North Capital, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), North Capital, Inc. reported 102 stock positions worth $132.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 25.9% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 12.3%) and Dimensional International (DFAI, 5.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 51 and reduced 16. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002065938
Portfolio Value
$132.4M (Q2 2026)
SEC Filing
0002065938-26-000004 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $132.4M $132.4M Q2 2026

Holdings 102 stocks · $132.4M
BIL SS SPDR BB 1-3M T-Bill ETF 25.90% 374,163 $34.3M Add +1.1%
DFAU Dimensional US Core Equity M 12.28% 314,380 $16.3M Add +3.3%
DFAI Dimensional International Co. 5.40% 173,349 $7.2M Add +5.7%
DFAE Dimensional Emerging Core Eq 4.58% 150,937 $6.1M Add +2.9%
AAPL Apple Inc. 3.80% 17,404 $5.0M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 5,734 $4.3M Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 2.43% 4,368 $3.2M Reduce -5.5%
VGSH Vanguard Short-Term Treasury 2.10% 47,655 $2.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 4,648 $2.3M Add +28.9%
GOOGL Alphabet Inc. Class A 1.69% 6,253 $2.2M Add +5.9%
VGUS Vanguard Ultra SHRT Treasury 1.60% 28,027 $2.1M Reduce -0.1%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH 1.43% 87,219 $1.9M Reduce -1.0%
VXUS Vanguard Total Intl Stock 1.40% 21,607 $1.8M Add +0.5%
AMZN Amazon.com Inc. 1.31% 7,271 $1.7M Add +3.3%
GOOG Alphabet Inc. Class C 1.19% 4,474 $1.6M Add +1.8%
META Meta Platforms Inc. Class A 1.01% 2,383 $1.3M Reduce -0.7%
MSFT Microsoft Corp. 1.00% 3,538 $1.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.98% 3,965 $1.3M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 3,740 $1.1M Add +0.3%
AVUS Avantis U.S. Equity ETF 0.85% 8,812 $1.1M Add +0.1%
AVGO Broadcom Inc. 0.83% 2,900 $1.1M Add +2.4%
XLK SS Technology Select Sector 0.82% 5,704 $1.1M No change
INTC Intel Corp. 0.68% 6,481 $905K No change
GLD SPDR Gold Shares 0.58% 2,076 $765K Add +10.0%
VWO Vanguard Ftse Emerging Marke 0.58% 12,779 $763K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 1 $749K No change
NEAR iShares SH Dba ETF Usd Inc. 0.53% 13,875 $703K Add +85.6%
IWF iShares Russell 1000 Growth 0.52% 5,596 $695K Add +0.7%
DFAC Dimensional US Core Equity 2 0.49% 14,629 $649K Add +0.0%
VZ Verizon Communications Inc. 0.47% 14,761 $625K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.46% 2,890 $615K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.46% 7,485 $615K No change
CSCO Cisco Systems Inc. 0.46% 5,220 $613K No change
HD Home Depot Inc. 0.46% 1,733 $611K Reduce -7.3%
BNY Bank of New York Mellon Corp. 0.46% 4,204 $608K Reduce -22.1%
AXP American Express Co. 0.44% 1,717 $581K Add +9.0%
VIG Vanguard Dividend Apprec ETF 0.43% 2,424 $574K No change
CAT Caterpillar Inc. 0.39% 490 $522K No change
ETN Eaton Corp. PLC 0.39% 1,213 $517K Add +1.9%
IWM iShares Russell 2000 ETF 0.38% 1,688 $507K Add +0.1%
ABBV Abbvie Inc. 0.37% 1,920 $483K Reduce -1.4%
EW Edwards Lifesciences Corp. 0.36% 5,286 $478K Add +0.4%
PG The Procter & Gamble Co. 0.35% 3,200 $469K Add +7.6%
V Visa Inc. Class A 0.35% 1,344 $461K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.35% 1,239 $459K Add +0.2%
RTX RTX Corp. 0.34% 2,371 $450K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 2,251 $445K Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.34% 7,135 $444K Add +24.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.33% 12,582 $434K Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo 0.32% 3,891 $429K No change
NVDA Nvidia Corp. 0.32% 2,131 $426K Add +23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,496 $421K Add +0.8%
EFA iShares MSCI Eafe ETF 0.31% 4,006 $416K Add +85.2%
LRCX Lam Research Corp. 0.30% 922 $400K New
JNJ Johnson & Johnson 0.30% 1,554 $395K Add +1.6%
FLSW Franklin Ftse Switzerland 0.30% 9,064 $393K No change
TT Trane Technologies PLC 0.29% 789 $388K Add +0.5%
WBD Warner Bros Discovery Inc. 0.29% 14,433 $385K New
TSLA Tesla Inc. 0.29% 911 $383K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,571 $382K Add +0.5%
MRK Merck & Co. Inc. 0.29% 2,957 $380K Add +1.3%
FELV Fidelity Enh LRG Cap Val ETF 0.27% 8,881 $356K Add +0.3%
DELL Dell Technologies -C 0.26% 811 $350K New
DFAT Dimensional US Target Value 0.25% 4,818 $337K Add +8.8%
DFAS Dimensional US Small Cap ETF 0.25% 4,083 $336K Add +8.9%
BAC Bank of America Corp. 0.25% 5,759 $328K Reduce -1.0%
T AT&T Inc. 0.25% 15,728 $326K Add +0.8%
PM Philip Morris International 0.24% 1,778 $322K Add +4.3%
C Citigroup Inc. 0.24% 2,257 $316K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.24% 9,834 $312K Add +16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 3,870 $312K Add +0.3%
ICE Intercontinental Exchange Inc. 0.23% 2,509 $309K Add +0.4%
JQUA JPMorgan US Quality Factor 0.23% 4,131 $299K No change
VEA Vanguard Ftse Developed ETF 0.22% 4,067 $290K No change
FXF Invesco Currencyshares Swiss 0.22% 2,638 $288K No change
LLY Eli Lilly & Co. 0.21% 230 $276K No change
KO The Coca-Cola Co. 0.20% 3,337 $271K No change
GILD Gilead Sciences Inc. 0.20% 2,076 $262K No change
IJK iShares S&P Mid-Cap 400 Grow 0.20% 2,228 $262K No change
EMR Emerson Electric Co. 0.20% 1,824 $261K Add +2.4%
WMT Walmart Inc. 0.20% 2,280 $258K Add +1.6%
WFC Wells Fargo & Co. 0.19% 3,104 $257K Reduce -37.7%
QCOM Qualcomm Inc. 0.19% 1,367 $253K New
SNDK Sandisk Corp. 0.18% 107 $243K New
TSM Taiwan Semiconductor-SP ADR 0.18% 511 $243K New
KYN Kayne Anderson Energy Infra 0.18% 17,552 $243K No change
KKR KKR & Co. Inc. 0.18% 2,640 $242K No change
GS Goldman Sachs Group Inc. 0.18% 236 $239K New
COST Costco Wholesale Corp. 0.18% 249 $233K New
VYM Vanguard High DVD Yield ETF 0.17% 1,449 $229K No change
GD General Dynamics Corp. 0.17% 638 $226K New
COP Conocophillips 0.17% 2,160 $225K Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.17% 2,687 $224K New
WM Waste Management Inc. 0.17% 1,000 $223K No change
VSS Vanguard Ftse All Wo X-US SC 0.17% 1,434 $221K Add +0.6%
APH Amphenol Corp. Class A 0.16% 1,236 $218K New
AMD Advanced Micro Devices 0.16% 364 $211K New
FDX FedEx Corp. 0.16% 660 $207K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,364 $204K New
SGOV iShares 0-3 Month Treasury B 0.15% 2,000 $201K No change
XOM Exxon Mobil Corp. 0.15% 1,470 $201K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.02% 13,931 $32K Reduce -13.1%

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.5% 3.23% −0.33
VGSH Vanguard Short-Term Treasury Reduce -1.2% 2.10% −0.30
DIS The Walt Disney Co. Sold out 0.00% −0.22
CVX Chevron Corp. Sold out 0.00% −0.20
IAU iShares Gold Trust Sold out 0.00% −0.20
