Northland Capital Management Llc Portfolio Stock Holdings
Northland Capital Management Llc disclosed 30 stock positions valued at approximately $185.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $185.5M
Holdings by Sector
Northland Capital Management Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| 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 |