North Forty Two & Co. Portfolio Stock Holdings
North Forty Two & Co. disclosed 104 stock positions valued at approximately $117.8 million in its latest SEC 13F filing. The largest holdings include BONDBLOXX ETF TRUST, BONDBLOXX ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $117.8M
Holdings by Sector
North Forty Two & Co. Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 5.11% | 119,610 | +19,670 | +19.68% | $6,016,383 |
| BONDBLOXX ETF TRUST | XONE | Other | 4.11% | 97,920 | +7,915 | +8.79% | $4,834,310 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.95% | 91,881 | -1,098 | -1.18% | $4,646,408 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.79% | 160,914 | +3,260 | +2.07% | $4,457,318 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.72% | 138,306 | +8,748 | +6.75% | $4,385,683 |
| VANGUARD WORLD FD | VFH | Other | 3.66% | 32,707 | - | - | $4,304,241 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.48% | 166,172 | -600 | -0.36% | $4,097,802 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.12% | 101,376 | +3,791 | +3.88% | $3,675,892 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.60% | 132,494 | +2,400 | +1.84% | $3,064,586 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.58% | 30,365 | -1,179 | -3.74% | $3,041,358 |
| VANGUARD WORLD FD | VDE | Other | 2.56% | 20,072 | +50 | +0.25% | $3,013,384 |
| APPLE INC | AAPL | Technology | 2.54% | 10,336 | -200 | -1.90% | $2,990,825 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.42% | 118,056 | +2,650 | +2.30% | $2,849,872 |
| VANGUARD WORLD FD | VHT | Other | 2.29% | 9,025 | +151 | +1.70% | $2,698,470 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.22% | 33,139 | +1,425 | +4.49% | $2,618,975 |
| NEWMARKET CORP | NEU | Basic Materials | 2.12% | 3,150 | -50 | -1.56% | $2,492,406 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.85% | 60,280 | +1,400 | +2.38% | $2,177,916 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.70% | 69,100 | +1 | +0.00% | $2,001,143 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.61% | 51,501 | +1,025 | +2.03% | $1,898,842 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.52% | 21,617 | -1,700 | -7.29% | $1,786,645 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 4,386 | - | - | $1,636,066 |
| INTEL CORP | INTC | Technology | 1.38% | 11,634 | -1,350 | -10.40% | $1,624,455 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.27% | 37,124 | -557 | -1.48% | $1,495,726 |
| ISHARES TR | EMB | Other | 1.23% | 15,016 | +520 | +3.59% | $1,448,143 |
| VANGUARD WORLD FD | VGT | Other | 1.19% | 11,756 | +10,284 | +698.64% | $1,405,077 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 3,789 | -59 | -1.53% | $1,402,133 |
| BANK OF AMER CORP | BAC | Financial Services | 1.16% | 24,001 | -150 | -0.62% | $1,367,577 |
| GOLDMAN SACHS ETF TR | JUST | Other | 1.03% | 11,325 | - | - | $1,208,323 |
| WISDOMTREE TR | USFR | Other | 0.99% | 23,040 | - | - | $1,160,064 |
| VANGUARD WORLD FD | VPU | Other | 0.98% | 5,875 | -50 | -0.84% | $1,149,914 |
| ISHARES TR | MBB | Other | 0.98% | 12,161 | +449 | +3.83% | $1,149,458 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.88% | 43,824 | - | - | $1,037,752 |
| ISHARES TR | PFF | Other | 0.80% | 30,736 | -3,840 | -11.11% | $937,141 |
| ISHARES GOLD TR | IAU | Other | 0.77% | 12,069 | +1,015 | +9.18% | $911,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 3,509 | - | - | $891,181 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 2,893 | - | - | $862,317 |
| QUALCOMM INC | QCOM | Technology | 0.73% | 4,636 | - | - | $856,686 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 7,138 | - | - | $838,429 |
| VALERO ENERGY CORP | VLO | Energy | 0.70% | 3,175 | -200 | -5.93% | $826,897 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 2,305 | -80 | -3.35% | $823,738 |
| UNION PAC CORP | UNP | Industrials | 0.70% | 3,026 | - | - | $823,072 |
| ISHARES TR | DVY | Other | 0.66% | 5,002 | +100 | +2.04% | $781,817 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 641 | - | - | $768,835 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 2,035 | - | - | $736,914 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 4,435 | - | - | $735,146 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 8,808 | -100 | -1.12% | $727,893 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 5,305 | -25 | -0.47% | $725,300 |
