Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Northland Capital Management

Latest statistics and disclosures from Northland Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GNMA, AVLV, FNDX, VTI, JAAA, and represent 51.75% of Northland Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNDX, AVLV, FNDF, FNDA, AVIV, FNDE, JAAA, FNDC, AVSU, GNMA.
Reduced shares in these 9 stocks: VTI (-$6.7M), VEA, VWO, STIP, ESGV, DFSU, AVDV, VSGX, DFSE.
Northland Capital Management was a net buyer of stock by $4.1M.
Northland Capital Management has $179M in assets under management (AUM), dropping by 4.42%.
Central Index Key (CIK): 0001693032

Tip: Access up to 7 years of quarterly data

Positions held by Northland Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Gnma Bond Etf (GNMA)	16.9	$30M		679k	44.54	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.1	$20M	+17%	260k	75.77	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	10.9	$20M	+28%	717k	27.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.8	$12M	-35%	36k	335.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.0	$11M	+5%	212k	50.58	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.7	$10M	-7%	99k	102.39	View chart
American Centy Etf Tr International Lr (AVIV)	4.5	$8.0M	+13%	112k	71.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.4	$7.9M	+29%	175k	45.21	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	3.2	$5.8M	+7%	76k	76.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.2	$5.7M		131k	43.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$5.3M	+2%	52k	101.98	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.9	$5.2M	+50%	166k	31.51	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.7	$4.9M	+3%	193k	25.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$4.6M	-33%	74k	62.47	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	2.6	$4.6M	+6%	91k	50.12	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.2	$3.9M	+5%	67k	58.31	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.1	$3.8M	+27%	105k	36.06	View chart
Dimensional Etf Trust International (DFSI)	1.2	$2.2M		51k	42.84	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.2	$2.1M	+15%	29k	74.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$2.0M	-10%	17k	120.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.9M	-36%	36k	53.76	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.9	$1.5M		22k	71.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.4M	-2%	15k	93.97	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$1.4M	+48%	31k	44.55	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$941k		23k	41.48	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.5	$929k	+2%	14k	64.97	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$832k	+5%	18k	45.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$391k		3.9k	100.38	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$352k		3.3k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$270k		5.4k	50.29	View chart

Past Filings by Northland Capital Management

SEC 13F filings are viewable for Northland Capital Management going back to 2021

Northland Capital Management 2025 Q4 filed Jan. 20, 2026
Northland Capital Management 2025 Q3 filed Oct. 29, 2025
Northland Capital Management 2025 Q2 filed July 14, 2025
Northland Capital Management 2025 Q1 filed April 23, 2025
Northland Capital Management 2024 Q4 filed Jan. 22, 2025
Northland Capital Management 2024 Q3 filed Oct. 22, 2024
Northland Capital Management 2024 Q2 filed July 17, 2024
Northland Capital Management 2024 Q1 filed April 19, 2024
Northland Capital Management 2023 Q4 filed Jan. 24, 2024
Northland Capital Management 2023 Q3 filed Oct. 17, 2023
Northland Capital Management 2023 Q2 filed July 19, 2023
Northland Capital Management 2023 Q1 filed April 17, 2023
Northland Capital Management 2022 Q4 filed Jan. 19, 2023
Northland Capital Management 2022 Q3 filed Oct. 20, 2022
Northland Capital Management 2022 Q2 filed July 19, 2022
Northland Capital Management 2022 Q1 filed April 28, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z