Northland Capital Management LLC Top Holdings and 13F Report (2026) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $182.89 million in total holdings as of March 31, 2026.Northland Capital Management LLC owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 19.80% of the portfolio was purchased this quarter.About 18.92% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 30 new stocks and bought additional shares in 11 stocks.Northland Capital Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $25,964,758Avantis U.S. Large Cap Value ETF $21,493,671Schwab Fundamental U.S. Large Company ETF $16,744,145iShares 0-5 Year TIPS Bond ETF $16,352,992Vanguard Total Stock Market ETF $12,701,047 Largest New Holdings this Quarter 09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $25,964,758 Holding185899101 - Cleveland-Cliffs $207,667 Holding Largest Purchases this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 566,174 shares (about $25.96M)iShares 0-5 Year TIPS Bond ETF 59,415 shares (about $6.15M)Vanguard Total Stock Market ETF 3,201 shares (about $1.03M)Janus Henderson AAA CLO ETF 12,347 shares (about $621.92K)Avantis International Large Cap Value ETF 6,987 shares (about $522.84K) Largest Sales this Quarter iShares GNMA Bond ETF 441,341 shares (about $19.56M)Schwab Fundamental U.S. Large Company ETF 115,806 shares (about $3.23M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 68,531 shares (about $1.72M)Dimensional US Sustainability Core 1 ETF 33,081 shares (about $1.36M)Schwab Fundamental International Equity ETF 25,602 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthland Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$25,964,758$25,964,758 ▲New Holding566,17414.2%ETFAVLVAvantis U.S. Large Cap Value ETF$21,493,671$499,217 ▲2.4%266,63811.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$16,744,145$3,225,197 ▼-16.2%601,2269.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,352,992$6,145,288 ▲60.2%158,1078.9%ETFVTIVanguard Total Stock Market ETF$12,701,047$1,026,901 ▲8.8%39,5916.9%ETFJAAAJanus Henderson AAA CLO ETF$11,295,498$621,917 ▲5.8%224,2516.2%ETFGNMAiShares GNMA Bond ETF$10,534,684$19,564,673 ▼-65.0%237,6425.8%ETFAVIVAvantis International Large Cap Value ETF$8,932,783$522,839 ▲6.2%119,3744.9%ETFFNDFSchwab Fundamental International Equity ETF$7,289,737$1,252,706 ▼-14.7%148,9834.0%ETFAVUVAvantis U.S. Small Cap Value ETF$6,139,556$359,357 ▲6.2%55,5773.4%ETFAVSUAvantis Responsible U.S. Equity ETF$5,311,612$295,628 ▼-5.3%71,8512.9%ETFVEAVanguard FTSE Developed Markets ETF$5,052,913$287,464 ▲6.0%78,8532.8%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,587,122$807,117 ▼-15.0%141,4472.5%ETFAVESAvantis Emerging Markets Value ETF$4,283,271$262,531 ▲6.5%71,4122.3%ETFDFSUDimensional US Sustainability Core 1 ETF$4,033,411$1,359,304 ▼-25.2%98,1602.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$3,414,250$604,853 ▼-15.0%89,2381.9%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,119,064$1,717,730 ▼-35.5%124,4391.7%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,058,419$133,124 ▲6.9%38,0841.1%ETFAVSDAvantis Responsible International Equity ETF$2,037,796$73,646 ▼-3.5%27,6701.1%ETFESGVVanguard ESG U.S. Stock ETF$1,835,479$18,861 ▼-1.0%16,3491.0%ETFAVDVAvantis International Small Cap Value ETF$1,617,635$89,674 ▲5.9%16,1990.9%ETFDFSIDimensional International Sustainability Core 1 ETF$1,611,997$554,928 ▼-25.6%38,0190.9%ETFVSGXVanguard ESG International Stock ETF$1,492,977$57,527 ▼-3.7%20,8140.8%ETFFNDCSchwab Fundamental International Small Equity ETF$1,214,972$213,073 ▼-14.9%26,2070.7%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$915,859$35,681 ▼-3.7%13,7580.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$817,740$33,103 ▼-3.9%17,3910.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$735,496$225,915 ▼-23.5%17,3590.4%ETFMUBiShares National Muni Bond ETF$430,438$81,735 ▲23.4%4,0550.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$391,5670.0%3,8900.2%ETFVTEBVanguard Tax-Exempt Bond ETF$267,4100.0%5,3600.1%ETFCLFCleveland-Cliffs$207,667$207,667 ▲New Holding24,5760.1%Basic MaterialsBONDBLOXX ETF TRUST$0$4,555,381 ▼-100.0%00.0%BONDBLOXX PRIVATShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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