Northland Capital Management LLC 13F Holdings · Q2 2026
Northland Capital Management LLC reported 30 securities worth $185.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XTEN (14.51%), FNDX (10.19%), STIP (9.03%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | $26.9M | 14.51% | 590,565 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $18.9M | 10.19% | 608,030 | Added |
| 3 | STIP | ISHARES TR | $16.8M | 9.03% | 164,032 | Added |
| 4 | AVLV | AMERICAN CENTY ETF TR | $15.5M | 8.34% | 169,703 | Trimmed |
| 5 | FAAA | FIDELITY MERRIMACK STR TR | $12.1M | 6.53% | 241,451 | New |
| 6 | VTI | VANGUARD INDEX FDS | $11.5M | 6.20% | 31,100 | Trimmed |
| 7 | GNMA | ISHARES TR | $10.9M | 5.89% | 247,196 | Added |
| 8 | AVIV | AMERICAN CENTY ETF TR | $9.8M | 5.26% | 125,979 | Added |
| 9 | FNDF | SCHWAB STRATEGIC TR | $9.6M | 5.17% | 181,790 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 3.85% | 57,266 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 3.17% | 82,608 | Added |
| 12 | FNDA | SCHWAB STRATEGIC TR | $5.5M | 2.96% | 144,466 | Added |
| 13 | DFSU | DIMENSIONAL ETF TRUST | $4.3M | 2.34% | 93,107 | Trimmed |
| 14 | AVSU | AMERICAN CENTY ETF TR | $3.9M | 2.11% | 44,191 | Trimmed |
| 15 | AVES | AMERICAN CENTY ETF TR | $3.9M | 2.09% | 59,145 | Trimmed |
| 16 | FNDE | SCHWAB STRATEGIC TR | $3.7M | 1.97% | 92,131 | Added |
| 17 | SUSB | ISHARES TR | $3.0M | 1.62% | 120,212 | Trimmed |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $2.2M | 1.17% | 48,027 | Added |
| 19 | AVSD | AMERICAN CENTY ETF TR | $2.1M | 1.16% | 26,832 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.05% | 32,602 | Trimmed |
| 21 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.95% | 17,112 | Added |
| 22 | FNDC | SCHWAB STRATEGIC TR | $1.7M | 0.92% | 35,078 | Added |
| 23 | ESGV | VANGUARD WORLD FD | $1.7M | 0.91% | 12,753 | Trimmed |
| 24 | VSGX | VANGUARD WORLD FD | $1.4M | 0.77% | 17,437 | Trimmed |
| 25 | ESML | ISHARES TR | $915,539 | 0.49% | 16,369 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR