Northland Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Northland Capital Management Llc disclosed 33 stock positions valued at approximately $217.88M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BONDBLOXX ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $217.88M
Holdings by Sector
Northland Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GOVT | Other | 17.39% | 1,732,833 | +1,732,833 | +100.00% | $37,897,047 |
| BONDBLOXX ETF TRUST | XSVN | Other | 16.77% | 818,532 | +818,532 | +100.00% | $36,539,268 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.00% | 623,120 | +15,090 | +2.48% | $19,609,587 |
| AMERICAN CENTY ETF TR | AVLV | Other | 7.20% | 173,519 | +3,816 | +2.25% | $15,693,036 |
| FIDELITY MERRIMACK STR TR | FAAA | Other | 5.61% | 243,205 | +1,754 | +0.73% | $12,222,268 |
| VANGUARD INDEX FDS | VTI | Other | 5.45% | 31,742 | +642 | +2.06% | $11,879,002 |
| ISHARES TR | GNMA | Other | 4.72% | 245,640 | -1,556 | -0.63% | $10,282,473 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.70% | 128,687 | +2,708 | +2.15% | $10,247,326 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.60% | 186,394 | +4,604 | +2.53% | $10,018,674 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.17% | 58,638 | +1,372 | +2.40% | $6,905,745 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 85,133 | +2,525 | +3.06% | $6,011,272 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.38% | 147,898 | +3,432 | +2.38% | $5,176,444 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.94% | 89,644 | -3,463 | -3.72% | $4,228,516 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.82% | 60,781 | +1,636 | +2.77% | $3,958,691 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.81% | 94,234 | +2,103 | +2.28% | $3,945,565 |
| AMERICAN CENTY ETF TR | AVSU | Other | 1.72% | 42,577 | -1,614 | -3.65% | $3,747,180 |
| ISHARES TR | SUSB | Other | 1.27% | 113,177 | -7,035 | -5.85% | $2,764,914 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.96% | 46,240 | -1,787 | -3.72% | $2,088,669 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.94% | 25,786 | -1,046 | -3.90% | $2,054,084 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.91% | 33,411 | +809 | +2.48% | $1,981,601 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.89% | 17,674 | +562 | +3.28% | $1,933,134 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.82% | 36,002 | +924 | +2.63% | $1,793,978 |
| VANGUARD WORLD FD | ESGV | Other | 0.76% | 12,287 | -466 | -3.65% | $1,665,243 |
| VANGUARD WORLD FD | VSGX | Other | 0.62% | 16,783 | -654 | -3.75% | $1,360,621 |
| ISHARES TR | ESML | Other | 0.38% | 15,728 | -641 | -3.92% | $817,880 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.31% | 8,543 | -330 | -3.72% | $675,866 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.31% | 13,908 | -531 | -3.68% | $672,469 |
| ISHARES TR | MUB | Other | 0.19% | 4,055 | - | - | $409,961 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 7,517 | -10 | -0.13% | $356,005 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.12% | 24,576 | - | - | $270,582 |
Showing 30 of 33 holdings in the latest reporting period.