Northland Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Northland Capital Management Llc disclosed 28 stock positions valued at approximately $185.52M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $185.52M
Holdings by Sector
Northland Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 10.19% | 608,030 | +6,804 | +1.13% | $18,909,727 |
| ISHARES TR | STIP | Other | 9.03% | 164,032 | +5,925 | +3.75% | $16,757,497 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.34% | 169,703 | -96,935 | -36.35% | $15,478,591 |
| VANGUARD INDEX FDS | VTI | Other | 6.20% | 31,100 | -8,491 | -21.45% | $11,508,318 |
| ISHARES TR | GNMA | Other | 5.89% | 247,196 | +9,554 | +4.02% | $10,933,468 |
| AMERICAN CENTY ETF TR | AVIV | Other | 5.26% | 125,979 | +6,605 | +5.53% | $9,753,330 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.17% | 181,790 | +32,807 | +22.02% | $9,591,237 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.85% | 57,266 | +1,689 | +3.04% | $7,144,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.17% | 82,608 | +3,755 | +4.76% | $5,885,807 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.96% | 144,466 | +3,019 | +2.13% | $5,498,359 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.34% | 93,107 | -5,053 | -5.15% | $4,341,570 |
| AMERICAN CENTY ETF TR | AVSU | Other | 2.11% | 44,191 | -27,660 | -38.50% | $3,911,750 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.09% | 59,145 | -12,267 | -17.18% | $3,879,937 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.97% | 92,131 | +2,893 | +3.24% | $3,655,776 |
| ISHARES TR | SUSB | Other | 1.62% | 120,212 | -4,227 | -3.40% | $3,004,098 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.17% | 48,027 | +10,008 | +26.32% | $2,166,010 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.16% | 26,832 | -838 | -3.03% | $2,143,493 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 32,602 | -5,482 | -14.39% | $1,946,016 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.95% | 17,112 | +913 | +5.64% | $1,763,401 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.92% | 35,078 | +8,871 | +33.85% | $1,703,411 |
| VANGUARD WORLD FD | ESGV | Other | 0.91% | 12,753 | -3,596 | -22.00% | $1,686,436 |
| VANGUARD WORLD FD | VSGX | Other | 0.77% | 17,437 | -3,377 | -16.22% | $1,435,771 |
| ISHARES TR | ESML | Other | 0.49% | 16,369 | -1,022 | -5.88% | $915,539 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.39% | 8,873 | -4,885 | -35.51% | $726,157 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.38% | 14,439 | -2,920 | -16.82% | $705,779 |
| ISHARES TR | MUB | Other | 0.24% | 4,055 | - | - | $436,399 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 7,527 | +2,167 | +40.43% | $380,716 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.12% | 24,576 | - | - | $230,769 |
Showing 28 of 28 holdings in the latest reporting period.