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Northland Capital Management LLC — 13F Holdings & Portfolio

CIK 1693032 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Northland Capital Management LLC manages $185.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XTEN (14.51%), FNDX (10.19%), STIP (9.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 15, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
401 N. 6TH AVE.
SUITE 220
VIRGINIA, MN 55792
Phone
(218) 741-5390
Filing Manager
Northland Capital Management LLC
VIRGINIA, MN
Signatory
Chris Erickson
President
Loading holdings…
AUM

$185.5M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+1 / −2 / ↑15 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.3M +31.6%
  • SCHWAB STRATEGIC TR$2.2M +12.9%
  • AMERICAN CENTY ETF TR$1.0M +16.4%
  • SCHWAB STRATEGIC TR$911.2K +19.9%
  • VANGUARD TAX-MANAGED FDS$832.9K +16.5%
Show all 15 →

Top Trims

  • AMERICAN CENTY ETF TR-$6.0M -28.0%
  • AMERICAN CENTY ETF TR-$1.4M -26.4%
  • VANGUARD INDEX FDS-$1.2M -9.4%
  • AMERICAN CENTY ETF TR-$403.3K -9.4%
  • AMERICAN CENTY ETF TR-$189.7K -20.7%
Show all 7 →

New Positions

  • FIDELITY MERRIMACK STR TR$12.1M
Show all 1 →

Exited Positions

  • JANUS DETROIT STR TR$11.3M
  • ISHARES TR$391.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BONDBLOXX ETF TRUST XTEN 09789C812 $26.9M 14.51% 590,565 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $18.9M 10.19% 608,030 SH
3 ISHARES TR STIP 46429B747 $16.8M 9.03% 164,032 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $15.5M 8.34% 169,703 SH
5 FIDELITY MERRIMACK STR TR FAAA 316188838 $12.1M 6.53% 241,451 SH
6 VANGUARD INDEX FDS VTI 922908769 $11.5M 6.20% 31,100 SH
7 ISHARES TR GNMA 46429B333 $10.9M 5.89% 247,196 SH
8 AMERICAN CENTY ETF TR AVIV 025072364 $9.8M 5.26% 125,979 SH
9 SCHWAB STRATEGIC TR FNDF 808524755 $9.6M 5.17% 181,790 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $7.1M 3.85% 57,266 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.9M 3.17% 82,608 SH
12 SCHWAB STRATEGIC TR FNDA 808524763 $5.5M 2.96% 144,466 SH
13 DIMENSIONAL ETF TRUST DFSU 25434V716 $4.3M 2.34% 93,107 SH
14 AMERICAN CENTY ETF TR AVSU 025072281 $3.9M 2.11% 44,191 SH
15 AMERICAN CENTY ETF TR AVES 025072372 $3.9M 2.09% 59,145 SH
16 SCHWAB STRATEGIC TR FNDE 808524730 $3.7M 1.97% 92,131 SH
17 ISHARES TR SUSB 46435G243 $3.0M 1.62% 120,212 SH
18 DIMENSIONAL ETF TRUST DFSI 25434V690 $2.2M 1.17% 48,027 SH
19 AMERICAN CENTY ETF TR AVSD 025072299 $2.1M 1.16% 26,832 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 1.05% 32,602 SH
21 AMERICAN CENTY ETF TR AVDV 025072802 $1.8M 0.95% 17,112 SH
22 SCHWAB STRATEGIC TR FNDC 808524748 $1.7M 0.92% 35,078 SH
23 VANGUARD WORLD FD ESGV 921910733 $1.7M 0.91% 12,753 SH
24 VANGUARD WORLD FD VSGX 921910725 $1.4M 0.77% 17,437 SH
25 ISHARES TR ESML 46435U663 $915.5K 0.49% 16,369 SH
26 AMERICAN CENTY ETF TR AVSE 025072315 $726.2K 0.39% 8,873 SH
27 DIMENSIONAL ETF TRUST DFSE 25434V682 $705.8K 0.38% 14,439 SH
28 ISHARES TR MUB 464288414 $436.4K 0.24% 4,055 SH
29 VANGUARD MUN BD FDS VTEB 922907746 $380.7K 0.21% 7,527 SH
30 CLEVELAND-CLIFFS INC NEW CLF 185899101 $230.8K 0.12% 24,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $185.5M 30 0001693032-26-000004
2026-03-31 2026-04-21 $182.9M 31 0001693032-26-000003
2025-12-31 2026-01-20 $178.5M 30 0001693032-26-000002