Northland Securities

Northland Securities as of June 30, 2026

Portfolio Holdings for Northland Securities

Northland Securities holds 117 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
Invesco Qqq Trust Series 1 (QQQ) 19.1 $33M 45k 736.40
J P Morgan Exchange-traded F (JPIE) 10.7 $18M 397k 46.05
Lazard Active Etf Tr (IDEQ) 8.4 $15M 413k 35.07
Technology SPDR (XLK) 3.6 $6.1M 32k 190.52
iShares S&P 500 Index (IVV) 3.5 $6.0M 8.0k 748.89
iShares S&P Global Technology Sect. (IXN) 2.9 $5.0M 35k 144.48
Energy Select Sector SPDR (XLE) 2.3 $3.9M 73k 53.11
iShares S&P Global Energy Sector (IXC) 2.2 $3.8M 78k 49.13
iShares S&P Global Consumer Staple (KXI) 2.1 $3.6M 54k 67.53
Consumer Staples Select Sect. SPDR (XLP) 1.9 $3.3M 39k 83.07
iShares S&P 500 Growth Index (IVW) 1.9 $3.2M 23k 137.53
Applied Materials (AMAT) 1.8 $3.1M 4.3k 723.00
Apple (AAPL) 1.8 $3.0M 11k 289.39
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $2.7M 4.1k 640.76
Blackrock Etf Trust us eqt factor (DYNF) 1.4 $2.4M 36k 68.01
Ishares Ai Invatn And Tec Act Etf (BAI) 1.3 $2.3M 43k 52.72
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $2.2M 10k 219.43
Amazon (AMZN) 1.2 $2.0M 8.6k 238.34
iShares S&P 500 Value Index (IVE) 1.2 $2.0M 8.7k 227.06
Spdr Series Trust aerospace def (XAR) 1.0 $1.6M 5.8k 283.79
Berkshire Hathaway (BRK.B) 0.9 $1.5M 3.0k 500.39
PureFunds ISE Cyber Security ETF (HACK) 0.9 $1.5M 14k 104.93
NVIDIA Corporation (NVDA) 0.8 $1.4M 6.8k 200.09
Ishares Tr core tl usd bd (IUSB) 0.8 $1.3M 28k 46.15
Broadcom (AVGO) 0.7 $1.2M 3.2k 377.75
Ishares Inc core msci emkt (IEMG) 0.7 $1.2M 14k 82.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.2M 4.9k 242.42
iShares Dow Jones US Technology (IYW) 0.7 $1.2M 4.7k 252.23
iShares MSCI EAFE Value Index (EFV) 0.7 $1.2M 15k 76.55
Emerson Electric (EMR) 0.7 $1.1M 7.9k 143.15
Microsoft Corporation (MSFT) 0.7 $1.1M 3.0k 373.02
Financial Select Sector SPDR (XLF) 0.6 $1.0M 19k 53.61
Vanguard Value ETF (VTV) 0.6 $1.0M 4.6k 217.93
Costco Wholesale Corporation (COST) 0.6 $994k 1.1k 935.79
Capital One Financial (COF) 0.5 $943k 4.7k 200.62
Marathon Petroleum Corp (MPC) 0.5 $895k 3.5k 255.67
Spdr S&p 500 Etf (SPY) 0.5 $894k 1.2k 746.77
iShares MSCI EAFE Growth Index (EFG) 0.5 $885k 7.1k 124.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $856k 2.5k 342.83
Corning Incorporated (GLW) 0.5 $840k 3.3k 255.43
Cisco Systems (CSCO) 0.5 $831k 7.1k 117.46
Blackrock Etf Trust (THRO) 0.5 $803k 19k 43.11
UnitedHealth (UNH) 0.5 $794k 1.9k 415.63
SPDR S&P MidCap 400 ETF (MDY) 0.4 $653k 928.00 703.34
iShares S&P 100 Index (OEF) 0.4 $644k 1.8k 365.87
Vanguard Europe Pacific ETF (VEA) 0.4 $639k 9.0k 71.25
Carpenter Technology Corporation (CRS) 0.4 $617k 1.0k 616.84
Alphabet Inc Class A cs (GOOGL) 0.4 $608k 1.7k 357.37
iShares Dow Jones US Health Care (IHF) 0.3 $598k 11k 55.33
iShares Russell 2000 Index (IWM) 0.3 $528k 1.8k 300.45
Tesla Motors (TSLA) 0.3 $522k 1.2k 420.60
Zimmer Holdings (ZBH) 0.3 $517k 6.0k 86.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $484k 18k 26.66
SPDR Barclays Capital Inter Term (SPTI) 0.3 $474k 17k 28.39
U.S. Bancorp (USB) 0.3 $473k 7.8k 60.40
Medtronic (MDT) 0.3 $469k 6.0k 78.23
