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Northland Capital Management

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

Top 5 stock holdings are GOVT, XSVN, FNDX, AVLV, FAAA, and represent 55.98% of Northland Capital Management's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$38M), XSVN (+$37M), FNDX, AVLV, FNDF, SGOV, VTI, SCHR, AVIV, SCHP.
Started 5 new stock positions in GOVT, SCHR, SCHP, XSVN, SGOV.
Reduced shares in these 10 stocks: XTEN (-$27M), , SUSB, DFSU, AVSU, AVSD, DFSI, GNMA, ESGV, VSGX.
Sold out of its positions in XTEN, STIP.
Northland Capital Management was a net buyer of stock by $33M.
Northland Capital Management has $218M in assets under management (AUM), dropping by 17.44%.
Central Index Key (CIK): 0001693032

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Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 33 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Treas Bd Etf (GOVT)	17.4	$38M	NEW	1.7M	21.87	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	16.8	$37M	NEW	819k	44.64	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.0	$20M	+2%	623k	31.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.2	$16M	+2%	174k	90.44	View chart
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA)	5.6	$12M		243k	50.26	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	5.5	$12M	+2%	32k	374.24	View chart
Ishares Tr Gnma Bond Etf (GNMA)	4.7	$10M		246k	41.86	View chart
American Centy Etf Tr International Lr (AVIV)	4.7	$10M	+2%	129k	79.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.6	$10M	+2%	186k	53.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$6.9M	+2%	59k	117.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$6.0M	+3%	85k	70.61	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.4	$5.2M	+2%	148k	35.00	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.9	$4.2M	-3%	90k	47.17	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.8	$4.0M	+2%	61k	65.13	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	1.8	$3.9M	+2%	94k	41.87	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.7	$3.7M	-3%	43k	88.01	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.3	$2.8M	-5%	113k	24.43	View chart
Dimensional Etf Trust International (DFSI)	1.0	$2.1M	-3%	46k	45.17	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.9	$2.1M	-3%	26k	79.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.0M	+2%	33k	59.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$1.9M	+3%	18k	109.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$1.8M	+2%	36k	49.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$1.7M	-3%	12k	135.53	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$1.4M	-3%	17k	81.07	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$818k	-3%	16k	52.00	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.3	$676k	-3%	8.5k	79.11	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.3	$673k	-3%	14k	48.35	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$410k		4.1k	101.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$356k		7.5k	47.36	View chart
Cleveland-cliffs (CLF)	0.1	$271k		25k	11.01	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$241k	NEW	2.4k	100.68	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$219k	NEW	9.3k	23.70	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$209k	NEW	8.3k	25.13	View chart

Past Filings by Northland Capital Management

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

Northland Capital Management 2026 Q3 filed Oct. 15, 2026
Northland Capital Management 2026 Q2 filed July 21, 2026
Northland Capital Management 2026 Q1 filed April 21, 2026
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

View all past filings

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