Northland Capital Management

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

  • Top 5 stock holdings are XTEN, AVLV, FNDX, STIP, VTI, and represent 50.99% of Northland Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XTEN (+$26M), STIP (+$6.1M), VTI, JAAA, AVIV, AVLV, AVUV, VEA, AVES, CLF.
  • Started 2 new stock positions in XTEN, CLF.
  • Reduced shares in these 10 stocks: GNMA (-$20M), PCMM, FNDX, SUSB, DFSU, FNDF, FNDA, FNDE, DFSI, AVSU.
  • Sold out of its position in PCMM.
  • Northland Capital Management was a net buyer of stock by $1.6M.
  • Northland Capital Management has $183M in assets under management (AUM), dropping by 2.43%.
  • Central Index Key (CIK): 0001693032

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Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 14.2 $26M NEW 566k 45.86
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.8 $22M +2% 267k 80.61
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Schwab Strategic Tr Fundamental Us L (FNDX) 9.2 $17M -16% 601k 27.85
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Ishares Tr 0-5 Yr Tips Etf (STIP) 8.9 $16M +60% 158k 103.43
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Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $13M +8% 40k 320.81
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.2 $11M +5% 224k 50.37
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Ishares Tr Gnma Bond Etf (GNMA) 5.8 $11M -65% 238k 44.33
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American Centy Etf Tr International Lr (AVIV) 4.9 $8.9M +6% 119k 74.83
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Schwab Strategic Tr Fundamental Intl (FNDF) 4.0 $7.3M -14% 149k 48.93
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $6.1M +6% 56k 110.47
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American Centy Etf Tr Avantis Respon U (AVSU) 2.9 $5.3M -5% 72k 73.93
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $5.1M +6% 79k 64.08
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Schwab Strategic Tr Fundamental Us S (FNDA) 2.5 $4.6M -14% 141k 32.43
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American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $4.3M +6% 71k 59.98
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Dimensional Etf Trust Us Sustainabilty (DFSU) 2.2 $4.0M -25% 98k 41.09
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Schwab Strategic Tr Fundamental Emer (FNDE) 1.9 $3.4M -15% 89k 38.26
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $3.1M -35% 124k 25.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M +6% 38k 54.05
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American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $2.0M -3% 28k 73.65
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Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.8M 16k 112.27
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.6M +5% 16k 99.86
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Dimensional Etf Trust International (DFSI) 0.9 $1.6M -25% 38k 42.40
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Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.5M -3% 21k 71.73
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.7 $1.2M -14% 26k 46.36
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American Centy Etf Tr Avantis Responsi (AVSE) 0.5 $916k -3% 14k 66.57
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Ishares Tr Esg Aware Msci (ESML) 0.4 $818k -3% 17k 47.02
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Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $736k -23% 17k 42.37
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Ishares Tr National Mun Etf (MUB) 0.2 $430k +23% 4.1k 106.15
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $392k 3.9k 100.66
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $267k 5.4k 49.89
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Cleveland-cliffs (CLF) 0.1 $208k NEW 25k 8.45
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Past Filings by Northland Capital Management

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

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