North Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), North Capital, Inc. reported 93 stock positions worth $118.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 28.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 11.6%) and Dimensional International (DFAI, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 30 and reduced 22. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +4%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −65%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002065938
Portfolio Value
$118.1M (Q1 2026)
SEC Filing
0002065938-26-000003 ↗ filed Apr 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $106.0M Q1 2025 Q2 2025: $115.9M Q2 2025 Q3 2025: $129.3M Q3 2025 Q4 2025: $116.0M Q4 2025 Q1 2026: $118.1M $118.1M Q1 2026 Q2 2026: $132.4M Q2 2026

Holdings 93 stocks · $118.1M
BIL SS SPDR BB 1-3M T-Bill ETF 28.74% 370,284 $33.9M Add +4.1%
DFAU Dimensional US Core Equity M 11.63% 304,416 $13.7M Add +4.3%
DFAI Dimensional International Co. 5.41% 164,060 $6.4M Add +2.9%
DFAE Dimensional Emerging Core Eq 4.21% 146,685 $5.0M Add +3.2%
AAPL Apple Inc. 3.61% 16,775 $4.3M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.57% 6,477 $4.2M Add +1.9%
VGSH Vanguard Short-Term Treasury 2.39% 48,234 $2.8M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.26% 4,621 $2.7M Add +1.4%
VGUS Vanguard Ultra SHRT Treasury 1.80% 28,057 $2.1M Add +12.0%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH 1.62% 88,130 $1.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 3,607 $1.7M Add +1.9%
GOOGL Alphabet Inc. Class A 1.44% 5,905 $1.7M No change
VXUS Vanguard Total Intl Stock 1.41% 21,509 $1.7M Add +0.1%
AMZN Amazon.com Inc. 1.24% 7,037 $1.5M Reduce -1.3%
META Meta Platforms Inc. Class A 1.16% 2,399 $1.4M Reduce -1.3%
MSFT Microsoft Corp. 1.10% 3,499 $1.3M Add +3.9%
GOOG Alphabet Inc. Class C 1.07% 4,394 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.97% 3,900 $1.1M No change
AVUS Avantis U.S. Equity ETF 0.83% 8,805 $979K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 3,729 $977K Add +0.4%
AVGO Broadcom Inc. 0.74% 2,832 $877K Add +0.1%
GLD SPDR Gold Shares 0.69% 1,887 $812K Reduce -0.1%
XLK SS Technology Select Sector 0.64% 5,704 $758K No change
VZ Verizon Communications Inc. 0.63% 14,834 $745K Reduce -11.9%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 1 $718K No change
VWO Vanguard Ftse Emerging Marke 0.58% 12,767 $690K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 5,395 $640K New
SHY iShares 1-3 Year Treasury Bo 0.52% 7,485 $618K No change
HD Home Depot Inc. 0.52% 1,870 $615K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.50% 1,389 $592K No change
DFAC Dimensional US Core Equity 2 0.48% 14,628 $568K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.47% 2,886 $554K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.44% 2,424 $521K No change
AXP American Express Co. 0.40% 1,575 $477K Add +1.3%
RTX RTX Corp. 0.39% 2,366 $456K No change
T AT&T Inc. 0.38% 15,598 $452K Reduce -5.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.37% 12,772 $442K Reduce -0.3%
PG The Procter & Gamble Co. 0.36% 2,974 $430K Reduce -10.8%
SHV iShares 0-1 Year Treasury Bo 0.36% 3,891 $430K No change
ETN Eaton Corp. PLC 0.36% 1,190 $426K No change
