Northland Securities

Northland Securities as of March 31, 2026

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 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 72k 57.61
Energy Select Sector SPDR (XLE) 3.9 $4.1M 67k 61.26
Technology SPDR (XLK) 3.8 $4.0M 30k 132.90
iShares S&P Global Consumer Staple (KXI) 3.1 $3.3M 49k 67.01
iShares S&P Global Technology Sect. (IXN) 3.1 $3.2M 32k 99.97
Consumer Staples Select Sect. SPDR (XLP) 2.8 $2.9M 36k 81.98
Apple (AAPL) 2.6 $2.8M 11k 253.80
iShares S&P 500 Growth Index (IVW) 2.4 $2.5M 22k 113.11
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $2.0M 10k 191.81
Blackrock Etf Trust us eqt factor (DYNF) 1.8 $1.9M 33k 58.18
Amazon (AMZN) 1.8 $1.9M 9.0k 208.27
iShares S&P 500 Value Index (IVE) 1.5 $1.6M 7.5k 211.15
Berkshire Hathaway (BRK.B) 1.4 $1.5M 3.1k 479.20
Applied Materials (AMAT) 1.4 $1.5M 4.3k 341.79
Spdr Series Trust aerospace def (XAR) 1.4 $1.4M 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 38k 32.95
NVIDIA Corporation (NVDA) 1.1 $1.2M 6.7k 174.40
Zimmer Holdings (ZBH) 1.0 $1.1M 12k 90.42
Costco Wholesale Corporation (COST) 1.0 $1.1M 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 13k 74.35
Broadcom (AVGO) 0.9 $990k 3.2k 309.51
Emerson Electric (EMR) 0.9 $983k 7.5k 131.02
Ishares Tr core tl usd bd (IUSB) 0.9 $972k 21k 46.19
iShares Dow Jones US Technology (IYW) 0.9 $972k 5.4k 181.42
Financial Select Sector SPDR (XLF) 0.9 $963k 20k 49.37
Vanguard Value ETF (VTV) 0.9 $932k 4.8k 196.20
Capital One Financial (COF) 0.8 $867k 4.8k 182.43
Marathon Petroleum Corp (MPC) 0.8 $855k 3.5k 244.18
Spdr S&p 500 Etf (SPY) 0.7 $779k 1.2k 650.34
iShares MSCI EAFE Growth Index (EFG) 0.7 $751k 6.7k 111.37
Ishares Inc core msci emkt (IEMG) 0.7 $713k 10k 69.75
Cisco Systems (CSCO) 0.6 $651k 8.4k 77.59
UnitedHealth (UNH) 0.6 $606k 2.2k 270.59
Microsoft Corporation (MSFT) 0.6 $602k 1.6k 370.17
iShares S&P 100 Index (OEF) 0.6 $583k 1.8k 318.07
SPDR S&P MidCap 400 ETF (MDY) 0.5 $572k 928.00 616.76
Vanguard Europe Pacific ETF (VEA) 0.5 $566k 8.8k 64.08
Alphabet Inc Class A cs (GOOGL) 0.5 $522k 1.8k 287.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $495k 17k 28.95
Blackrock Etf Trust (THRO) 0.5 $489k 14k 36.22
SPDR Barclays Capital Inter Term (SPTI) 0.5 $475k 17k 28.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $474k 2.0k 239.99
Corning Incorporated (GLW) 0.4 $447k 3.3k 135.97
iShares Dow Jones US Health Care (IHF) 0.4 $440k 11k 41.85
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $435k 9.8k 44.62
Tesla Motors (TSLA) 0.4 $433k 1.2k 371.75
U.S. Bancorp (USB) 0.4 $417k 8.0k 52.01
Apollo Global Mgmt (APO) 0.4 $412k 3.7k 111.42
Ishares Tr etf msci usa (ESGU) 0.4 $408k 2.9k 141.42
