Holders — by stockHoldings — by fund
NORTHLAND SECURITIES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001006938
$171.7M
disclosed book value
117
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR UNIT SER 1 | 44,538 | $32.8M | 19.1% |
| 2 | JPIEJ P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 397,103 | $18.3M | 10.7% |
| 3 | IDEQLAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 412,738 | $14.5M | 8.4% |
| 4 | XLKSELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 32,091 | $6.1M | 3.6% |
| 5 | IVVISHARES TR CORE S&P 500 ETF | 7,953 | $6.0M | 3.5% |
| 6 | IXNISHARES TR GLOBAL TECH ETF | 34,721 | $5.0M | 2.9% |
| 7 | XLESELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 73,048 | $3.9M | 2.3% |
| 8 | IXCISHARES TR GLOBAL ENERGY ETF | 78,141 | $3.8M | 2.2% |
| 9 | KXIISHARES TR GLOBAL CONSUMER STAPLES ETF | 54,033 | $3.6M | 2.1% |
| 10 | XLPSELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39,424 | $3.3M | 1.9% |
| 11 | IVWISHARES TR S&P 500 GROWTH ETF | 23,438 | $3.2M | 1.9% |
| 12 | AMATAPPLIED MATLS INC COM | 4,250 | $3.1M | 1.8% |
| 13 | AAPLAPPLE INC COM | 10,482 | $3.0M | 1.8% |
| 14 | SOXXISHARES TR SEMICONDUCTOR ETF | 4,145 | $2.7M | 1.5% |
| 15 | DYNFBLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 35,659 | $2.4M | 1.4% |
| 16 | BAIBLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 43,375 | $2.3M | 1.3% |
| 17 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 10,001 | $2.2M | 1.3% |
| 18 | AMZNAMAZON COM INC COM | 8,585 | $2.0M | 1.2% |
| 19 | IVEISHARES TR S&P 500 VALUE ETF | 8,736 | $2.0M | 1.2% |
| 20 | XARSPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5,755 | $1.6M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,006 | $1.5M | 0.9% |
| 22 | HACKAMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 14,301 | $1.5M | 0.9% |
| 23 | NVDANVIDIA CORP COM | 6,776 | $1.4M | 0.8% |
| 24 | IUSBISHARES TR CORE UNIVERSAL USD BD ETF | 28,385 | $1.3M | 0.8% |
| 25 | AVGOBROADCOM INC COM | 3,200 | $1.2M | 0.7% |
| 26 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 14,199 | $1.2M | 0.7% |
| 27 | ITAISHARES TR US AEROSPACE & DEFENSE ETF | 4,850 | $1.2M | 0.7% |
| 28 | IYWISHARES TR U S TECHNOLOGY ETF | 4,658 | $1.2M | 0.7% |
| 29 | EFVISHARES TR MSCI EAFE VALUE ETF | 15,211 | $1.2M | 0.7% |
| 30 | EMREMERSON ELEC CO COM | 7,900 | $1.1M | 0.7% |
| 31 | MSFTMICROSOFT CORP COM | 2,995 | $1.1M | 0.7% |
| 32 | XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 19,004 | $1.0M | 0.6% |
| 33 | VTVVANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | 4,641 | $1.0M | 0.6% |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 1,062 | $993,804 | 0.6% |
| 35 | COFCAPITAL ONE FINL CORP COM | 4,700 | $942,914 | 0.5% |
| 36 | MPCMARATHON PETE CORP COM | 3,501 | $895,100 | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,197 | $893,883 | 0.5% |
| 38 | EFGISHARES TR MSCI EAFE GROWTH ETF | 7,110 | $884,626 | 0.5% |
| 39 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 2,496 | $855,703 | 0.5% |
| 40 | GLWCORNING INC COM | 3,289 | $840,109 | 0.5% |
| 41 | CSCOCISCO SYS INC COM | 7,077 | $831,264 | 0.5% |
| 42 | THROBLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 18,635 | $803,354 | 0.5% |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 1,910 | $793,853 | 0.5% |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 928 | $652,699 | 0.4% |
| 45 | OEFISHARES TR S&P 100 ETF | 1,761 | $644,297 | 0.4% |
| 46 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 8,966 | $638,827 | 0.4% |
| 47 | CRSCARPENTER TECHNOLOGY CORP COM | 1,000 | $616,840 | 0.4% |
| 48 | GOOGLALPHABET INC CL A | 1,700 | $607,529 | 0.4% |