Honeywell International (HON) 0.3 $442k 2.0k 223.90
Honeywell Aerospace (HONA) 0.3 $437k 2.0k 221.08
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $436k 1.3k 334.82
Apollo Global Mgmt (APO) 0.2 $425k 3.6k 118.31
Vanguard Growth ETF (VUG) 0.2 $419k 4.9k 86.14
Ishares Tr Global Reit Etf (REET) 0.2 $419k 15k 27.62
Palantir Technologies (PLTR) 0.2 $416k 3.6k 116.67
Deere & Company (DE) 0.2 $400k 630.00 634.33
Allegheny Technologies Incorporated (ATI) 0.2 $394k 2.0k 197.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $394k 3.9k 100.35
SPDR KBW Regional Banking (KRE) 0.2 $377k 5.0k 74.85
iShares Russell 1000 Index (IWB) 0.2 $375k 916.00 409.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $373k 9.8k 38.23
iShares Lehman MBS Bond Fund (MBB) 0.2 $365k 3.9k 94.52
AllianceBernstein Holding (AB) 0.2 $352k 10k 35.22
H.B. Fuller Company (FUL) 0.2 $350k 6.0k 58.29
Walt Disney Company (DIS) 0.2 $347k 3.6k 96.25
Evergy (EVRG) 0.2 $335k 3.9k 86.43
Alphabet Inc Class C cs (GOOG) 0.2 $332k 940.00 353.33
OppFi Inc - a (OPFI) 0.2 $332k 33k 9.93
Prudential Financial (PRU) 0.2 $332k 3.1k 107.93
Wal-Mart Stores (WMT) 0.2 $329k 2.9k 113.26
Advanced Micro Devices (AMD) 0.2 $320k 550.00 580.91
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $314k 6.4k 49.28
Blackrock Us Carbon Transition (LCTU) 0.2 $313k 3.9k 80.16
Capital Group Growth Etf (CGGR) 0.2 $309k 6.5k 47.20
Wells Fargo & Company (WFC) 0.2 $306k 3.7k 82.64
Capital Group U S Multi Sec Etf (CGMS) 0.2 $305k 11k 27.33
Huntington Bancshares Incorporated (HBAN) 0.2 $298k 17k 17.73
Netflix (NFLX) 0.2 $286k 4.0k 71.40
Fiserv (FISV) 0.2 $282k 5.7k 49.05
Corteva (CTVA) 0.2 $282k 3.3k 84.69
Encore Capital (ECPG) 0.2 $280k 3.0k 93.29
General Electric (GE) 0.2 $271k 725.00 373.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $268k 2.9k 91.64
American Public Education (APEI) 0.1 $256k 4.8k 53.70
J P Morgan Exchange-traded F (JEPI) 0.1 $255k 4.5k 56.48
American Electric Power Company (AEP) 0.1 $252k 1.8k 136.81
Bank of America Corporation (BAC) 0.1 $252k 4.4k 56.98
Ishares Tr (USXF) 0.1 $247k 3.6k 69.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 2.4k 103.88
Verizon Communications (VZ) 0.1 $246k 5.8k 42.34
J P Morgan Exchange Traded F (JPEF) 0.1 $245k 3.0k 80.33
Ishares Tr core intl aggr (IAGG) 0.1 $242k 4.8k 50.60
BP (BP) 0.1 $242k 6.5k 36.95
Marriott International (MAR) 0.1 $241k 650.00 370.59
Intel Corporation (INTC) 0.1 $237k 1.7k 139.63
Ishares Tr etf msci usa (ESGU) 0.1 $235k 1.4k 163.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $235k 1.6k 142.39
Bridgewater Bancshares (BWB) 0.1 $233k 11k 21.04
Entergy Corporation (ETR) 0.1 $231k 2.0k 114.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $229k 300.00 763.14
Facebook Inc cl a (META) 0.1 $227k 403.00 563.29
Home Depot (HD) 0.1 $220k 623.00 352.68
Ishares Tr cmn (GOVT) 0.1 $219k 9.6k 22.78
Procter & Gamble Company (PG) 0.1 $204k 1.4k 146.64
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 2.6k 77.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $202k 948.00 212.77
Ishares Inc msci emrg chn (EMXC) 0.1 $201k 2.0k 102.30
Newell Rubbermaid (NWL) 0.1 $137k 22k 6.14
Netlist (NLST) 0.0 $82k 27k 3.08