Northern Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Northern Capital Management, Inc. disclosed 55 stock positions valued at approximately $234.51M as of quarter-end June 30, 2026. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Schwab US Large-Cap Value ETF, and Invesco QQQ Trust.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $234.51M
Holdings by Sector
Northern Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 25.68% | 1,779,876 | +18,752 | +1.06% | $60,231,029 |
| Schwab US Large-Cap Value ETF | SCHV | Other | 20.97% | 1,412,672 | +45,425 | +3.32% | $49,175,115 |
| Invesco QQQ Trust | QQQ | Other | 17.86% | 56,877 | -375 | -0.65% | $41,884,375 |
| Vanguard Large-Cap ETF | VV | Other | 8.38% | 57,163 | +162 | +0.28% | $19,659,258 |
| State Street SPDR Port S&P 500 Val ETF | SPYV | Other | 8.36% | 322,571 | +11,685 | +3.76% | $19,609,144 |
| Johnson & Johnson | JNJ | Healthcare | 2.17% | 19,992 | - | - | $5,077,383 |
| Glacier Bancorp Inc | GBCI | Financial Services | 1.92% | 87,162 | - | - | $4,495,816 |
| Apple Inc | AAPL | Technology | 1.70% | 13,813 | +43 | +0.31% | $3,997,137 |
| Microsoft Corp | MSFT | Technology | 1.23% | 7,711 | -109 | -1.39% | $2,876,497 |
| First Interstate BancSystem Inc | FIBK | Financial Services | 0.85% | 51,590 | +253 | +0.49% | $1,989,330 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.80% | 7,889 | -199 | -2.46% | $1,880,264 |
| State Street SPDR DJIA ETF | DIA | Other | 0.72% | 3,234 | - | - | $1,689,409 |
| NVIDIA Corp | NVDA | Technology | 0.62% | 7,289 | +36 | +0.50% | $1,458,535 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.61% | 4,067 | +50 | +1.24% | $1,437,330 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.49% | 1,216 | - | - | $1,138,172 |
| Vanguard S&P 500 ETF | VOO | Other | 0.48% | 1,634 | +7 | +0.43% | $1,122,804 |
| Chevron Corp | CVX | Energy | 0.46% | 6,489 | +2,667 | +69.78% | $1,075,698 |
| Micron Technology Inc | MU | Technology | 0.42% | 852 | +150 | +21.37% | $984,009 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.36% | 2,256 | -53 | -2.30% | $834,900 |
| Schwab U.S. Broad Market ETF | SCHB | Other | 0.35% | 28,633 | -486 | -1.67% | $829,231 |
| VanEck Semiconductor ETF | SMH | Other | 0.29% | 1,025 | +15 | +1.49% | $672,501 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.26% | 1,707 | -8 | -0.47% | $610,145 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.26% | 7,148 | - | - | $598,645 |
| ExxonMobil Holdings Corp | XOM | Energy | 0.24% | 4,146 | +14 | +0.34% | $566,865 |
| Aon PLC | AON | Financial Services | 0.24% | 1,688 | - | - | $559,893 |
| Vanguard REIT Index ETF | VNQ | Other | 0.20% | 4,788 | - | - | $461,707 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.20% | 1,404 | - | - | $459,870 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.19% | 4,447 | - | - | $454,439 |
| Cummins Inc | CMI | Industrials | 0.19% | 612 | - | - | $436,626 |
| Caterpillar Inc | CAT | Industrials | 0.18% | 406 | - | - | $432,678 |
Showing 30 of 55 holdings in the latest reporting period.