Northland Securities
Latest statistics and disclosures from Northland Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPIE, IVV, IXC, XLE, XLK, and represent 34.59% of Northland Securities's stock portfolio.
- Added to shares of these 10 stocks: ZBH, REET, IWB, GNRC, APEI, ETR, ECPG, HON, SPTI, VTV.
- Started 7 new stock positions in REET, IWB, APEI, ETR, GNRC, HON, ECPG.
- Reduced shares in these 10 stocks: MDT, AAPL, JPIE, BWBBP, , VB, RSP, HD, JNJ, FISV.
- Sold out of its positions in BWBBP, Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18, FTC, FISV, GSLC, HD, RSP, JNJ, NAKA, VB. MDT.
- Northland Securities was a net buyer of stock by $93k.
- Northland Securities has $105M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001006938
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Portfolio Holdings for Northland Securities
Northland Securities holds 107 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange-traded F (JPIE) | 17.9 | $19M | -2% | 407k | 46.07 |
|
| iShares S&P 500 Index (IVV) | 5.0 | $5.3M | 8.1k | 653.21 |
|
|
| iShares S&P Global Energy Sector (IXC) | 4.0 | $4.2M | -2% | 72k | 57.61 |
|
| Energy Select Sector SPDR (XLE) | 3.9 | $4.1M | -3% | 67k | 61.26 |
|
| Technology SPDR (XLK) | 3.8 | $4.0M | 30k | 132.90 |
|
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| iShares S&P Global Consumer Staple (KXI) | 3.1 | $3.3M | +4% | 49k | 67.01 |
|
| iShares S&P Global Technology Sect. (IXN) | 3.1 | $3.2M | +4% | 32k | 99.97 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $2.9M | +3% | 36k | 81.98 |
|
| Apple (AAPL) | 2.6 | $2.8M | -14% | 11k | 253.80 |
|
| iShares S&P 500 Growth Index (IVW) | 2.4 | $2.5M | +4% | 22k | 113.11 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $2.0M | 10k | 191.81 |
|
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| Blackrock Etf Trust us eqt factor (DYNF) | 1.8 | $1.9M | +8% | 33k | 58.18 |
|
| Amazon (AMZN) | 1.8 | $1.9M | -2% | 9.0k | 208.27 |
|
| iShares S&P 500 Value Index (IVE) | 1.5 | $1.6M | +13% | 7.5k | 211.15 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 3.1k | 479.20 |
|
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| Applied Materials (AMAT) | 1.4 | $1.5M | 4.3k | 341.79 |
|
|
| Spdr Series Trust aerospace def (XAR) | 1.4 | $1.4M | +2% | 5.6k | 253.98 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.3 | $1.4M | 4.1k | 328.66 |
|
|
| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.2 | $1.2M | +10% | 38k | 32.95 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 6.7k | 174.40 |
|
|
| Zimmer Holdings (ZBH) | 1.0 | $1.1M | +100% | 12k | 90.42 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | -6% | 1.1k | 996.63 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.0M | 4.7k | 218.75 |
|
|
| PureFunds ISE Cyber Security ETF (HACK) | 1.0 | $1.0M | 13k | 75.09 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $994k | +7% | 13k | 74.35 |
|
| Broadcom (AVGO) | 0.9 | $990k | 3.2k | 309.51 |
|
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| Emerson Electric (EMR) | 0.9 | $983k | 7.5k | 131.02 |
|
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| Ishares Tr core tl usd bd (IUSB) | 0.9 | $972k | +21% | 21k | 46.19 |
|
| iShares Dow Jones US Technology (IYW) | 0.9 | $972k | 5.4k | 181.42 |
|
|
| Financial Select Sector SPDR (XLF) | 0.9 | $963k | -9% | 20k | 49.37 |
|
| Vanguard Value ETF (VTV) | 0.9 | $932k | +25% | 4.8k | 196.20 |
|
| Capital One Financial (COF) | 0.8 | $867k | 4.8k | 182.43 |
|
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| Marathon Petroleum Corp (MPC) | 0.8 | $855k | 3.5k | 244.18 |
|
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| Spdr S&p 500 Etf (SPY) | 0.7 | $779k | -10% | 1.2k | 650.34 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $751k | 6.7k | 111.37 |
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| Ishares Inc core msci emkt (IEMG) | 0.7 | $713k | +19% | 10k | 69.75 |
|
| Cisco Systems (CSCO) | 0.6 | $651k | -6% | 8.4k | 77.59 |
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| UnitedHealth (UNH) | 0.6 | $606k | -11% | 2.2k | 270.59 |
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| Microsoft Corporation (MSFT) | 0.6 | $602k | -6% | 1.6k | 370.17 |
|
| iShares S&P 100 Index (OEF) | 0.6 | $583k | +18% | 1.8k | 318.07 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $572k | 928.00 | 616.76 |
|
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $566k | -2% | 8.8k | 64.08 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $522k | +35% | 1.8k | 287.56 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.5 | $495k | +42% | 17k | 28.95 |
|
| Blackrock Etf Trust (THRO) | 0.5 | $489k | +19% | 14k | 36.22 |
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $475k | +74% | 17k | 28.66 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $474k | +23% | 2.0k | 239.99 |
|
| Corning Incorporated (GLW) | 0.4 | $447k | -26% | 3.3k | 135.97 |
|
| iShares Dow Jones US Health Care (IHF) | 0.4 | $440k | -11% | 11k | 41.85 |
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $435k | +26% | 9.8k | 44.62 |
|
| Tesla Motors (TSLA) | 0.4 | $433k | 1.2k | 371.75 |
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| U.S. Bancorp (USB) | 0.4 | $417k | 8.0k | 52.01 |
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| Apollo Global Mgmt (APO) | 0.4 | $412k | 3.7k | 111.42 |
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| Ishares Tr etf msci usa (ESGU) | 0.4 | $408k | 2.9k | 141.42 |
