55 North Private Wealth, LLC

WINTER PARK, FL · CIK 2106457 · 13F filing filed 2026-07-07

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

$508.2m reported value +30.1% vs Q1 2026

304positions

57.2%in top 10

116 new 139 added 34 reduced 22 sold out vs Q1 2026

Holdings, Q2 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	1,796,907	$92.9m18.28%	18.28%	Added +116.7k	+116,741 7.0%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	1,073,749	$51.3m10.09%	10.09%	Added +194.4k	+194,420 22.1%
3	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	646,795	$32.2m6.34%	6.34%	Added +119.8k	+119,785 22.7%
4	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	589,784	$30.9m6.07%	6.07%	Added +108.2k	+108,198 22.5%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	326,631	$29.1m5.73%	5.73%	Added +34.6k	+34,639 11.9%
6	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	267,911	$13.5m2.65%	2.65%	Added +29.2k	+29,157 12.2%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	131,634	$12.7m2.50%	2.50%	Added +20.9k	+20,882 18.9%
8	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	211,718	$10.2m2.01%	2.01%	Added +93.0k	+93,013 78.4%
9	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	189,921	$9.6m1.88%	1.88%	Added +94.4k	+94,353 98.7%
10	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	228,994	$8.4m1.66%	1.66%	Added +31.6k	+31,572 16.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	37,987	$7.6m1.50%	1.50%	Added +4.8k	+4,788 14.4%
12	APPLE INC COM AAPL	AAPL	26,148	$7.6m1.49%	1.49%	Added +4.7k	+4,706 21.9%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	87,168	$7.5m1.48%	1.48%	Added +2.6k	+2,562 3.0%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,564	$6.5m1.28%	1.28%	Reduced -12	-12 -0.1%
15	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	99,009	$5.4m1.07%	1.07%	Added +20.4k	+20,365 25.9%
16	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	90,588	$4.9m0.97%	0.97%	Added +9.4k	+9,377 11.6%
17	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	63,009	$4.9m0.96%	0.96%	Added +11.9k	+11,861 23.2%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,611	$4.8m0.95%	0.95%	Added +669	+669 7.5%
19	MICROSOFT CORP COM MSFT	MSFT	12,379	$4.6m0.91%	0.91%	Added +473	+473 4.0%
20	AMAZON COM INC COM AMZN	AMZN	16,557	$3.9m0.78%	0.78%	Added +2.6k	+2,645 19.0%
21	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,596	$3.3m0.65%	0.65%	Added +13	+13 0.1%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,167	$3.3m0.64%	0.64%	Added +1.8k	+1,788 24.2%
23	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	74,458	$3.1m0.60%	0.60%	Added +129	+129 0.2%
24	BROADCOM INC COM AVGO	AVGO	7,513	$2.8m0.56%	0.56%	Added +164	+164 2.2%
25	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	69,754	$2.8m0.55%	0.55%	Reduced -4.6k	-4,628 -6.2%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	7,692	$2.7m0.53%	0.53%	Added +1.6k	+1,559 25.4%
27	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	69,799	$2.6m0.51%	0.51%	Reduced -1.9k	-1,934 -2.7%
28	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	20,243	$2.5m0.50%	0.50%	Reduced -234	-234 -1.1%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,623	$2.5m0.49%	0.49%	Reduced -2.2k	-2,243 -38.2%
30	BANK AMERICA CORP COM BAC	BAC	41,468	$2.4m0.46%	0.46%	Added +2.9k	+2,873 7.4%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,654	$2.3m0.46%	0.46%	Reduced -24	-24 -0.2%
32	MICRON TECHNOLOGY INC COM MU	MU	1,995	$2.3m0.45%	0.45%	Added +479	+479 31.6%
33	META PLATFORMS INC CL A META	META	3,876	$2.2m0.43%	0.43%	Added +545	+545 16.4%
