721.9M $
33Oracle Corp 11,1311.6M $
34Vanguard Total Stock Market ETF 4,8081.5M $
35iShares Trust 28,5861.5M $
36Alphabet Inc 3,5331M $
37Amazon.com Inc 4,8561M $
38Travelers Cos Inc/The 3,4641M $
39Equinix Inc 934915.5K $
40Exxon Mobil Corp 4,551772.1K $
41Alphabet Inc 2,145616.9K $
42iShares Core High Dividend ETF 3,940534.7K $
43NVIDIA Corp 2,890504K $
44Tesla Inc 898333.8K $
45Costco Wholesale Corp 294293K $
46McDonald's Corp. 940292.1K $
47Meta Platforms Inc 485277.5K $
48Vanguard Index Funds 1,430263.5K $
49iShares Select Dividend ETF 1,625246K $
50Microsoft Corp 663245.5K $
51JPMorgan Chase & Co 800235.3K $
52Pacer Funds Trust 3,393212.3K $
53Procter & Gamble Co/The 1,421205.2K $
54Merck & Co Inc 1,597192.1K $
55Emerson Electric Co. 1,331174.4K $
56Johnson & Johnson 681166.5K $
57Fifth Third Bancorp 3,546164.7K $
58Netflix Inc 1,670160.6K $
59Altria Group, Inc. 2,382157.2K $
60Vanguard Small-Cap ETF 582152.4K $
61Walmart Inc 1,094136K $
62Coca-Cola Co/The 1,590120.9K $
63Schwab Fundamental International Equity Etf 2,415118.2K $
64Pacer Trendpilot US Large Cap 2,205115.7K $
65Home Depot Inc/The 327107.5K $
66Lam Research Corp 500106.8K $
67iShares Trust 1,056105.6K $
68Bank of America Corp 2,089101.8K $
69Phillips 66 47486.4K $
70Berkshire Hathaway Inc 16880.5K $
71Chevron Corp 33368.9K $
72Curtiss-Wright Corp 10068.1K $
73MPLX LP 1,06060.5K $
74Vanguard S&P 500 ETF 10160.5K $
75State Street SPDR S&P MidCap 400 ETF Trust 9860.4K $
76iShares Core S&P U.S. Growth ETF 37558.2K $
77iShares Russell 2000 ETF 23057.1K $
78Kinder Morgan, Inc. 1,67156K $
79American Express Co 17853.8K $
80Vanguard S&P 500 Growth ETF 12149.3K $
81Corning Inc 36048.9K $
82Rocket Lab Corp 75548.5K $
83iShares Core 30/70 Conservativ 1,19547.7K $
84iShares Trust 21647.3K $
85iShares Trust 45046K $
86Packaging Corp of America 20042.4K $
87Comcast Corp 1,39740.1K $
88Digital Realty Trust Inc 22240K $
89McCormick & Co Inc/MD 75037.8K $
90Amgen Inc 10637.3K $
91Philip Morris International Inc. 22036.4K $
92NextEra Energy Inc 36433.8K $
93General Electric Co 11632.9K $
94Abbott Laboratories 31532.3K $
95DraftKings Inc 1,48832.2K $
96Verizon Communications Inc 63131.7K $
97Allstate Corp/The 14830.7K $
98Visa Inc 9428.4K $
99Akamai Technologies Inc 24628.3K $
100iShares MSCI International Value Factor ETF 70728.1K $