1 NORTH WEALTH SERVICES LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, 1 NORTH WEALTH SERVICES LLC opened 38 positions, added to 28, reduced 10, sold out of 19 and left 44 unchanged. The largest increase in value was TOTL (+$15,062,699); the largest decrease was TOTL (-$14,052,660).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 4,808; Shares 2026-06-30 4,808.
- IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 2026-03-31 1,056; Shares 2026-06-30 1,056.
- PTLC: Country of operation —; Class TRENDP US LAR CP; Shares 2026-03-31 2,205; Shares 2026-06-30 2,205.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2026-03-31 375; Shares 2026-06-30 375.
Two Form 13F-HR filings compared (SEC CIK 1641761): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,808 | 4,808 | 0 | $1,542,454 | $1,779,152 | +$236,698 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 1,056 | 1,056 | 0 | $105,568 | $152,571 | +$47,003 |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 2,205 | 2,205 | 0 | $115,674 | $128,463 | +$12,789 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 375 | 375 | 0 | $58,166 | $70,534 | +$12,368 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 230 | 230 | 0 | $57,095 | $69,170 | +$12,075 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 98 | 98 | 0 | $60,442 | $68,927 | +$8,485 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,625 | 1,625 | 0 | $246,041 | $253,988 | +$7,947 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 216 | 216 | 0 | $47,250 | $52,363 | +$5,113 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 75 | 75 | 0 | $26,742 | $30,713 | +$3,971 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 450 | 450 | 0 | $46,013 | $49,568 | +$3,555 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 475 | 475 | 0 | $14,706 | $17,513 | +$2,807 |
|---|
USSG
DBX ETF TR | | XTRACKERS MSCI | 260 | 260 | 0 | $15,517 | $18,060 | +$2,543 |
|---|
XVV
ISHARES TR | | ESG SELECT SCRE | 310 | 310 | 0 | $15,258 | $17,605 | +$2,347 |
|---|
SVAL
ISHARES TR | | US SML CP VALUE | 350 | 350 | 0 | $12,578 | $14,625 | +$2,047 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 91 | 91 | 0 | $17,854 | $19,832 | +$1,978 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 90 | 90 | 0 | $19,355 | $21,296 | +$1,941 |
|---|
XJH
ISHARES TR | | ESG SELECT SCRE | 245 | 245 | 0 | $11,116 | $12,777 | +$1,661 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 707 | 707 | 0 | $28,054 | $29,567 | +$1,513 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 145 | 145 | 0 | $6,593 | $7,930 | +$1,337 |
|---|
BBH
VANECK ETF TRUST | | BIOTECH ETF | 79 | 79 | 0 | $14,779 | $15,975 | +$1,196 |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 130 | 130 | 0 | $9,809 | $10,998 | +$1,189 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 70 | 70 | 0 | $4,883 | $5,799 | +$916 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 160 | 160 | 0 | $6,147 | $5,326 | -$821 |
|---|
ARKX
ARK ETF TR | | SPACE & DEFENSE | 142 | 142 | 0 | $4,168 | $4,845 | +$677 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 58 | 58 | 0 | $4,356 | $4,858 | +$502 |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 45 | 45 | 0 | $3,188 | $2,687 | -$501 |
|---|
EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 200 | 200 | 0 | $7,744 | $8,242 | +$498 |
|---|
PIO
INVESCO EXCH TRADED FD TR II | | GLOBAL WATER | 304 | 304 | 0 | $13,200 | $13,671 | +$471 |
|---|
IDNA
ISHARES TR | | GENOMICS IMMUN | 85 | 85 | 0 | $2,469 | $2,869 | +$400 |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 180 | 180 | 0 | $3,292 | $3,688 | +$396 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 58 | 58 | 0 | $3,135 | $3,462 | +$327 |
|---|
LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 75 | 75 | 0 | $5,576 | $5,871 | +$295 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 40 | 40 | 0 | $3,621 | $3,863 | +$242 |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 55 | 55 | 0 | $3,064 | $3,253 | +$189 |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 63 | 63 | 0 | $1,354 | $1,492 | +$138 |
|---|
EBIZ
GLOBAL X FDS | | E COMMERCE ETF | 105 | 105 | 0 | $2,810 | $2,898 | +$88 |
|---|
GRNB
VANECK ETF TRUST | | GREEN BOND ETF | 430 | 430 | 0 | $10,302 | $10,378 | +$76 |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 18 | 18 | 0 | $3,237 | $3,311 | +$74 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 72 | 72 | 0 | $4,288 | $4,247 | -$41 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 140 | 140 | 0 | $6,657 | $6,637 | -$20 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 545 | 545 | 0 | $12,610 | $12,618 | +$8 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 18 | 18 | 0 | $1,787 | $1,782 | -$5 |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 18 | 18 | 0 | $1,810 | $1,815 | +$5 |
|---|
BGRN
ISHARES TR | | USD GRN BOND ETF | 85 | 85 | 0 | $4,035 | $4,035 | $0 |
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