Vanguard Growth ETF (VUG) 0.4 $403k 922.00 436.79
Carpenter Technology Corporation (CRS) 0.4 $394k 1.0k 394.15
Netflix (NFLX) 0.4 $385k 4.0k 96.15
Ishares Tr Global Reit Etf (REET) 0.4 $379k 15k 25.15
AllianceBernstein Holding (AB) 0.4 $374k 10k 37.44
H.B. Fuller Company (FUL) 0.4 $370k 6.0k 61.68
Deere & Company (DE) 0.3 $355k 630.00 563.30
Walt Disney Company (DIS) 0.3 $347k 3.6k 96.38
Wal-Mart Stores (WMT) 0.3 $345k 2.8k 124.28
iShares Russell 2000 Index (IWM) 0.3 $344k 1.4k 248.00
SPDR KBW Regional Banking (KRE) 0.3 $328k 5.0k 65.15
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $326k 1.3k 250.58
iShares Russell 1000 Index (IWB) 0.3 $325k 912.00 356.56
JPMorgan Chase & Co. (JPM) 0.3 $325k 1.1k 294.16
BP (BP) 0.3 $322k 6.9k 47.00
Capital Group U S Multi Sec Etf (CGMS) 0.3 $322k 12k 27.23
Evergy (EVRG) 0.3 $317k 3.9k 81.92
Alphabet Inc Class C cs (GOOG) 0.3 $313k 1.1k 286.86
Wells Fargo & Company (WFC) 0.3 $295k 3.7k 79.61
Marriott International (MAR) 0.3 $294k 900.00 327.07
Prudential Financial (PRU) 0.3 $293k 3.0k 97.69
Allegheny Technologies Incorporated (ATI) 0.3 $291k 2.0k 145.46
Corteva (CTVA) 0.3 $291k 3.5k 83.71
Ishares Tr (USXF) 0.3 $290k 5.3k 55.20
iShares Lehman MBS Bond Fund (MBB) 0.3 $290k 3.1k 94.95
Blackrock Us Carbon Transition (LCTU) 0.3 $290k 4.1k 70.14
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $285k 6.7k 42.54
Capital Group Growth Etf (CGGR) 0.3 $279k 6.9k 40.19
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $278k 2.3k 121.19
Generac Holdings (GNRC) 0.3 $274k 1.4k 195.33
J P Morgan Exchange-traded F (JEPI) 0.3 $272k 4.8k 56.68
American Public Education (APEI) 0.3 $271k 4.8k 56.88
Bridgewater Bancshares (BWB) 0.3 $271k 15k 17.70
Huntington Bancshares Incorporated (HBAN) 0.3 $263k 17k 15.65
Palantir Technologies (PLTR) 0.2 $249k 1.7k 146.28
Ishares Inc msci emrg chn (EMXC) 0.2 $242k 3.1k 78.66
American Electric Power Company (AEP) 0.2 $242k 1.8k 131.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $240k 2.6k 91.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $231k 2.4k 97.13
Facebook Inc cl a (META) 0.2 $231k 403.00 572.13
Entergy Corporation (ETR) 0.2 $226k 2.0k 112.36
J P Morgan Exchange Traded F (JPEF) 0.2 $224k 3.1k 71.81
Bank of America Corporation (BAC) 0.2 $216k 4.4k 48.75
Hologic 0.2 $212k 2.8k 75.59
Encore Capital (ECPG) 0.2 $210k 3.0k 70.12
Okta Inc cl a (OKTA) 0.2 $206k 2.6k 78.71
General Electric (GE) 0.2 $206k 725.00 283.77
Ishares Tr edeg hig yleld (HYDB) 0.2 $205k 4.4k 46.52
Honeywell International (HON) 0.2 $203k 900.00 226.03
Constellation Energy (CEG) 0.2 $202k 724.00 279.25
Procter & Gamble Company (PG) 0.2 $201k 1.4k 144.44
Nio Inc spon ads (NIO) 0.1 $78k 13k 6.03
Netlist (NLST) 0.0 $18k 11k 1.56