Northland Securities, Inc. Portfolio Stock Holdings
Northland Securities, Inc. disclosed 107 stock positions valued at approximately $105.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF, ISHARES TR CORE S&P 500 ETF, and ISHARES TR GLOBAL ENERGY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $105.0M
Holdings by Sector
Northland Securities, Inc. Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | JPIE | Other | 17.86% | 407,339 | -8,668 | -2.08% | $18,766,107 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 5.03% | 8,090 | +104 | +1.30% | $5,284,468 |
| ISHARES TR GLOBAL ENERGY ETF | IXC | Other | 3.96% | 72,129 | -2,119 | -2.85% | $4,155,351 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 3.89% | 66,740 | -2,521 | -3.64% | $4,088,492 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.84% | 30,390 | -52 | -0.17% | $4,038,831 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | KXI | Other | 3.11% | 48,730 | +1,994 | +4.27% | $3,265,458 |
| ISHARES TR GLOBAL TECH ETF | IXN | Other | 3.07% | 32,246 | +1,250 | +4.03% | $3,223,636 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 2.77% | 35,516 | +1,339 | +3.92% | $2,911,601 |
| APPLE INC COM | AAPL | Technology | 2.62% | 10,862 | -1,821 | -14.36% | $2,756,738 |
| ISHARES TR S&P 500 GROWTH ETF | IVW | Other | 2.37% | 21,973 | +853 | +4.04% | $2,485,366 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.87% | 10,226 | +166 | +1.65% | $1,961,449 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.80% | 32,492 | +2,420 | +8.05% | $1,890,384 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.78% | 8,992 | -256 | -2.77% | $1,872,763 |
| ISHARES TR S&P 500 VALUE ETF | IVE | Other | 1.51% | 7,524 | +870 | +13.07% | $1,588,692 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.40% | 3,078 | +41 | +1.35% | $1,474,977 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.38% | 4,250 | - | - | $1,452,607 |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 1.36% | 5,633 | +162 | +2.96% | $1,430,669 |
| ISHARES TR SEMICONDUCTOR ETF | SOXX | Other | 1.30% | 4,148 | +14 | +0.34% | $1,363,281 |
| NVIDIA CORP COM | NVDA | Technology | 1.12% | 6,722 | +121 | +1.83% | $1,172,316 |
| ZIMMER BIOMET HLDGS INC COM | ZBH | Healthcare | 1.03% | 12,000 | +6,000 | +100.00% | $1,082,040 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.01% | 1,060 | -76 | -6.69% | $1,056,429 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | ITA | Other | 0.98% | 4,706 | +71 | +1.53% | $1,029,437 |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.96% | 13,421 | -183 | -1.35% | $1,007,782 |
| ISHARES TR MSCI EAFE VALUE ETF | EFV | Other | 0.95% | 13,367 | +919 | +7.38% | $993,836 |
| BROADCOM INC COM | AVGO | Technology | 0.94% | 3,200 | - | - | $990,432 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.94% | 7,500 | - | - | $982,650 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | IUSB | Other | 0.93% | 21,052 | +3,708 | +21.38% | $972,391 |
| ISHARES TR U S TECHNOLOGY ETF | IYW | Other | 0.92% | 5,355 | -62 | -1.14% | $971,504 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | XLF | Other | 0.92% | 19,504 | -2,024 | -9.40% | $962,912 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | Other | 0.89% | 4,752 | +977 | +25.88% | $932,342 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.82% | 4,750 | - | - | $866,542 |
| MARATHON PETE CORP COM | MPC | Energy | 0.81% | 3,501 | -41 | -1.16% | $854,874 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 0.74% | 1,197 | -141 | -10.54% | $778,456 |
| ISHARES TR MSCI EAFE GROWTH ETF | EFG | Other | 0.71% | 6,743 | -88 | -1.29% | $750,967 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | Other | 0.68% | 10,224 | +1,686 | +19.75% | $713,124 |
| CISCO SYS INC COM | CSCO | Technology | 0.62% | 8,396 | -557 | -6.22% | $651,445 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.58% | 2,240 | -303 | -11.92% | $606,121 |
| MICROSOFT CORP COM | MSFT | Technology | 0.57% | 1,626 | -107 | -6.17% | $601,896 |
| ISHARES TR S&P 100 ETF | OEF | Other | 0.56% | 1,833 | +285 | +18.41% | $583,022 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | Other | 0.54% | 928 | - | - | $572,353 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VEA | Other | 0.54% | 8,830 | -203 | -2.25% | $565,826 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.50% | 1,815 | +471 | +35.04% | $521,921 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | DBC | Other | 0.47% | 17,096 | +5,067 | +42.12% | $494,929 |
| SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | SPTI | Other | 0.45% | 16,566 | +7,049 | +74.07% | $474,781 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.45% | 1,974 | +370 | +23.07% | $473,740 |
| CORNING INC COM | GLW | Technology | 0.43% | 3,289 | -1,200 | -26.73% | $447,205 |
