Northern Capital Management as of March 31, 2026
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 51 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 25.7 | $51M | 1.8M | 29.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 20.9 | $42M | 1.4M | 30.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.6 | $33M | 57k | 577.18 | |
| Spdr Series Trust State Street Spd (SPYV) | 8.8 | $18M | 311k | 56.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 8.5 | $17M | 57k | 298.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 20k | 244.44 | |
| Glacier Ban (GBCI) | 2.0 | $3.9M | 87k | 44.67 | |
| Apple (AAPL) | 1.8 | $3.5M | 14k | 253.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 7.8k | 370.17 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $1.7M | 51k | 33.40 | |
| Amazon (AMZN) | 0.8 | $1.7M | 8.1k | 208.27 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $1.5M | 3.2k | 463.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 7.3k | 174.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 996.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 4.0k | 286.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $972k | 1.6k | 597.42 | |
| Chevron Corporation (CVX) | 0.4 | $791k | 3.8k | 206.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $785k | 1.6k | 479.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $774k | 25k | 30.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $741k | 2.3k | 320.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $731k | 29k | 25.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $701k | 4.1k | 169.66 | |
| Aon Shs Cl A (AON) | 0.3 | $545k | 1.7k | 322.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $537k | 7.1k | 75.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $493k | 1.7k | 287.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $425k | 4.8k | 88.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $413k | 1.4k | 294.23 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $400k | 8.4k | 47.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $398k | 4.4k | 89.59 | |
| Boeing Company (BA) | 0.2 | $397k | 2.0k | 199.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $387k | 1.0k | 383.52 | |
| Meta Platforms Cl A (META) | 0.2 | $384k | 671.00 | 571.82 | |
| Abbvie (ABBV) | 0.2 | $364k | 1.7k | 217.47 | |
| Cummins (CMI) | 0.2 | $329k | 612.00 | 538.06 | |
| Broadcom (AVGO) | 0.2 | $327k | 1.1k | 309.62 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $306k | 3.9k | 78.77 | |
| Visa Com Cl A (V) | 0.2 | $303k | 1.0k | 302.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $289k | 3.7k | 77.11 | |
| Caterpillar (CAT) | 0.1 | $288k | 406.00 | 708.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $283k | 7.5k | 37.84 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.2k | 242.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $263k | 612.00 | 430.29 | |
| ConocoPhillips (COP) | 0.1 | $261k | 2.0k | 131.98 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $254k | 192.00 | 1320.83 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $246k | 4.5k | 55.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 3.1k | 79.61 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $242k | 2.7k | 89.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $242k | 1.7k | 142.43 | |
| Micron Technology (MU) | 0.1 | $237k | 702.00 | 337.96 | |
| UnitedHealth (UNH) | 0.1 | $230k | 850.00 | 270.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 238.00 | 920.66 |