| CUMMINS INC | CMI | Industrials | 0.59% | 975 | -40 | -3.94% | $695,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 1,375 | -25 | -1.79% | $688,036 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.58% | 5,380 | -25 | -0.46% | $679,709 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 2,564 | - | - | $645,205 |
| CSX CORP | CSX | Industrials | 0.53% | 13,220 | -200 | -1.49% | $628,347 |
| ISHARES TR | TLT | Other | 0.53% | 7,217 | +450 | +6.65% | $623,693 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.52% | 20,906 | - | - | $615,264 |
| CVS HEALTH CORP | CVS | Healthcare | 0.51% | 5,768 | -500 | -7.98% | $596,700 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 550 | - | - | $585,695 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 6,771 | +5,643 | +500.27% | $583,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 1,779 | - | - | $582,320 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 753 | -9 | -1.18% | $562,458 |
| VANGUARD WORLD FD | VAW | Other | 0.47% | 2,425 | +25 | +1.04% | $554,816 |
| ISHARES TR | MUB | Other | 0.46% | 5,081 | -5,300 | -51.05% | $546,817 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 2,819 | - | - | $534,849 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.45% | 13,100 | - | - | $527,013 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 6,197 | -125 | -1.98% | $503,630 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 1,415 | -25 | -1.74% | $499,962 |
| ISHARES SILVER TR | SLV | Other | 0.38% | 8,422 | +500 | +6.31% | $450,324 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 1,049 | -25 | -2.33% | $435,996 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 2,887 | - | - | $423,350 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,177 | - | - | $415,104 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.35% | 15,582 | +600 | +4.00% | $412,923 |
| VANECK ETF TRUST | GDX | Other | 0.35% | 5,450 | - | - | $411,203 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 3,852 | -25 | -0.64% | $400,454 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 4,358 | - | - | $395,445 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.33% | 8,675 | +8,675 | +100.00% | $389,681 |
| WEYERHAEUSER CO | WY | Real Estate | 0.32% | 15,711 | +200 | +1.29% | $376,121 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 1,062 | - | - | $334,360 |
| VANGUARD WORLD FD | VOX | Other | 0.28% | 1,809 | - | - | $332,766 |
| PACER FDS TR | FLRT | Other | 0.28% | 7,100 | +600 | +9.23% | $331,073 |
| ISHARES INC | EWJ | Other | 0.28% | 3,475 | +50 | +1.46% | $324,113 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.26% | 19,625 | - | - | $311,645 |
| HUBBELL INC | HUBB | Industrials | 0.26% | 582 | - | - | $304,502 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 2,362 | - | - | $303,517 |
| PIMCO ETF TR | MINT | Other | 0.26% | 2,996 | - | - | $302,027 |
| ORACLE CORP | ORCL | Technology | 0.25% | 2,022 | - | - | $296,324 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 377 | - | - | $277,958 |
| SPDR GOLD TR | GLD | Other | 0.23% | 741 | - | - | $272,970 |
| ISHARES TR | IVW | Other | 0.23% | 1,972 | - | - | $271,209 |
| FORD MTR CO | F | Consumer Cyclical | 0.21% | 18,128 | -428 | -2.31% | $251,979 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.21% | 4,400 | - | - | $247,368 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.21% | 4,851 | - | - | $245,339 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.21% | 5,067 | - | - | $243,824 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 4,581 | +3 | +0.07% | $243,292 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 5,732 | - | - | $242,698 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 947 | - | - | $242,119 |
| FAIR ISAAC CORP | FICO | Technology | 0.20% | 200 | -35 | -14.89% | $238,956 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 400 | +400 | +100.00% | $232,364 |
| CORNING INC | GLW | Technology | 0.20% | 900 | +900 | +100.00% | $229,887 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.19% | 5,800 | +5,800 | +100.00% | $227,070 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 1,436 | - | - | $226,931 |
| ISHARES TR | TIP | Other | 0.19% | 2,048 | - | - | $224,149 |