Northland Capital Management Llc Portfolio Stock Holdings
Northland Capital Management Llc disclosed 31 stock positions valued at approximately $182.9 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $182.9M
Holdings by Sector
Northland Capital Management Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 11.75% | 266,638 | +6,193 | +2.38% | $21,493,671 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.16% | 601,226 | -115,806 | -16.15% | $16,744,145 |
| ISHARES TR | STIP | Other | 8.94% | 158,107 | +59,415 | +60.20% | $16,352,992 |
| VANGUARD INDEX FDS | VTI | Other | 6.94% | 39,591 | +3,201 | +8.80% | $12,701,047 |
| JANUS DETROIT STR TR | JAAA | Other | 6.18% | 224,251 | +12,347 | +5.83% | $11,295,498 |
| ISHARES TR | GNMA | Other | 5.76% | 237,642 | -441,341 | -65.00% | $10,534,684 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.88% | 119,374 | +6,987 | +6.22% | $8,932,783 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.99% | 148,983 | -25,602 | -14.66% | $7,289,737 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.36% | 55,577 | +3,253 | +6.22% | $6,139,556 |
| AMERICAN CENTY ETF TR | AVSU | Other | 2.90% | 71,851 | -3,999 | -5.27% | $5,311,612 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 78,853 | +4,486 | +6.03% | $5,052,913 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.51% | 141,447 | -24,888 | -14.96% | $4,587,122 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.34% | 71,412 | +4,377 | +6.53% | $4,283,271 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.21% | 98,160 | -33,081 | -25.21% | $4,033,411 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.87% | 89,238 | -15,809 | -15.05% | $3,414,250 |
| ISHARES TR | SUSB | Other | 1.71% | 124,439 | -68,531 | -35.51% | $3,119,064 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.13% | 38,084 | +2,463 | +6.91% | $2,058,419 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.11% | 27,670 | -1,000 | -3.49% | $2,037,796 |
| VANGUARD WORLD FD | ESGV | Other | 1.00% | 16,349 | -168 | -1.02% | $1,835,479 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.88% | 16,199 | +898 | +5.87% | $1,617,635 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.88% | 38,019 | -13,088 | -25.61% | $1,611,997 |
| VANGUARD WORLD FD | VSGX | Other | 0.82% | 20,814 | -802 | -3.71% | $1,492,977 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.66% | 26,207 | -4,596 | -14.92% | $1,214,972 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.50% | 13,758 | -536 | -3.75% | $915,859 |
| ISHARES TR | ESML | Other | 0.45% | 17,391 | -704 | -3.89% | $817,740 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.40% | 17,359 | -5,332 | -23.50% | $735,496 |
| ISHARES TR | MUB | Other | 0.24% | 4,055 | +770 | +23.44% | $430,438 |
| ISHARES TR | SGOV | Other | 0.21% | 3,890 | - | - | $391,567 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 5,360 | - | - | $267,410 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.11% | 24,576 | +24,576 | +100.00% | $207,667 |