| 49 | IHFISHARES TR US HEALTH CARE PROVIDERS ETF | 10,802 | $597,674 | 0.3% |
| 50 | IWMISHARES TR RUSSELL 2000 ETF | 1,757 | $527,890 | 0.3% |
| 51 | TSLATESLA INC COM | 1,240 | $521,544 | 0.3% |
| 52 | ZBHZIMMER BIOMET HLDGS INC COM | 6,000 | $516,540 | 0.3% |
| 53 | DBCINVESCO DB COMMODITY INDEX TRACKING FD UNIT | 18,153 | $483,958 | 0.3% |
| 54 | SPTISPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 16,688 | $473,772 | 0.3% |
| 55 | USBUS BANCORP DEL COM NEW | 7,825 | $472,630 | 0.3% |
| 56 | MDTMEDTRONIC PLC SHS | 6,000 | $469,380 | 0.3% |
| 57 | HONHONEYWELL INTL INC COM NEW | 1,975 | $442,202 | 0.3% |
| 58 | HONAHONEYWELL AEROSPACE INC COM | 1,975 | $436,633 | 0.3% |
| 59 | VRTVERTIV HLDGS CO CL A | 1,301 | $435,600 | 0.3% |
| 60 | APOAPOLLO GLOBAL MGMT INC NEW COM | 3,590 | $424,732 | 0.2% |
| 61 | VUGVANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | 4,860 | $418,640 | 0.2% |
| 62 | REETISHARES TR GLOBAL REIT ETF | 15,157 | $418,636 | 0.2% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,563 | $415,695 | 0.2% |
| 64 | DEDEERE & CO COM | 630 | $399,627 | 0.2% |
| 65 | ATIATI INC COM | 2,000 | $394,200 | 0.2% |
| 66 | TLHISHARES TR 10-20 YR TREAS BD ETF | 3,927 | $394,074 | 0.2% |
| 67 | KRESPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 5,038 | $377,094 | 0.2% |
| 68 | IWBISHARES TR RUSSELL 1000 ETF | 916 | $375,102 | 0.2% |
| 69 | SGOLABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 9,766 | $373,354 | 0.2% |
| 70 | MBBISHARES TR MBS ETF | 3,861 | $364,941 | 0.2% |
| 71 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 10,000 | $352,200 | 0.2% |
| 72 | FULFULLER H B CO COM | 6,000 | $349,740 | 0.2% |
| 73 | DISDISNEY WALT CO DISNEY COM | 3,603 | $346,788 | 0.2% |
| 74 | EVRGEVERGY INC COM | 3,873 | $334,743 | 0.2% |
| 75 | GOOGALPHABET INC CAP STK CL C | 940 | $332,130 | 0.2% |
| 76 | OPFIOPPFI INC COM | 33,433 | $331,989 | 0.2% |
| 77 | PRUPRUDENTIAL FINL INC COM | 3,075 | $331,884 | 0.2% |
| 78 | WMTWALMART INC COM | 2,902 | $328,680 | 0.2% |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 550 | $319,500 | 0.2% |
| 80 | CGDVCAPITAL GROUP DIVID VALUE ETF SHS | 6,361 | $313,470 | 0.2% |
| 81 | LCTUBLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | 3,898 | $312,463 | 0.2% |
| 82 | CGGRCAPITAL GROUP GROWTH ETF SHS | 6,545 | $308,924 | 0.2% |
| 83 | WFCWELLS FARGO & CO NEW COM | 3,700 | $305,768 | 0.2% |
| 84 | CGMSCAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 11,158 | $304,948 | 0.2% |
| 85 | HBANHUNTINGTON BANCSHARES INC COM | 16,800 | $297,864 | 0.2% |
| 86 | NFLXNETFLIX INC COM | 4,000 | $285,600 | 0.2% |
| 87 | FISVFISERV INC COM | 5,745 | $281,792 | 0.2% |
| 88 | CTVACORTEVA INC COM | 3,325 | $281,594 | 0.2% |
| 89 | ECPGENCORE CAP GROUP INC COM | 3,000 | $279,870 | 0.2% |
| 90 | GEGENERAL ELEC CO COM NEW | 725 | $270,954 | 0.2% |
| 91 | BILSPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,928 | $268,321 | 0.2% |
| 92 | APEIAMERICAN PUB ED INC COM | 4,765 | $255,880 | 0.1% |
| 93 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 4,521 | $255,346 | 0.1% |
| 94 | AEPAMERICAN ELEC PWR CO INC COM | 1,845 | $252,414 | 0.1% |
| 95 | BACBANK AMER CORP COM | 4,425 | $252,136 | 0.1% |
| 96 | USXFISHARES TR ESG ADVANCED MSCI USA ETF | 3,555 | $246,894 | 0.1% |
| 97 | EFAISHARES TR MSCI EAFE ETF | 2,374 | $246,611 | 0.1% |
| 98 | VZVERIZON COMMUNICATIONS INC COM | 5,813 | $246,135 | 0.1% |
| 99 | JPEFJ P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 3,048 | $244,846 | 0.1% |
| 100 | IAGGISHARES TR CORE INTL AGGREGATE BD ETF | 4,780 | $241,868 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.