34	ISHARES TR GLOBAL REIT ETF REET	REET	77,981	$2.2m0.42%	0.42%	Added +8.8k	+8,760 12.7%
35	TESLA INC COM TSLA	TSLA	5,106	$2.1m0.42%	0.42%	Added +599	+599 13.3%
36	JPMORGAN CHASE & CO COM JPM	JPM	6,506	$2.1m0.42%	0.42%	Added +861	+861 15.2%
37	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	20,100	$2.1m0.41%	0.41%	Reduced -382	-382 -1.9%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,445	$1.8m0.36%	0.36%	Added +56	+56 2.3%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	2,320	$1.7m0.34%	0.34%	Reduced -14	-14 -0.6%
40	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	24,331	$1.7m0.33%	0.33%	Unchanged
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,537	$1.7m0.33%	0.33%	Added +1.7k	+1,743 97.2%
42	CATERPILLAR INC COM CAT	CAT	1,561	$1.7m0.33%	0.33%	Added +85	+85 5.8%
43	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	22,086	$1.6m0.31%	0.31%	Reduced -9.1k	-9,053 -29.1%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,677	$1.6m0.31%	0.31%	Added +735	+735 37.9%
45	EXXON MOBIL CORP COM XOM	XOM	11,190	$1.5m0.30%	0.30%	Added +714	+714 6.8%
46	ELI LILLY & CO COM LLY	LLY	1,257	$1.5m0.30%	0.30%	Added +366	+366 41.1%
47	INTEL CORP COM INTC	INTC	10,586	$1.5m0.29%	0.29%	Added +1.3k	+1,304 14.1%
48	JOHNSON & JOHNSON COM JNJ	JNJ	5,813	$1.5m0.29%	0.29%	Added +728	+728 14.3%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,790	$1.3m0.26%	0.26%	Added +382	+382 27.1%
50	VANGUARD WORLD FD ENERGY ETF VDE	VDE	8,000	$1.2m0.24%	0.24%	Unchanged
51	COSTCO WHSL CORP NEW COM COST	COST	1,282	$1.2m0.24%	0.24%	Reduced -82	-82 -6.0%
52	SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY QALT	QALT	45,186	$1.2m0.24%	0.24%	New
53	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	601	$1.2m0.24%	0.24%	Added +156	+156 35.1%
54	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,995	$1.1m0.23%	0.23%	Added +9	+9 0.1%
55	CISCO SYS INC COM CSCO	CSCO	9,648	$1.1m0.22%	0.22%	Added +1.1k	+1,105 12.9%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	10,519	$1.1m0.22%	0.22%	Unchanged
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	18,052	$1.1m0.21%	0.21%	Reduced -3.1k	-3,112 -14.7%
58	SPDR GOLD TR GOLD SHS GLD	GLD	2,845	$1.0m0.21%	0.21%	Unchanged
59	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,363	$1.0m0.20%	0.20%	Added +219	+219 10.2%
60	WALMART INC COM WMT	WMT	8,690	$984.2k0.19%	0.19%	Added +843	+843 10.7%
61	CITIGROUP INC COM NEW C	C	6,697	$937.4k0.18%	0.18%	Added +1.2k	+1,204 21.9%
62	VISA INC COM CL A V	V	2,716	$931.8k0.18%	0.18%	Added +1.0k	+1,001 58.4%
63	APPLIED MATLS INC COM AMAT	AMAT	1,283	$927.6k0.18%	0.18%	Added +146	+146 12.8%
64	GE AEROSPACE COM NEW GE	GE	2,375	$887.6k0.17%	0.17%	Added +481	+481 25.4%
65	GOLDMAN SACHS GROUP INC COM GS	GS	875	$885.0k0.17%	0.17%	Added +120	+120 15.9%
66	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,352	$860.1k0.17%	0.17%	Added +285	+285 13.8%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	2,055	$854.1k0.17%	0.17%	Added +128	+128 6.6%
68	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	8,794	$836.2k0.16%	0.16%	Added +2.2k	+2,168 32.7%
69	KLA CORP COM NEW KLAC	KLAC	2,720	$820.7k0.16%	0.16%	Added +140	+140 5.4%
70	ABBVIE INC COM ABBV	ABBV	3,124	$786.0k0.15%	0.15%	Added +372	+372 13.5%
71	ISHARES TR SELECT DIVID ETF DVY	DVY	5,000	$781.5k0.15%	0.15%	Unchanged
72	MASTERCARD INCORPORATED CL A MA	MA	1,469	$754.5k0.15%	0.15%	Added +186	+186 14.5%
73	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	6,685	$745.7k0.15%	0.15%	Unchanged
