Northland Capital Management

Northland Capital Management as of Dec. 31, 2025

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 16.9 $30M 679k 44.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.1 $20M 260k 75.77
Schwab Strategic Tr Fundamental Us L (FNDX) 10.9 $20M 717k 27.21
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $12M 36k 335.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $11M 212k 50.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $10M 99k 102.39
American Centy Etf Tr International Lr (AVIV) 4.5 $8.0M 112k 71.23
Schwab Strategic Tr Fundamental Intl (FNDF) 4.4 $7.9M 175k 45.21
American Centy Etf Tr Avantis Respon U (AVSU) 3.2 $5.8M 76k 76.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.2 $5.7M 131k 43.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $5.3M 52k 101.98
Schwab Strategic Tr Fundamental Us S (FNDA) 2.9 $5.2M 166k 31.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.7 $4.9M 193k 25.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $4.6M 74k 62.47
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 2.6 $4.6M 91k 50.12
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $3.9M 67k 58.31
Schwab Strategic Tr Fundamental Emer (FNDE) 2.1 $3.8M 105k 36.06
Dimensional Etf Trust International (DFSI) 1.2 $2.2M 51k 42.84
American Centy Etf Tr Avantis Responsi (AVSD) 1.2 $2.1M 29k 74.26
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $2.0M 17k 120.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 36k 53.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.5M 22k 71.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.4M 15k 93.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $1.4M 31k 44.55
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $941k 23k 41.48
American Centy Etf Tr Avantis Responsi (AVSE) 0.5 $929k 14k 64.97
Ishares Tr Esg Aware Msci (ESML) 0.5 $832k 18k 45.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $391k 3.9k 100.38
Ishares Tr National Mun Etf (MUB) 0.2 $352k 3.3k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $270k 5.4k 50.29