| ISHARES TR US HEALTH CARE PROVIDERS ETF | IHF | Other | 0.42% | 10,517 | -1,424 | -11.93% | $440,136 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | SGOL | Other | 0.41% | 9,753 | +2,057 | +26.73% | $435,178 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.41% | 1,165 | +15 | +1.30% | $433,088 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.40% | 8,025 | - | - | $417,380 |
| APOLLO GLOBAL MGMT INC NEW COM | APO | Financial Services | 0.39% | 3,700 | - | - | $412,254 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | Other | 0.39% | 2,884 | - | - | $407,855 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | Other | 0.38% | 922 | -423 | -31.45% | $402,720 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.38% | 1,000 | - | - | $394,150 |
| NETFLIX INC COM | NFLX | Communication Services | 0.37% | 4,000 | -100 | -2.44% | $384,600 |
| ISHARES TR GLOBAL REIT ETF | REET | Other | 0.36% | 15,067 | +15,067 | +100.00% | $378,935 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | AB | Financial Services | 0.36% | 10,000 | - | - | $374,400 |
| FULLER H B CO COM | FUL | Basic Materials | 0.35% | 6,000 | - | - | $370,080 |
| DEERE & CO COM | DE | Industrials | 0.34% | 630 | - | - | $354,879 |
| DISNEY WALT CO DISNEY COM | DIS | Communication Services | 0.33% | 3,603 | -155 | -4.12% | $347,257 |
| WALMART INC COM | WMT | Consumer Defensive | 0.33% | 2,777 | -149 | -5.09% | $345,125 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.33% | 1,386 | +372 | +36.69% | $343,728 |
| SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | KRE | Other | 0.31% | 5,038 | -525 | -9.44% | $328,225 |
| VERTIV HLDGS CO CL A | VRT | Industrials | 0.31% | 1,301 | - | - | $326,004 |
| ISHARES TR RUSSELL 1000 ETF | IWB | Other | 0.31% | 912 | +912 | +100.00% | $325,182 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 1,104 | -110 | -9.06% | $324,752 |
| BP PLC SPONS ADR | BP | Energy | 0.31% | 6,858 | - | - | $322,326 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | CGMS | Other | 0.31% | 11,827 | -1,888 | -13.77% | $322,049 |
| EVERGY INC COM | EVRG | Utilities | 0.30% | 3,873 | - | - | $317,276 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.30% | 1,090 | - | - | $312,677 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.28% | 3,700 | - | - | $294,557 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.28% | 900 | - | - | $294,363 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.28% | 3,000 | - | - | $293,070 |
| ATI INC COM | ATI | Industrials | 0.28% | 2,000 | - | - | $290,920 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.28% | 3,475 | - | - | $290,892 |
| ISHARES TR ESG ADVANCED MSCI USA ETF | USXF | Other | 0.28% | 5,256 | - | - | $290,131 |
| ISHARES TR MBS ETF | MBB | Other | 0.28% | 3,055 | +632 | +26.08% | $290,072 |
| BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | LCTU | Other | 0.28% | 4,132 | - | - | $289,807 |
| CAPITAL GROUP DIVID VALUE ETF SHS | CGDV | Other | 0.27% | 6,708 | -603 | -8.25% | $285,358 |
| CAPITAL GROUP GROWTH ETF SHS | CGGR | Other | 0.27% | 6,932 | -629 | -8.32% | $278,597 |
| ISHARES TR ESG MSCI KLD 400 ETF | DSI | Other | 0.26% | 2,297 | - | - | $278,373 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.26% | 1,400 | +1,400 | +100.00% | $273,462 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.26% | 4,795 | -790 | -14.15% | $271,780 |
| AMERICAN PUB ED INC COM | APEI | Consumer Defensive | 0.26% | 4,765 | +4,765 | +100.00% | $271,033 |
| BRIDGEWATER BANCSHARES INC COM | BWB | Financial Services | 0.26% | 15,305 | -2,750 | -15.23% | $270,898 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.25% | 16,800 | -1,450 | -7.95% | $262,920 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.24% | 1,700 | - | - | $248,676 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EMXC | Other | 0.23% | 3,077 | -69 | -2.19% | $242,036 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.23% | 1,845 | - | - | $241,842 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | BIL | Other | 0.23% | 2,623 | +302 | +13.01% | $240,371 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.22% | 2,374 | +10 | +0.42% | $230,586 |
| META PLATFORMS INC CL A | META | Communication Services | 0.22% | 403 | -62 | -13.33% | $230,568 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.21% | 2,010 | +2,010 | +100.00% | $225,843 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | JPEF | Other | 0.21% | 3,124 | -268 | -7.90% | $224,333 |
| BANK AMER CORP COM | BAC | Financial Services | 0.21% | 4,425 | - | - | $215,718 |
| HOLOGIC INC | HOLX | Healthcare | 0.20% | 2,800 | - | - | $211,652 |
| ENCORE CAP GROUP INC COM | ECPG | Financial Services | 0.20% | 3,000 | +3,000 | +100.00% | $210,360 |
| OKTA INC CL A | OKTA | Technology | 0.20% | 2,617 | -50 | -1.87% | $205,984 |
| GENERAL ELEC CO COM NEW | GE | Industrials | 0.20% | 725 | - | - | $205,733 |
| ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | HYDB | Other | 0.19% | 4,395 | -595 | -11.92% | $204,455 |