55 North Private Wealth, LLC

WINTER PARK, FL · CIK 2106457 · 13F filing filed 2026-04-17

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$581.3m
Staff8 · 7 in investment roles
Main clients (by assets)High net worth individuals 89%, Pension plans 6%, Individuals 4%
Website55northprivatewealth.com
Form ADV · 2026-03-27SEC adviser record

$390.6m reported value +2.9% vs Q4 2025

210positions

59.8%in top 10

33 new 102 added 57 reduced 18 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,680,166	$75.8m19.41%	19.41%	Added +71.2k	+71,173 4.4%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	879,329	$42.1m10.78%	10.78%	Added +13.7k	+13,652 1.6%
3	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	527,010	$26.2m6.72%	6.72%	Added +10.1k	+10,095 1.9%
4	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	481,586	$25.0m6.40%	6.40%	Added +17.5k	+17,466 3.8%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	291,992	$24.8m6.34%	6.34%	Reduced -13.4k	-13,449 -4.4%
6	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	238,754	$11.9m3.05%	3.05%	Added +21.1k	+21,131 9.7%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	110,752	$8.9m2.28%	2.28%	Added +18.9k	+18,897 20.6%
8	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	197,422	$6.7m1.72%	1.72%	Reduced -20.9k	-20,885 -9.6%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,101	$6.2m1.58%	1.58%	Reduced -330	-330 -2.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	33,199	$5.8m1.48%	1.48%	Added +1.5k	+1,520 4.8%
11	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	118,705	$5.7m1.46%	1.46%	Added +15.6k	+15,611 15.1%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,576	$5.6m1.44%	1.44%	Reduced -17	-17 -0.1%
13	APPLE INC COM AAPL	AAPL	21,442	$5.4m1.39%	1.39%	Added +850	+850 4.1%
14	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	95,568	$4.8m1.23%	1.23%	Added +14.7k	+14,748 18.2%
15	MICROSOFT CORP COM MSFT	MSFT	11,906	$4.4m1.13%	1.13%	Reduced -1.9k	-1,923 -13.9%
16	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	81,211	$4.4m1.12%	1.12%	Added +1.3k	+1,282 1.6%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,942	$4.3m1.10%	1.10%	Reduced -1.0k	-1,028 -10.3%
18	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	51,148	$4.0m1.01%	1.01%	Added +1.9k	+1,869 3.8%
19	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	78,644	$3.8m0.98%	0.98%	Reduced -24	-24 -0.0%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,866	$3.5m0.90%	0.90%	Added +3.0k	+3,043 107.8%
21	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,583	$3.0m0.76%	0.76%	Reduced -274	-274 -2.0%
22	AMAZON COM INC COM AMZN	AMZN	13,912	$2.9m0.74%	0.74%	Reduced -388	-388 -2.7%
23	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	74,329	$2.9m0.74%	0.74%	Added +21	+21 0.0%
24	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	71,733	$2.5m0.65%	0.65%	Reduced -9.0k	-8,965 -11.1%
25	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	74,382	$2.5m0.64%	0.64%	Reduced -1.4k	-1,388 -1.8%
26	BROADCOM INC COM AVGO	AVGO	7,349	$2.3m0.58%	0.58%	Added +432	+432 6.2%
27	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	20,477	$2.3m0.58%	0.58%	Added +41	+41 0.2%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,379	$2.1m0.54%	0.54%	Reduced -148	-148 -2.0%
29	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,678	$2.1m0.54%	0.54%	Reduced -218	-218 -2.0%
30	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	20,482	$2.0m0.52%	0.52%	Reduced -554	-554 -2.6%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,139	$2.0m0.51%	0.51%	Added +16.9k	+16,870 118.2%
