Northland Capital Management

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

  • Top 5 stock holdings are XTEN, FNDX, STIP, AVLV, FAAA, and represent 48.61% of Northland Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FAAA (+$12M), FNDF, XTEN, STIP, AVIV, DFSI, FNDC, GNMA, VEA, FNDX.
  • Started 1 new stock position in FAAA.
  • Reduced shares in these 10 stocks: JAAA (-$11M), AVLV (-$8.8M), VTI, AVSU, AVES, ESGV, AVSE, SGOV, VWO, VSGX.
  • Sold out of its positions in SGOV, JAAA.
  • Northland Capital Management was a net seller of stock by $-11M.
  • Northland Capital Management has $186M in assets under management (AUM), dropping by 1.44%.
  • Central Index Key (CIK): 0001693032

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Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 14.5 $27M +4% 591k 45.58
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Schwab Strategic Tr Fundamental Us L (FNDX) 10.2 $19M 608k 31.10
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Ishares Tr 0-5 Yr Tips Etf (STIP) 9.0 $17M +3% 164k 102.16
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.3 $16M -36% 170k 91.21
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Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 6.5 $12M NEW 242k 50.16
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Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $12M -21% 31k 370.04
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Ishares Tr Gnma Bond Etf (GNMA) 5.9 $11M +4% 247k 44.23
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American Centy Etf Tr International Lr (AVIV) 5.3 $9.8M +5% 126k 77.42
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Schwab Strategic Tr Fundamental Intl (FNDF) 5.2 $9.6M +22% 182k 52.76
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $7.1M +3% 57k 124.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $5.9M +4% 83k 71.25
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Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $5.5M +2% 145k 38.06
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Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $4.3M -5% 93k 46.63
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American Centy Etf Tr Avantis Respon U (AVSU) 2.1 $3.9M -38% 44k 88.52
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American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $3.9M -17% 59k 65.60
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Schwab Strategic Tr Fund Em Equi Etf (FNDE) 2.0 $3.7M +3% 92k 39.68
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.6 $3.0M -3% 120k 24.99
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Dimensional Etf Trust International (DFSI) 1.2 $2.2M +26% 48k 45.10
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American Centy Etf Tr Avan Re Intl Etf (AVSD) 1.2 $2.1M -3% 27k 79.89
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M -14% 33k 59.69
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.8M +5% 17k 103.05
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $1.7M +33% 35k 48.56
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Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.7M -21% 13k 132.24
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Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.4M -16% 17k 82.34
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Ishares Tr Esg Aware Msci (ESML) 0.5 $916k -5% 16k 55.93
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American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.4 $726k -35% 8.9k 81.84
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Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.4 $706k -16% 14k 48.88
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Ishares Tr National Mun Etf (MUB) 0.2 $436k 4.1k 107.62
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $381k +40% 7.5k 50.58
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Cleveland-cliffs (CLF) 0.1 $231k 25k 9.39
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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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