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| Vanguard Growth ETF (VUG) | 0.4 | $403k | -31% | 922.00 | 436.79 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $394k | 1.0k | 394.15 |
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| Netflix (NFLX) | 0.4 | $385k | -2% | 4.0k | 96.15 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $379k | NEW | 15k | 25.15 |
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| AllianceBernstein Holding (AB) | 0.4 | $374k | 10k | 37.44 |
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| H.B. Fuller Company (FUL) | 0.4 | $370k | 6.0k | 61.68 |
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| Deere & Company (DE) | 0.3 | $355k | 630.00 | 563.30 |
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| Walt Disney Company (DIS) | 0.3 | $347k | -4% | 3.6k | 96.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $345k | -5% | 2.8k | 124.28 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $344k | +36% | 1.4k | 248.00 |
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| SPDR KBW Regional Banking (KRE) | 0.3 | $328k | -9% | 5.0k | 65.15 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $326k | 1.3k | 250.58 |
|
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| iShares Russell 1000 Index (IWB) | 0.3 | $325k | NEW | 912.00 | 356.56 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $325k | -9% | 1.1k | 294.16 |
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| BP (BP) | 0.3 | $322k | 6.9k | 47.00 |
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| Capital Group U S Multi Sec Etf (CGMS) | 0.3 | $322k | -13% | 12k | 27.23 |
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| Evergy (EVRG) | 0.3 | $317k | 3.9k | 81.92 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $313k | 1.1k | 286.86 |
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| Wells Fargo & Company (WFC) | 0.3 | $295k | 3.7k | 79.61 |
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| Marriott International (MAR) | 0.3 | $294k | 900.00 | 327.07 |
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| Prudential Financial (PRU) | 0.3 | $293k | 3.0k | 97.69 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $291k | 2.0k | 145.46 |
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| Corteva (CTVA) | 0.3 | $291k | 3.5k | 83.71 |
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| Ishares Tr (USXF) | 0.3 | $290k | 5.3k | 55.20 |
|
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| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $290k | +26% | 3.1k | 94.95 |
|
| Blackrock Us Carbon Transition (LCTU) | 0.3 | $290k | 4.1k | 70.14 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.3 | $285k | -8% | 6.7k | 42.54 |
|
| Capital Group Growth Etf (CGGR) | 0.3 | $279k | -8% | 6.9k | 40.19 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $278k | 2.3k | 121.19 |
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| Generac Holdings (GNRC) | 0.3 | $274k | NEW | 1.4k | 195.33 |
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| J P Morgan Exchange-traded F (JEPI) | 0.3 | $272k | -14% | 4.8k | 56.68 |
|
| American Public Education (APEI) | 0.3 | $271k | NEW | 4.8k | 56.88 |
|
| Bridgewater Bancshares (BWB) | 0.3 | $271k | -15% | 15k | 17.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $263k | -7% | 17k | 15.65 |
|
| Palantir Technologies (PLTR) | 0.2 | $249k | 1.7k | 146.28 |
|
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| Ishares Inc msci emrg chn (EMXC) | 0.2 | $242k | -2% | 3.1k | 78.66 |
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| American Electric Power Company (AEP) | 0.2 | $242k | 1.8k | 131.08 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $240k | +13% | 2.6k | 91.64 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $231k | 2.4k | 97.13 |
|
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| Facebook Inc cl a (META) | 0.2 | $231k | -13% | 403.00 | 572.13 |
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| Entergy Corporation (ETR) | 0.2 | $226k | NEW | 2.0k | 112.36 |
|
| J P Morgan Exchange Traded F (JPEF) | 0.2 | $224k | -7% | 3.1k | 71.81 |
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| Bank of America Corporation (BAC) | 0.2 | $216k | 4.4k | 48.75 |
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| Hologic | 0.2 | $212k | 2.8k | 75.59 |
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| Encore Capital (ECPG) | 0.2 | $210k | NEW | 3.0k | 70.12 |
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| Okta Inc cl a (OKTA) | 0.2 | $206k | 2.6k | 78.71 |
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| General Electric (GE) | 0.2 | $206k | 725.00 | 283.77 |
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| Ishares Tr edeg hig yleld (HYDB) | 0.2 | $205k | -11% | 4.4k | 46.52 |
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| Honeywell International (HON) | 0.2 | $203k | NEW | 900.00 | 226.03 |
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| Constellation Energy (CEG) | 0.2 | $202k | +14% | 724.00 | 279.25 |
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| Procter & Gamble Company (PG) | 0.2 | $201k | -4% | 1.4k | 144.44 |
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| Nio Inc spon ads (NIO) | 0.1 | $78k | +8% | 13k | 6.03 |
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| Netlist (NLST) | 0.0 | $18k | -53% | 11k | 1.56 |
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Past Filings by Northland Securities
SEC 13F filings are viewable for Northland Securities going back to 2025
- Northland Securities 2026 Q1 filed May 4, 2026
- Northland Securities 2025 Q4 filed Jan. 23, 2026