VGUS Vanguard Ultra SHRT Treasury Reduce -0.1% 1.60% −0.20
AMUB Etracs Alerian MLP Ind Ser B Reduce -1.0% 1.43% −0.19
LMT Lockheed Martin Corp. Sold out 0.00% −0.19
VZ Verizon Communications Inc. Reduce -0.5% 0.47% −0.16
META Meta Platforms Inc. Class A Reduce -0.7% 1.01% −0.15
WFC Wells Fargo & Co. Reduce -37.7% 0.19% −0.14
BNY Bank of New York Mellon Corp. Reduce -22.1% 0.46% −0.08
COP Conocophillips Reduce -2.4% 0.17% −0.08
HD Home Depot Inc. Reduce -7.3% 0.46% −0.06
AMJB Alerian MLP ETN2044 Reduce -1.5% 0.33% −0.05
FDX FedEx Corp. Reduce -0.1% 0.16% −0.04
VENU Venu Holding Corp. Reduce -13.1% 0.02% −0.02
ABBV Abbvie Inc. Reduce -1.4% 0.37% +0.01
BAC Bank of America Corp. Reduce -1.0% 0.25% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 2.43% +0.17

Portfolio Buys Q1 2026 → Q2 2026
DFAU Dimensional US Core Equity M Add +3.3% 12.28% +0.64
DFAE Dimensional Emerging Core Eq Add +2.9% 4.58% +0.38
LRCX Lam Research Corp. New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +28.9% 1.76% +0.29
WBD Warner Bros Discovery Inc. New 0.29% +0.29
DELL Dell Technologies -C New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +5.9% 1.69% +0.25
NEAR iShares SH Dba ETF Usd Inc. Add +85.6% 0.53% +0.21
AAPL Apple Inc. Add +3.8% 3.80% +0.20
QCOM Qualcomm Inc. New 0.19% +0.19
SNDK Sandisk Corp. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
GS Goldman Sachs Group Inc. New 0.18% +0.18
COST Costco Wholesale Corp. New 0.18% +0.18
GD General Dynamics Corp. New 0.17% +0.17
BHP BHP Group Ltd.-Spon ADR New 0.17% +0.17
APH Amphenol Corp. Class A New 0.16% +0.16
AMD Advanced Micro Devices New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui New 0.15% +0.15
EFA iShares MSCI Eafe ETF Add +85.2% 0.31% +0.14
GOOG Alphabet Inc. Class C Add +1.8% 1.19% +0.13
AVGO Broadcom Inc. Add +2.4% 0.83% +0.09
AMZN Amazon.com Inc. Add +3.3% 1.31% +0.07
NVDA Nvidia Corp. Add +23.2% 0.32% +0.07
AXP American Express Co. Add +9.0% 0.44% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +24.6% 0.34% +0.03
ETN Eaton Corp. PLC Add +1.9% 0.39% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.86% +0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.38% +0.03
DFAS Dimensional US Small Cap ETF Add +8.9% 0.25% +0.03
C Citigroup Inc. Add +2.5% 0.24% +0.03
AVUS Avantis U.S. Equity ETF Add +0.1% 0.85% +0.02
IWF iShares Russell 1000 Growth Add +0.7% 0.52% +0.02
DFAT Dimensional US Target Value Add +8.8% 0.25% +0.02
SCHD Schwab US DVD Equity ETF Add +16.6% 0.24% +0.02
TT Trane Technologies PLC Add +0.5% 0.29% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.32% +0.01
FELV Fidelity Enh LRG Cap Val ETF Add +0.3% 0.27% +0.01
V Visa Inc. Class A Add +2.3% 0.35% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.35% +0.01
DFAC Dimensional US Core Equity 2 Add +0.0% 0.49% +0.01
JPM JPMorgan Chase & Co. Add +1.7% 0.98% +0.01
TSLA Tesla Inc. Add +1.2% 0.29% +0.01
PM Philip Morris International Add +4.3% 0.24% +0.00
EW Edwards Lifesciences Corp. Add +0.4% 0.36% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.24% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.29% +0.00
EMR Emerson Electric Co. Add +2.4% 0.20% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.46% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.58% −0.01

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