32	META PLATFORMS INC CL A META	META	3,331	$1.9m0.49%	0.49%	Reduced -115	-115 -3.3%
33	BANK AMERICA CORP COM BAC	BAC	38,595	$1.9m0.48%	0.48%	Reduced -1.1k	-1,129 -2.8%
34	EXXON MOBIL CORP COM XOM	XOM	10,476	$1.8m0.46%	0.46%	Reduced -19	-19 -0.2%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,133	$1.8m0.45%	0.45%	Added +481	+481 8.5%
36	ISHARES TR GLOBAL REIT ETF REET	REET	69,221	$1.7m0.45%	0.45%	Added +3.8k	+3,846 5.9%
37	TESLA INC COM TSLA	TSLA	4,507	$1.7m0.43%	0.43%	Added +883	+883 24.4%
38	JPMORGAN CHASE & CO COM JPM	JPM	5,645	$1.7m0.43%	0.43%	Reduced -133	-133 -2.3%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,389	$1.6m0.40%	0.40%	Added +1.6k	+1,629 214.3%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	2,334	$1.5m0.39%	0.39%	Added +1.4k	+1,374 143.1%
41	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	24,331	$1.5m0.39%	0.39%	Unchanged
42	VANGUARD WORLD FD ENERGY ETF VDE	VDE	8,000	$1.4m0.35%	0.35%	Unchanged
43	COSTCO WHSL CORP NEW COM COST	COST	1,364	$1.4m0.35%	0.35%	Added +195	+195 16.7%
44	JOHNSON & JOHNSON COM JNJ	JNJ	5,085	$1.2m0.32%	0.32%	Added +1.7k	+1,743 52.1%
45	SPDR GOLD TR GOLD SHS GLD	GLD	2,845	$1.2m0.31%	0.31%	Unchanged
46	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	21,164	$1.1m0.29%	0.29%	Added +3.4k	+3,441 19.4%
47	CATERPILLAR INC COM CAT	CAT	1,476	$1.0m0.27%	0.27%	Added +110	+110 8.1%
48	ISHARES TR MSCI EAFE ETF EFA	EFA	10,519	$1.0m0.26%	0.26%	Unchanged
49	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,986	$995.0k0.25%	0.25%	Reduced -405	-405 -5.5%
50	WALMART INC COM WMT	WMT	7,847	$975.2k0.25%	0.25%	Reduced -3.6k	-3,629 -31.6%
51	NETFLIX INC COM NFLX	NFLX	9,411	$904.9k0.23%	0.23%	Added +1.1k	+1,104 13.3%
52	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	10,919	$821.0k0.21%	0.21%	New
53	ELI LILLY & CO COM LLY	LLY	891	$819.5k0.21%	0.21%	Reduced -79	-79 -8.1%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,408	$812.7k0.21%	0.21%	Added +4	+4 0.3%
55	ISHARES TR SELECT DIVID ETF DVY	DVY	5,000	$757.0k0.19%	0.19%	Unchanged
56	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	7,538	$738.0k0.19%	0.19%	New
57	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	5,724	$665.6k0.17%	0.17%	Reduced -3.2k	-3,200 -35.9%
58	CISCO SYS INC COM CSCO	CSCO	8,543	$662.8k0.17%	0.17%	Added +370	+370 4.5%
59	MASTERCARD INCORPORATED CL A MA	MA	1,283	$641.1k0.16%	0.16%	Added +17	+17 1.3%
60	GOLDMAN SACHS GROUP INC COM GS	GS	755	$638.8k0.16%	0.16%	Reduced -27	-27 -3.5%
61	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,971	$633.0k0.16%	0.16%	New
62	HOME DEPOT INC COM HD	HD	1,918	$630.9k0.16%	0.16%	Added +98	+98 5.4%
63	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,067	$624.8k0.16%	0.16%	Reduced -271	-271 -11.6%
64	CITIGROUP INC COM NEW C	C	5,493	$623.0k0.16%	0.16%	Added +413	+413 8.1%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,794	$606.3k0.16%	0.16%	Added +1.1k	+1,055 142.8%
66	ABBVIE INC COM ABBV	ABBV	2,752	$598.4k0.15%	0.15%	Added +100	+100 3.8%
67	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	13,888	$588.3k0.15%	0.15%	Added +30	+30 0.2%
68	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	445	$587.8k0.15%	0.15%	Added +17	+17 4.0%
69	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,652	$566.5k0.15%	0.15%	New
70	WELLS FARGO CO NEW COM WFC	WFC	7,035	$560.1k0.14%	0.14%	Reduced -710	-710 -9.2%
71	RTX CORPORATION COM RTX	RTX	2,894	$558.3k0.14%	0.14%	Reduced -29	-29 -1.0%