74	RTX CORPORATION COM RTX	RTX	3,841	$728.8k0.14%	0.14%	Added +947	+947 32.7%
75	MORGAN STANLEY COM NEW MS	MS	3,432	$717.4k0.14%	0.14%	Added +545	+545 18.9%
76	HOME DEPOT INC COM HD	HD	1,985	$700.2k0.14%	0.14%	Added +67	+67 3.5%
77	GE VERNOVA INC COM GEV	GEV	588	$690.8k0.14%	0.14%	Added +126	+126 27.3%
78	NETFLIX INC COM NFLX	NFLX	9,651	$689.1k0.14%	0.14%	Added +240	+240 2.5%
79	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,657	$687.8k0.14%	0.14%	Added +5	+5 0.1%
80	WELLS FARGO CO NEW COM WFC	WFC	8,125	$671.4k0.13%	0.13%	Added +1.1k	+1,090 15.5%
81	COCA COLA CO COM KO	KO	8,239	$669.6k0.13%	0.13%	Added +1.7k	+1,693 25.9%
82	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	6,377	$643.8k0.13%	0.13%	Added +2.8k	+2,769 76.8%
83	PROCTER AND GAMBLE CO COM PG	PG	4,228	$620.0k0.12%	0.12%	Added +1.8k	+1,752 70.8%
84	BANCO SANTANDER S.A. ADR SAN	SAN	43,635	$602.2k0.12%	0.12%	Added +10.1k	+10,054 29.9%
85	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,934	$586.2k0.12%	0.12%	Reduced -127	-127 -6.2%
86	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	13,902	$582.9k0.11%	0.11%	Added +14	+14 0.1%
87	SANDISK CORP COM SNDK	SNDK	252	$573.0k0.11%	0.11%	New
88	MERCK & CO INC COM MRK	MRK	4,275	$549.3k0.11%	0.11%	Added +35	+35 0.8%
89	NOVARTIS AG SPONSORED ADR NVS	NVS	3,497	$548.1k0.11%	0.11%	Added +958	+958 37.7%
90	BHP GROUP LTD SPONSORED ADS BHP	BHP	6,577	$547.9k0.11%	0.11%	Added +2.0k	+1,997 43.6%
91	CHEVRON CORP NEW COM CVX	CVX	3,210	$532.1k0.10%	0.10%	Added +689	+689 27.3%
92	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	26,685	$530.8k0.10%	0.10%	Added +8.9k	+8,944 50.4%
93	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,424	$517.7k0.10%	0.10%	Added +49	+49 0.9%
94	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	21,764	$513.2k0.10%	0.10%	Added +9.5k	+9,495 77.4%
95	AMERICAN EXPRESS CO COM AXP	AXP	1,474	$498.6k0.10%	0.10%	Added +25	+25 1.7%
96	ROYAL BK CDA COM RY	RY	2,370	$490.5k0.10%	0.10%	Added +504	+504 27.0%
97	UNION PAC CORP COM UNP	UNP	1,803	$490.4k0.10%	0.10%	Added +382	+382 26.9%
98	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,394	$486.0k0.10%	0.10%	Reduced -5.5k	-5,525 -50.6%
99	PHILIP MORRIS INTL INC COM PM	PM	2,640	$477.6k0.09%	0.09%	Added +1.0k	+1,017 62.7%
100	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,663	$469.2k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPYG	SPYG	7,538	$738.0k7.5k shares
PROSHARES TR NOBL	NOBL	11,942	$633.0k11.9k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	8,532	$400.6k8.5k shares
VANGUARD MUN BD FDS VTEB	VTEB	7,277	$363.1k7.3k shares
VANGUARD BD INDEX FDS BSV	BSV	4,301	$337.2k4.3k shares
DIMENSIONAL ETF TRUST DFCF	DFCF	7,231	$305.3k7.2k shares
SPDR SER TR SPAB	SPAB	11,910	$305.1k11.9k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	5,117	$304.7k5.1k shares
ISHARES TR MUB	MUB	2,772	$294.2k2.8k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	7,505	$284.0k7.5k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	4,617	$261.7k4.6k shares
STRYKER CORPORATION SYK	SYK	788	$258.9k788 shares
HCA HEALTHCARE INC HCA	HCA	541	$256.0k541 shares
HONEYWELL INTL INC		526	$238.0k526 shares
AMERICAN CENTY ETF TR AVIG	AVIG	5,664	$235.3k5.7k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	3,961	$231.9k4.0k shares
ISHARES TR MBB	MBB	2,320	$220.3k2.3k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,085	$220.3k1.1k shares
SPDR SER TR SPIB	SPIB	6,326	$212.2k6.3k shares
ADOBE INC ADBE	ADBE	859	$208.8k859 shares
ISHARES TR IGSB	IGSB	3,943	$207.2k3.9k shares
PARK HOTELS & RESORTS INC PK	PK	10,655	$112.2k10.7k shares