Portfolio (Quarterly) Guide ↗

1 NORTH WEALTH SERVICES LLC

· CIK 0001641761

13F Portfolio $277M AUM 270 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 38 Added 48 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VOE	VANGUARD INDEX FDS	—	1,430.0	$264K	0.10%	+20.0	+1.4%	$184.28	+12.5%
22	MSFT	MICROSOFT CORP	Technology	663.0	$246K	0.09%	+70.0	+11.8%	$370.32	+34.2%
23	COWZ	PACER FDS TR	—	3,393.0	$212K	0.08%	+91.0	+2.8%	$62.56	+15.5%
24	VB	VANGUARD INDEX FDS	—	582.0	$152K	0.06%	+41.0	+7.6%	$261.92	+13.6%
25	FNDF	SCHWAB STRATEGIC TR	—	2,415.0	$118K	0.04%	+24.0	+1.0%	$48.93	+13.4%
26	—	BERKSHIRE HATHAWAY INC DEL	—	168.0	$81K	0.03%	+18.0	+12.0%	$479.20	—
27	AOM	ISHARES TR	—	1,596.0	$76K	0.03%	+250.0	+18.6%	$47.37	+4.7%
28	MPLX	MPLX LP	Energy	1,060.0	$60K	0.02%	+20.0	+1.9%	$57.07	+3.8%
29	IWM	ISHARES TR	—	230.0	$57K	0.02%	+25.0	+12.2%	$248.24	+18.2%
30	KMI	KINDER MORGAN INC DEL	Energy	1,671.0	$56K	0.02%	+15.0	+0.9%	$33.54	-4.8%
31	AXP	AMERICAN EXPRESS CO	Financial Services	178.0	$54K	0.02%	+40.0	+29.0%	$302.48	+8.9%
32	ITA	ISHARES TR	—	216.0	$47K	0.02%	+10.0	+4.8%	$218.75	+2.3%
33	DLR	DIGITAL RLTY TR INC	Real Estate	222.0	$40K	0.01%	+3.0	+1.4%	$180.19	+0.5%
34	GE	GE AEROSPACE	Industrials	116.0	$33K	0.01%	+25.0	+27.5%	$283.77	+16.5%
35	GEV	GE VERNOVA INC	Utilities	28.0	$24K	0.01%	+6.0	+27.3%	$872.89	+5.0%
36	AOA	ISHARES TR	—	264.0	$23K	0.01%	+2.0	+0.8%	$88.49	+11.4%
37	DLB	DOLBY LABORATORIES INC	Technology	116.0	$7K	0.00%	+1.0	+0.9%	$59.95	+3.5%
38	NKE	NIKE INC	Consumer Cyclical	95.0	$5K	0.00%	+1.0	+1.1%	$52.68	-27.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 57.3%

Technology 21.8%

Healthcare 6.0%

Industrials 4.3%

Consumer Cyclical 3.2%

Communication Services 1.9%

Energy 1.8%

Consumer Defensive 1.7%

Real Estate 1.6%

Basic Materials 0.3%