ABBV Abbvie Inc. 0.36% 1,948 $424K No change
EW Edwards Lifesciences Corp. 0.36% 5,265 $422K No change
IWM iShares Russell 2000 ETF 0.35% 1,687 $418K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 2,241 $413K Add +0.5%
CSCO Cisco Systems Inc. 0.34% 5,220 $405K Reduce -0.3%
V Visa Inc. Class A 0.34% 1,314 $397K No change
WFC Wells Fargo & Co. 0.34% 4,985 $397K No change
VTI VG Morningstar TS MKT ETF-US 0.34% 1,236 $397K Add +0.3%
ICE Intercontinental Exchange Inc. 0.33% 2,499 $393K No change
NEAR iShares SH Dba ETF Usd Inc. 0.32% 7,475 $380K Reduce -0.3%
JNJ Johnson & Johnson 0.32% 1,529 $374K No change
FLSW Franklin Ftse Switzerland 0.31% 9,064 $368K Add +61.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,484 $360K No change
COWZ Pacer US Cash Cows 100 ETF 0.30% 5,725 $358K No change
MRK Merck & Co. Inc. 0.30% 2,920 $351K Add +0.3%
CAT Caterpillar Inc. 0.29% 490 $347K Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,564 $340K Add +0.6%
TSLA Tesla Inc. 0.28% 900 $335K No change
TT Trane Technologies PLC 0.28% 785 $327K No change
FELV Fidelity Enh LRG Cap Val ETF 0.26% 8,850 $302K New
NVDA Nvidia Corp. 0.26% 1,730 $302K Add +13.4%
COP Conocophillips 0.25% 2,214 $292K New
FXF Invesco Currencyshares Swiss 0.25% 2,638 $291K New
GILD Gilead Sciences Inc. 0.25% 2,076 $289K Reduce -0.1%
INTC Intel Corp. 0.24% 6,481 $286K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 5,816 $284K Reduce -0.6%
PM Philip Morris International 0.24% 1,704 $282K No change
WMT Walmart Inc. 0.24% 2,244 $279K Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 965 $277K Add +0.4%
DFAT Dimensional US Target Value 0.23% 4,428 $277K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.23% 3,748 $267K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,723 $262K Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.22% 4,067 $261K No change
SCHD Schwab US DVD Equity ETF 0.22% 8,436 $259K Reduce -65.0%
KO The Coca-Cola Co. 0.21% 3,337 $254K Reduce -11.4%
JQUA JPMorgan US Quality Factor 0.21% 4,131 $253K No change
KYN Kayne Anderson Energy Infra 0.21% 17,552 $251K Reduce -0.5%
C Citigroup Inc. 0.21% 2,201 $250K Add +0.1%
XOM Exxon Mobil Corp. 0.21% 1,470 $249K New
KKR KKR & Co. Inc. 0.21% 2,640 $244K Add +0.5%
CVX Chevron Corp. 0.20% 1,152 $238K New
IAU iShares Gold Trust 0.20% 2,679 $236K Reduce -19.4%
FDX FedEx Corp. 0.20% 661 $235K New
EMR Emerson Electric Co. 0.20% 1,781 $233K No change
WM Waste Management Inc. 0.19% 1,000 $230K No change
IJK iShares S&P Mid-Cap 400 Grow 0.19% 2,228 $224K No change
LMT Lockheed Martin Corp. 0.19% 364 $220K New
VYM Vanguard High DVD Yield ETF 0.18% 1,449 $215K No change
LLY Eli Lilly & Co. 0.18% 230 $212K No change
EFA iShares MSCI Eafe ETF 0.18% 2,163 $210K No change
VSS Vanguard Ftse All Wo X-US SC 0.18% 1,426 $208K No change
SGOV iShares 0-3 Month Treasury B 0.17% 2,000 $201K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.04% 16,031 $53K Reduce -6.7%

Portfolio Sells Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Reduce -65.0% 0.22% −0.35
ORCL Oracle Corp. Sold out 0.00% −0.27
META Meta Platforms Inc. Class A Reduce -1.3% 1.16% −0.22
QCOM Qualcomm Inc. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -1.3% 1.24% −0.18