72	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	6,626	$546.6k0.14%	0.14%	Added +1.4k	+1,422 27.3%
73	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,061	$539.9k0.14%	0.14%	Added +5	+5 0.2%
74	GE AEROSPACE COM NEW GE	GE	1,894	$537.5k0.14%	0.14%	Added +26	+26 1.4%
75	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	6,685	$531.7k0.14%	0.14%	Unchanged
76	CHEVRON CORP NEW COM CVX	CVX	2,521	$521.6k0.13%	0.13%	Reduced -1.2k	-1,204 -32.3%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	1,927	$521.4k0.13%	0.13%	Added +41	+41 2.2%
78	VISA INC COM CL A V	V	1,715	$518.3k0.13%	0.13%	Added +159	+159 10.2%
79	MICRON TECHNOLOGY INC COM MU	MU	1,516	$512.2k0.13%	0.13%	Added +57	+57 3.9%
80	MERCK & CO INC COM MRK	MRK	4,240	$510.0k0.13%	0.13%	Added +872	+872 25.9%
81	MASTEC INC COM MTZ	MTZ	1,580	$508.3k0.13%	0.13%	Unchanged
82	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,457	$505.7k0.13%	0.13%	Added +1.3k	+1,299 60.2%
83	COCA COLA CO COM KO	KO	6,546	$497.8k0.13%	0.13%	Added +388	+388 6.3%
84	MORGAN STANLEY COM NEW MS	MS	2,887	$475.1k0.12%	0.12%	Added +46	+46 1.6%
85	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	13,223	$468.6k0.12%	0.12%	Unchanged
86	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,375	$465.7k0.12%	0.12%	Reduced -206	-206 -3.7%
87	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,144	$458.1k0.12%	0.12%	Added +112	+112 5.5%
88	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	11,687	$449.0k0.11%	0.11%	Added +7.4k	+7,437 175.0%
89	PHILLIPS 66 COM PSX	PSX	2,417	$440.3k0.11%	0.11%	Reduced -812	-812 -25.1%
90	ISHARES TR SHORT TREAS BD SHV	SHV	3,988	$440.2k0.11%	0.11%	Reduced -1.3k	-1,347 -25.2%
91	AMERICAN EXPRESS CO COM AXP	AXP	1,449	$438.3k0.11%	0.11%	Added +95	+95 7.0%
92	MCDONALDS CORP COM MCD	MCD	1,396	$433.8k0.11%	0.11%	Added +145	+145 11.6%
93	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	4,523	$419.6k0.11%	0.11%	Unchanged
94	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,447	$415.7k0.11%	0.11%	Added +3	+3 0.2%
95	INTEL CORP COM INTC	INTC	9,282	$409.6k0.10%	0.10%	Added +1.1k	+1,073 13.1%
96	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	833	$409.4k0.10%	0.10%	Reduced -26	-26 -3.0%
97	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,663	$407.3k0.10%	0.10%	Unchanged
98	GE VERNOVA INC COM GEV	GEV	462	$403.3k0.10%	0.10%	Added +5	+5 1.1%
99	ORACLE CORP COM ORCL	ORCL	2,739	$402.9k0.10%	0.10%	Added +318	+318 13.1%
100	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	8,532	$400.6k0.10%	0.10%	Reduced -153	-153 -1.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
QUANTA SVCS INC PWR	PWR	1,567	$661.4k1.6k shares
VANGUARD BD INDEX FDS BND	BND	7,551	$559.3k7.6k shares
DANAHER CORPORATION DHR	DHR	1,705	$390.3k1.7k shares
ASTRAZENECA PLC		2,105	$387.0k2.1k shares
ACCENTURE PLC IRELAND ACN	ACN	1,291	$346.4k1.3k shares
WASTE MGMT INC DEL WM	WM	1,465	$321.9k1.5k shares
SALESFORCE INC CRM	CRM	1,052	$278.7k1.1k shares
ABBOTT LABS ABT	ABT	2,159	$270.5k2.2k shares
INTUIT INTU	INTU	381	$252.4k381 shares
SONY GROUP CORP SONY	SONY	9,073	$232.3k9.1k shares
EMERSON ELEC CO EMR	EMR	1,701	$225.8k1.7k shares
METLIFE INC MET	MET	2,850	$225.0k2.9k shares
MEDTRONIC PLC MDT	MDT	2,304	$221.3k2.3k shares
UBS GROUP AG UBS	UBS	4,659	$215.8k4.7k shares
CONSTELLATION ENERGY CORP CEG	CEG	606	$214.1k606 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	444	$208.1k444 shares
US BANCORP DEL USB	USB	3,885	$207.3k3.9k shares
LABCORP HOLDINGS INC LH	LH	819	$205.5k819 shares