North Forty Two & Co.
CIK 2055134 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- XHLF5.11%
- XONE4.11%
- JPST3.95%
- SCHF3.79%
- SCHD3.72%
- VFH3.66%
- SCHR3.48%
- SCHE3.12%
- SCHZ2.60%
- GBIL2.58%
Share classes counted separately36.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +0.85 pp0.53% → 1.38%Shares -1.35K (-10.40%)
- VDEWeight decreased · -0.64 pp3.20% → 2.56%Shares +50 (+0.25%)
- XHLFWeight increased · +0.46 pp4.65% → 5.11%Shares +19.67K (+19.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $6.02M | 5.11% | 119.61K shares | 4.65% → 5.11%+0.46 pp +19.67K (+19.68%) | Added | ▾ |
| 02 | XONEBONDBLOXX BBG 1 DUR US TREASBLOOMBERG ONE YR View history and evidence | $4.83M | 4.11% | 97.92K shares | 4.12% → 4.11%-0.01 pp +7.92K (+8.79%) | Added | ▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.65M | 3.95% | 91.88K shares | 4.35% → 3.95%-0.40 pp -1.10K (-1.18%) | Reduced | ▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.46M | 3.79% | 160.91K shares | 3.61% → 3.79%+0.18 pp +3.26K (+2.07%) | Added | ▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.39M | 3.72% | 138.31K shares | 3.67% → 3.72%+0.05 pp +8.75K (+6.75%) | Added | ▾ |
| 06 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $4.30M | 3.66% | 32.71K shares | 3.65% → 3.66%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $4.10M | 3.48% | 166.17K shares | 3.84% → 3.48%-0.36 pp -600 (-0.36%) | Reduced | ▾ |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $3.68M | 3.12% | 101.38K shares | 2.97% → 3.12%+0.15 pp +3.79K (+3.88%) | Added | ▾ |
| 09 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $3.06M | 2.60% | 132.49K shares | 2.79% → 2.60%-0.19 pp +2.40K (+1.84%) | Added | ▾ |
| 10 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $3.04M | 2.58% | 30.36K shares | 2.92% → 2.58%-0.34 pp -1.18K (-3.74%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055134 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129141068
}Research all 104 reported holdings.
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