Northland Capital Management LLC — 13F Holdings & Portfolio
CIK 1693032 · latest 13F-HR filed 2026-04-21
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.
$182.9M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −1 / ↑10 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.2M +61.8%
- AMERICAN CENTY ETF TR$1.8M +8.9%
- AMERICAN CENTY ETF TR$927.5K +11.6%
- AMERICAN CENTY ETF TR$803.5K +15.1%
- JANUS DETROIT STR TR$577.4K +5.4%
Top Trims
- ISHARES TR-$19.7M -65.2%
- SCHWAB STRATEGIC TR-$2.8M -14.2%
- ISHARES TR-$1.8M -36.0%
- DIMENSIONAL ETF TRUST-$1.7M -29.2%
- SCHWAB STRATEGIC TR-$654.1K -12.5%
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 | $26.0M | 14.20% | 566,174 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $21.5M | 11.75% | 266,638 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $16.7M | 9.16% | 601,226 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $16.4M | 8.94% | 158,107 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $12.7M | 6.94% | 39,591 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.3M | 6.18% | 224,251 | SH |
| 7 | ISHARES TR | GNMA | 46429B333 | $10.5M | 5.76% | 237,642 | SH |
| 8 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $8.9M | 4.88% | 119,374 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $7.3M | 3.99% | 148,983 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.1M | 3.36% | 55,577 | SH |
| 11 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $5.3M | 2.90% | 71,851 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 2.76% | 78,853 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.6M | 2.51% | 141,447 | SH |
| 14 | AMERICAN CENTY ETF TR | AVES | 025072372 | $4.3M | 2.34% | 71,412 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $4.0M | 2.21% | 98,160 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $3.4M | 1.87% | 89,238 | SH |
| 17 | ISHARES TR | SUSB | 46435G243 | $3.1M | 1.71% | 124,439 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 1.13% | 38,084 | SH |
| 19 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $2.0M | 1.11% | 27,670 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $1.8M | 1.00% | 16,349 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.6M | 0.88% | 16,199 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.6M | 0.88% | 38,019 | SH |
| 23 | VANGUARD WORLD FD | VSGX | 921910725 | $1.5M | 0.82% | 20,814 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $1.2M | 0.66% | 26,207 | SH |
| 25 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $915.9K | 0.50% | 13,758 | SH |
| 26 | ISHARES TR | ESML | 46435U663 | $817.7K | 0.45% | 17,391 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $735.5K | 0.40% | 17,359 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $430.4K | 0.24% | 4,055 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $391.6K | 0.21% | 3,890 | SH |
| 30 | VANGUARD MUN BD FDS | VTEB | 922907746 | $267.4K | 0.15% | 5,360 | SH |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $207.7K | 0.11% | 24,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $182.9M | 31 | 0001693032-26-000003 |
| 2025-12-31 | 2026-01-20 | $178.5M | 30 | 0001693032-26-000002 |