North Forty Two & Co. 13F Holdings · Q2 2026
North Forty Two & Co. reported 104 securities worth $117.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XHLF (5.11%), XONE (4.11%), JPST (3.95%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $6.0M | 5.11% | 119,610 | Added |
| 2 | XONE | BONDBLOXX ETF TRUST | $4.8M | 4.11% | 97,920 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.95% | 91,881 | Trimmed |
| 4 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 3.79% | 160,914 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 3.72% | 138,306 | Added |
| 6 | VFH | VANGUARD WORLD FD | $4.3M | 3.66% | 32,707 | Hold |
| 7 | SCHR | SCHWAB STRATEGIC TR | $4.1M | 3.48% | 166,172 | Trimmed |
| 8 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 3.12% | 101,376 | Added |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 2.60% | 132,494 | Added |
| 10 | GBIL | GOLDMAN SACHS ETF TR | $3.0M | 2.58% | 30,365 | Trimmed |
| 11 | VDE | VANGUARD WORLD FD | $3.0M | 2.56% | 20,072 | Added |
| 12 | AAPL | APPLE INC | $3.0M | 2.54% | 10,336 | Trimmed |
| 13 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 2.42% | 118,056 | Added |
| 14 | VHT | VANGUARD WORLD FD | $2.7M | 2.29% | 9,025 | Added |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 2.22% | 33,139 | Added |
| 16 | NEU | NEWMARKET CORP | $2.5M | 2.12% | 3,150 | Trimmed |
| 17 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.85% | 60,280 | Added |
| 18 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 1.70% | 69,100 | Added |
| 19 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 51,501 | Added |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.52% | 21,617 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.6M | 1.39% | 4,386 | Hold |
| 22 | INTC | INTEL CORP | $1.6M | 1.38% | 11,634 | Trimmed |
| 23 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 1.27% | 37,124 | Trimmed |
| 24 | EMB | ISHARES TR | $1.4M | 1.23% | 15,016 | Added |
| 25 | VGT | VANGUARD WORLD FD | $1.4M | 1.19% | 11,756 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR