Northland Capital Management LLC Top Holdings and 13F Report (2026) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $217.88 million in total holdings as of September 30, 2026.Northland Capital Management LLC owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 35.58% of the portfolio was purchased this quarter.About 20.46% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 30 new stocks and bought additional shares in 14 stocks.Northland Capital Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $37,897,047BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $36,539,268Schwab Fundamental U.S. Large Company ETF $19,609,587Avantis U.S. Large Cap Value ETF $15,693,036FIDELITY MERRIMACK STR TR $12,222,268 Largest New Holdings this Quarter 46429B267 - iShares U.S. Treasury Bond ETF $37,897,047 Holding09789C820 - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $36,539,268 Holding46436E718 - ISHARES TR $240,625 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $219,225 Holding808524870 - Schwab U.S. TIPS ETF $208,956 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 1,732,833 shares (about $37.90M)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 818,532 shares (about $36.54M)Schwab Fundamental U.S. Large Company ETF 15,090 shares (about $474.88K)Avantis U.S. Large Cap Value ETF 3,816 shares (about $345.12K)Schwab Fundamental International Equity ETF 4,604 shares (about $247.46K) Largest Sales this Quarter iShares ESG Aware 1-5 Year USD Corporate Bond ETF 7,035 shares (about $171.87K)Dimensional US Sustainability Core 1 ETF 3,463 shares (about $163.35K)Avantis Responsible U.S. Equity ETF 1,614 shares (about $142.05K)Avantis Responsible International Equity ETF 1,046 shares (about $83.32K)Dimensional International Sustainability Core 1 ETF 1,787 shares (about $80.72K) 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 PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$37,897,047$37,897,047 ▲New Holding1,732,83317.4%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$36,539,268$36,539,268 ▲New Holding818,53216.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$19,609,587$474,882 ▲2.5%623,1209.0%ETFAVLVAvantis U.S. Large Cap Value ETF$15,693,036$345,119 ▲2.2%173,5197.2%ETFFIDELITY MERRIMACK STR TR$12,222,268$88,147 ▲0.7%243,2055.6%AAA CLO ETFVTIVanguard Total Stock Market ETF$11,879,002$240,260 ▲2.1%31,7425.5%ETFGNMAiShares GNMA Bond ETF$10,282,473$65,134 ▼-0.6%245,6404.7%ETFAVIVAvantis International Large Cap Value ETF$10,247,326$215,638 ▲2.1%128,6874.7%ETFFNDFSchwab Fundamental International Equity ETF$10,018,674$247,465 ▲2.5%186,3944.6%ETFAVUVAvantis U.S. Small Cap Value ETF$6,905,745$161,579 ▲2.4%58,6383.2%ETFVEAVanguard FTSE Developed Markets ETF$6,011,272$178,291 ▲3.1%85,1332.8%ETFFNDASchwab Fundamental U.S. Small Company ETF$5,176,444$120,120 ▲2.4%147,8982.4%ETFDFSUDimensional US Sustainability Core 1 ETF$4,228,516$163,350 ▼-3.7%89,6441.9%ETFAVESAvantis Emerging Markets Value ETF$3,958,691$106,553 ▲2.8%60,7811.8%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$3,945,565$88,052 ▲2.3%94,2341.8%ETFAVSUAvantis Responsible U.S. Equity ETF$3,747,180$142,047 ▼-3.7%42,5771.7%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,764,914$171,865 ▼-5.9%113,1771.3%ETFDFSIDimensional International Sustainability Core 1 ETF$2,088,669$80,719 ▼-3.7%46,2401.0%ETFAVSDAvantis Responsible International Equity ETF$2,054,084$83,323 ▼-3.9%25,7860.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,981,601$47,982 ▲2.5%33,4110.9%ETFAVDVAvantis International Small Cap Value ETF$1,933,134$61,470 ▲3.3%17,6740.9%ETFFNDCSchwab Fundamental International Small Equity ETF$1,793,978$46,043 ▲2.6%36,0020.8%ETFESGVVanguard ESG U.S. Stock ETF$1,665,243$63,156 ▼-3.7%12,2870.8%ETFVSGXVanguard ESG International Stock ETF$1,360,621$53,021 ▼-3.8%16,7830.6%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$817,880$33,333 ▼-3.9%15,7280.4%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$675,866$26,107 ▼-3.7%8,5430.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$672,469$25,675 ▼-3.7%13,9080.3%ETFMUBiShares National Muni Bond ETF$409,9610.0%4,0550.2%ETFVTEBVanguard Tax-Exempt Bond ETF$356,005$474 ▼-0.1%7,5170.2%ETFCLFCleveland-Cliffs$270,5820.0%24,5760.1%MaterialsISHARES TR$240,625$240,625 ▲New Holding2,3900.1%0-3 MTH TREASURYSCHRSchwab Intermediate-Term U.S. Treasury ETF$219,225$219,225 ▲New Holding9,2500.1%ETFSCHPSchwab U.S. TIPS ETF$208,956$208,956 ▲New Holding8,3150.1%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$0$26,917,939 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$16,757,497 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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