North Forty Two & Co. Portfolio Stock Holdings
North Forty Two & Co. disclosed 97 stock positions valued at approximately $108.2 million in its latest SEC 13F filing. The largest holdings include BONDBLOXX ETF TRUST, J P MORGAN EXCHANGE TRADED F, and BONDBLOXX ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $108.2M
Holdings by Sector
North Forty Two & Co. Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 4.65% | 99,940 | +12,545 | +14.35% | $5,029,980 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.35% | 92,979 | -7,395 | -7.37% | $4,705,653 |
| BONDBLOXX ETF TRUST | XONE | Other | 4.12% | 90,005 | +8,050 | +9.82% | $4,457,048 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.84% | 166,772 | -2,350 | -1.39% | $4,154,291 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.67% | 129,558 | +12,370 | +10.56% | $3,974,839 |
| VANGUARD WORLD FD | VFH | Other | 3.65% | 32,707 | -90 | -0.27% | $3,951,333 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.61% | 157,654 | +10,090 | +6.84% | $3,901,937 |
| VANGUARD WORLD FD | VDE | Other | 3.20% | 20,022 | +55 | +0.28% | $3,464,577 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.97% | 97,585 | +8,975 | +10.13% | $3,215,427 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.92% | 31,544 | -166 | -0.52% | $3,160,393 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.79% | 130,094 | -200 | -0.15% | $3,020,783 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.59% | 115,406 | -105 | -0.09% | $2,800,904 |
| APPLE INC | AAPL | Technology | 2.47% | 10,536 | -97 | -0.91% | $2,673,931 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.32% | 31,714 | -145 | -0.46% | $2,513,969 |
| VANGUARD WORLD FD | VHT | Other | 2.23% | 8,874 | +200 | +2.31% | $2,416,692 |
| NEWMARKET CORP | NEU | Basic Materials | 1.90% | 3,200 | -66 | -2.02% | $2,051,040 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.78% | 23,317 | -650 | -2.71% | $1,929,482 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.60% | 69,099 | +107 | +0.16% | $1,734,392 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.58% | 58,880 | +4,175 | +7.63% | $1,712,230 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 4,386 | -63 | -1.42% | $1,623,566 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.44% | 50,476 | +4,425 | +9.61% | $1,562,737 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.40% | 37,681 | -300 | -0.79% | $1,512,515 |
| ISHARES TR | EMB | Other | 1.26% | 14,496 | +1,358 | +10.34% | $1,361,609 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 3,848 | -24 | -0.62% | $1,234,478 |
| BANK AMERICA CORP | BAC | Financial Services | 1.09% | 24,151 | -550 | -2.23% | $1,177,361 |
| VANGUARD WORLD FD | VPU | Other | 1.09% | 5,925 | -75 | -1.25% | $1,173,980 |
| WISDOMTREE TR | USFR | Other | 1.07% | 23,040 | -500 | -2.12% | $1,159,834 |
| ISHARES TR | MBB | Other | 1.03% | 11,712 | +809 | +7.42% | $1,112,054 |
| ISHARES TR | MUB | Other | 1.02% | 10,381 | -900 | -7.98% | $1,101,943 |
| ISHARES TR | PFF | Other | 0.97% | 34,576 | -50 | -0.14% | $1,048,344 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.97% | 11,325 | - | - | $1,047,522 |
| VANGUARD WORLD FD | VGT | Other | 0.95% | 1,472 | +6 | +0.41% | $1,027,044 |
| ISHARES GOLD TR | IAU | Other | 0.90% | 11,054 | +50 | +0.45% | $974,521 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.87% | 43,824 | - | - | $941,778 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 4,435 | -170 | -3.69% | $917,602 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 5,330 | - | - | $904,288 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 3,509 | +19 | +0.54% | $857,740 |
| VALERO ENERGY CORP | VLO | Energy | 0.77% | 3,375 | - | - | $833,895 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 5,405 | - | - | $753,295 |
| ISHARES TR | DVY | Other | 0.69% | 4,902 | - | - | $742,216 |
| UNION PAC CORP | UNP | Industrials | 0.68% | 3,026 | - | - | $734,168 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 2,035 | -4 | -0.20% | $716,015 |