GS Goldman Sachs Group Inc. Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -0.1% 1.07% −0.12
VENU Venu Holding Corp. Reduce -6.7% 0.04% −0.08
VGSH Vanguard Short-Term Treasury Reduce -0.5% 2.39% −0.06
DIS The Walt Disney Co. Reduce -3.9% 0.22% −0.06
PG The Procter & Gamble Co. Reduce -10.8% 0.36% −0.05
MMT Aberdeen Multimarket Income Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -0.9% 0.52% −0.04
BAC Bank of America Corp. Reduce -0.6% 0.24% −0.04
IAU iShares Gold Trust Reduce -19.4% 0.20% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.1% 0.47% −0.02
KO The Coca-Cola Co. Reduce -11.4% 0.21% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.3% 0.32% −0.01
CSCO Cisco Systems Inc. Reduce -0.3% 0.34% −0.00
KYN Kayne Anderson Energy Infra Reduce -0.5% 0.21% +0.02
GILD Gilead Sciences Inc. Reduce -0.1% 0.25% +0.03
T AT&T Inc. Reduce -5.6% 0.38% +0.03
INTC Intel Corp. Reduce -0.4% 0.24% +0.04
VZ Verizon Communications Inc. Reduce -11.9% 0.63% +0.04
GLD SPDR Gold Shares Reduce -0.1% 0.69% +0.04
AMJB Alerian MLP ETN2044 Reduce -0.3% 0.37% +0.04

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.1% 28.74% +0.73
BNY Bank of New York Mellon Corp. New 0.54% +0.54
FELV Fidelity Enh LRG Cap Val ETF New 0.26% +0.26
COP Conocophillips New 0.25% +0.25
FXF Invesco Currencyshares Swiss New 0.25% +0.25
DFAE Dimensional Emerging Core Eq Add +3.2% 4.21% +0.22
XOM Exxon Mobil Corp. New 0.21% +0.21
CVX Chevron Corp. New 0.20% +0.20
AMUB Etracs Alerian MLP Ind Ser B Add +1.1% 1.62% +0.20
FDX FedEx Corp. New 0.20% +0.20
LMT Lockheed Martin Corp. New 0.19% +0.19
DFAI Dimensional International Co. Add +2.9% 5.41% +0.18
VGUS Vanguard Ultra SHRT Treasury Add +12.0% 1.80% +0.17
FLSW Franklin Ftse Switzerland Add +61.9% 0.31% +0.11
CAT Caterpillar Inc. Add +4.3% 0.29% +0.06
MRK Merck & Co. Inc. Add +0.3% 0.30% +0.03
WMT Walmart Inc. Add +2.8% 0.24% +0.03
NVDA Nvidia Corp. Add +13.4% 0.26% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.35% +0.01
VXUS Vanguard Total Intl Stock Add +0.1% 1.41% +0.01
DFAT Dimensional US Target Value Add +0.3% 0.23% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.29% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.83% +0.00
DFAS Dimensional US Small Cap ETF Add +0.2% 0.23% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.23% −0.01
C Citigroup Inc. Add +0.1% 0.21% −0.01
DFAC Dimensional US Core Equity 2 Add +0.0% 0.48% −0.02
AVUS Avantis U.S. Equity ETF Add +0.1% 0.83% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.34% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 1.46% −0.07
KKR KKR & Co. Inc. Add +0.5% 0.21% −0.08
AXP American Express Co. Add +1.3% 0.40% −0.09
AVGO Broadcom Inc. Add +0.1% 0.74% −0.10
DFAU Dimensional US Core Equity M Add +4.3% 11.63% −0.14
QQQ Invesco QQQ Trust Series 1 Add +1.4% 2.26% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 3.57% −0.17
AAPL Apple Inc. Add +2.9% 3.61% −0.21
MSFT Microsoft Corp. Add +3.9% 1.10% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$132.4MBIL, DFAU, DFAI, DFAE, AAPL
Q1 2026 93$118.1MBIL, DFAU, DFAI, DFAE, AAPL
Q4 2025Amended 89$116.0MBIL, DFAU, DFAI, DFAE, AAPL
Q3 2025 730$129.3MBIL, DFAU, AAPL, DFAI, DFAE
Q2 2025 611$115.9MBIL, DFAU, AAPL, DFAI, SPY
Q1 2025 618$106.0MBIL, DFAU, DFAI, SPY, DFAE