Northland Capital Management LLC Top Holdings and 13F Report (2026) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $185.52 million in total holdings as of June 30, 2026.Northland Capital Management LLC owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 15.64% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 31 new stocks and bought additional shares in 14 stocks.Northland Capital Management LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $26,917,939Schwab Fundamental U.S. Large Company ETF $18,909,727iShares 0-5 Year TIPS Bond ETF $16,757,497Avantis U.S. Large Cap Value ETF $15,478,591FIDELITY MERRIMACK STR TR $12,109,994 Largest New Holdings this Quarter 316188838 - FIDELITY MERRIMACK STR TR $12,109,994 Holding Largest Purchases this Quarter FIDELITY MERRIMACK STR TR 241,451 shares (about $12.11M)Schwab Fundamental International Equity ETF 32,807 shares (about $1.73M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 24,391 shares (about $1.11M)iShares 0-5 Year TIPS Bond ETF 5,925 shares (about $605.30K)Avantis International Large Cap Value ETF 6,605 shares (about $511.36K) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 96,935 shares (about $8.84M)Vanguard Total Stock Market ETF 8,491 shares (about $3.14M)Avantis Responsible U.S. Equity ETF 27,660 shares (about $2.45M)Avantis Emerging Markets Value ETF 12,267 shares (about $804.72K)Vanguard ESG U.S. Stock ETF 3,596 shares (about $475.53K) 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$26,917,939$1,111,741 â–²4.3%590,56514.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$18,909,727$211,604 â–²1.1%608,03010.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,757,497$605,298 â–²3.7%164,0329.0%ETFAVLVAvantis U.S. Large Cap Value ETF$15,478,591$8,841,430 â–¼-36.4%169,7038.3%ETFFIDELITY MERRIMACK STR TR$12,109,994$12,109,994 â–²New Holding241,4516.5%AAA CLO ETFVTIVanguard Total Stock Market ETF$11,508,318$3,142,030 â–¼-21.4%31,1006.2%ETFGNMAiShares GNMA Bond ETF$10,933,468$422,573 â–²4.0%247,1965.9%ETFAVIVAvantis International Large Cap Value ETF$9,753,330$511,361 â–²5.5%125,9795.3%ETFFNDFSchwab Fundamental International Equity ETF$9,591,237$1,730,897 â–²22.0%181,7905.2%ETFAVUVAvantis U.S. Small Cap Value ETF$7,144,478$210,719 â–²3.0%57,2663.9%ETFVEAVanguard FTSE Developed Markets ETF$5,885,807$267,543 â–²4.8%82,6083.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$5,498,359$114,903 â–²2.1%144,4663.0%ETFDFSUDimensional US Sustainability Core 1 ETF$4,341,570$235,621 â–¼-5.1%93,1072.3%ETFAVSUAvantis Responsible U.S. Equity ETF$3,911,750$2,448,440 â–¼-38.5%44,1912.1%ETFAVESAvantis Emerging Markets Value ETF$3,879,937$804,720 â–¼-17.2%59,1452.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$3,655,776$114,795 â–²3.2%92,1312.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,004,098$105,633 â–¼-3.4%120,2121.6%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$2,166,010$451,359 â–²26.3%48,0271.2%ETFAVSDAvantis Responsible International Equity ETF$2,143,493$66,944 â–¼-3.0%26,8321.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,946,016$327,221 â–¼-14.4%32,6021.0%ETFAVDVAvantis International Small Cap Value ETF$1,763,401$94,085 â–²5.6%17,1121.0%ETFFNDCSchwab Fundamental International Small Equity ETF$1,703,411$430,782 â–²33.8%35,0780.9%ETFESGVVanguard ESG U.S. Stock ETF$1,686,436$475,529 â–¼-22.0%12,7530.9%ETFVSGXVanguard ESG International Stock ETF$1,435,771$278,064 â–¼-16.2%17,4370.8%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$915,539$57,162 â–¼-5.9%16,3690.5%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$726,157$399,783 â–¼-35.5%8,8730.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$705,779$142,730 â–¼-16.8%14,4390.4%ETFMUBiShares National Muni Bond ETF$436,3990.0%4,0550.2%ETFVTEBVanguard Tax-Exempt Bond ETF$380,716$109,607 â–²40.4%7,5270.2%ETFCLFCleveland-Cliffs$230,7690.0%24,5760.1%Basic MaterialsJAAAJanus Henderson AAA CLO ETF$0$11,295,498 â–¼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$391,567 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