| WELLS FARGO & CO | WFC | Financial Services | 0.66% | 8,908 | -400 | -4.30% | $709,166 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 2,385 | -18 | -0.75% | $685,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 1,400 | - | - | $670,880 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.58% | 13,100 | - | - | $625,132 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 4,636 | - | - | $597,024 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 641 | +2 | +0.31% | $589,573 |
| ISHARES TR | TLT | Other | 0.54% | 6,767 | +700 | +11.54% | $586,631 |
| INTEL CORP | INTC | Technology | 0.53% | 12,984 | -1 | -0.01% | $572,984 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 2,893 | - | - | $561,647 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 2,564 | - | - | $557,644 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 7,138 | - | - | $553,837 |
| CSX CORP | CSX | Industrials | 0.51% | 13,420 | -100 | -0.74% | $550,891 |
| CUMMINS INC | CMI | Industrials | 0.50% | 1,015 | -18 | -1.74% | $546,090 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 2,819 | - | - | $543,785 |
| VANGUARD WORLD FD | VAW | Other | 0.50% | 2,400 | - | - | $540,816 |
| ISHARES SILVER TR | SLV | Other | 0.50% | 7,922 | +50 | +0.64% | $539,805 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.50% | 20,906 | - | - | $536,030 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 1,779 | -90 | -4.82% | $523,311 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 3,877 | - | - | $511,764 |
| VANECK ETF TRUST | GDX | Other | 0.46% | 5,450 | +50 | +0.93% | $500,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 762 | - | - | $495,560 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 1,128 | - | - | $492,883 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 6,322 | - | - | $480,788 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 6,268 | -350 | -5.29% | $450,168 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 4,358 | - | - | $447,436 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 2,887 | - | - | $416,998 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,440 | - | - | $413,078 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.37% | 14,982 | +850 | +6.01% | $398,671 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 550 | - | - | $389,653 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,177 | +18 | +1.55% | $387,104 |
| WEYERHAEUSER CO | WY | Real Estate | 0.35% | 15,511 | +1,300 | +9.15% | $378,934 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 1,062 | -30 | -2.75% | $348,963 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.31% | 19,625 | - | - | $339,905 |
| VANGUARD WORLD FD | VOX | Other | 0.30% | 1,809 | -50 | -2.69% | $325,331 |
| SPDR GOLD TR | GLD | Other | 0.29% | 741 | - | - | $318,845 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.29% | 4,400 | - | - | $315,084 |
| PIMCO ETF TR | MINT | Other | 0.28% | 2,996 | - | - | $301,308 |
| PACER FDS TR | FLRT | Other | 0.28% | 6,500 | +900 | +16.07% | $301,015 |
| ORACLE CORP | ORCL | Technology | 0.27% | 2,022 | - | - | $297,456 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,074 | -7 | -0.65% | $290,614 |
| ISHARES INC | EWJ | Other | 0.27% | 3,425 | +300 | +9.60% | $289,207 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 5,732 | -646 | -10.13% | $287,752 |
| HUBBELL INC | HUBB | Industrials | 0.26% | 582 | - | - | $285,611 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 2,362 | - | - | $284,125 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 4,578 | +2 | +0.04% | $280,463 |
| FAIR ISAAC CORP | FICO | Technology | 0.23% | 235 | - | - | $250,872 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.23% | 4,851 | - | - | $245,218 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.22% | 5,067 | - | - | $236,832 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 947 | +947 | +100.00% | $231,238 |
| ISHARES TR | TIP | Other | 0.21% | 2,048 | - | - | $226,054 |
| ISHARES TR | IVW | Other | 0.21% | 1,972 | - | - | $223,053 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 377 | - | - | $217,859 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 18,556 | - | - | $214,136 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 1,436 | - | - | $212,672 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 987 | - | - | $200,539 |