Holders — by stockHoldings — by fund
Northland Capital Management LLC
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 0001693032
$185.5M
disclosed book value
30
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 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 | XTENBONDBLOXX ETF TRUST | 590,565 | $26.9M | 14.5% |
| 2 | FNDXSCHWAB STRATEGIC TR | 608,030 | $18.9M | 10.2% |
| 3 | STIPISHARES TR | 164,032 | $16.8M | 9% |
| 4 | AVLVAMERICAN CENTY ETF TR | 169,703 | $15.5M | 8.3% |
| 5 | FAAAFIDELITY MERRIMACK STR TR | 241,451 | $12.1M | 6.5% |
| 6 | VTIVANGUARD INDEX FDS | 31,100 | $11.5M | 6.2% |
| 7 | GNMAISHARES TR | 247,196 | $10.9M | 5.9% |
| 8 | AVIVAMERICAN CENTY ETF TR | 125,979 | $9.8M | 5.3% |
| 9 | FNDFSCHWAB STRATEGIC TR | 181,790 | $9.6M | 5.2% |
| 10 | AVUVAMERICAN CENTY ETF TR | 57,266 | $7.1M | 3.9% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 82,608 | $5.9M | 3.2% |
| 12 | FNDASCHWAB STRATEGIC TR | 144,466 | $5.5M | 3% |
| 13 | DFSUDIMENSIONAL ETF TRUST | 93,107 | $4.3M | 2.3% |
| 14 | AVSUAMERICAN CENTY ETF TR | 44,191 | $3.9M | 2.1% |
| 15 | AVESAMERICAN CENTY ETF TR | 59,145 | $3.9M | 2.1% |
| 16 | FNDESCHWAB STRATEGIC TR | 92,131 | $3.7M | 2% |
| 17 | SUSBISHARES TR | 120,212 | $3.0M | 1.6% |
| 18 | DFSIDIMENSIONAL ETF TRUST | 48,027 | $2.2M | 1.2% |
| 19 | AVSDAMERICAN CENTY ETF TR | 26,832 | $2.1M | 1.2% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 32,602 | $1.9M | 1% |
| 21 | AVDVAMERICAN CENTY ETF TR | 17,112 | $1.8M | 1% |
| 22 | FNDCSCHWAB STRATEGIC TR | 35,078 | $1.7M | 0.9% |
| 23 | ESGVVANGUARD WORLD FD | 12,753 | $1.7M | 0.9% |
| 24 | VSGXVANGUARD WORLD FD | 17,437 | $1.4M | 0.8% |
| 25 | ESMLISHARES TR | 16,369 | $915,539 | 0.5% |
| 26 | AVSEAMERICAN CENTY ETF TR | 8,873 | $726,157 | 0.4% |
| 27 | DFSEDIMENSIONAL ETF TRUST | 14,439 | $705,779 | 0.4% |
| 28 | MUBISHARES TR | 4,055 | $436,399 | 0.2% |
| 29 | VTEBVANGUARD MUN BD FDS | 7,527 | $380,716 | 0.2% |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 24,576 | $230,769 | 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.