2026 Q1 Portfolio Activity
In 2026 Q1, Northern Capital Management, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 269.6%. The fund also reduced its exposure to GLACIER BANCORP INC NEW by 29.4%.
Position History
hover any row below to update
Loading…
Total Positions
54
Quarter
2026 Q1
Top Holding
SCHG (25.7%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Northern Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 25.72% | 30.05% |
#1
Prev: #1
|
6.5 |
—
|
17,751 | 1.0% |
P
S
|
1,761,124 | $51,301,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 20.91% | 17.38% |
#2
1
Prev: #3
|
8.0 |
—
|
256,456 | 23.1% |
P
S
|
1,367,247 | $41,701,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.57% | 18.54% |
#3
1
Prev: #2
|
5.5 |
—
|
126 | 0.2% |
P
S
|
57,252 | $33,044,829 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.82% | 2.53% |
#4
2
Prev: #6
|
7.0 |
—
|
226,768 | 269.6% |
P
S
|
310,886 | $17,589,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.54% | 9.63% |
#5
1
Prev: #4
|
4.4 |
—
|
-869 | -1.5% |
P
S
|
57,001 | $17,034,656 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.45% | 2.19% |
#6
1
Prev: #7
|
1.5 |
—
|
3 | 0.0% |
P
S
|
19,992 | $4,886,804 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.95% | 2.87% |
#7
2
Prev: #5
|
0.8 |
—
|
-36,277 | -29.4% |
P
S
|
87,162 | $3,893,527 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.98% |
#8
1
Prev: #9
|
1.2 |
—
|
-28 | -0.2% |
P
S
|
13,770 | $3,494,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.98% |
#9
1
Prev: #8
|
1.1 |
—
|
55 | 0.7% |
P
S
|
7,820 | $2,894,763 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.86% | 0.95% |
#10
Prev: #10
|
0.8 |
—
|
-763 | -1.5% |
P
S
|
51,337 | $1,714,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.92% |
#11
Prev: #11
|
2.3 |
—
|
508 | 6.7% |
P
S
|
8,088 | $1,684,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.75% | 0.77% |
#12
Prev: #12
|
2.3 |
—
|
211 | 7.0% |
P
S
|
3,234 | $1,497,956 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.70% |
#13
Prev: #13
|
0.8 |
—
|
199 | 2.8% |
P
S
|
7,253 | $1,264,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.54% |
#14
3
Prev: #17
|
0.7 |
—
|
40 | 3.4% |
P
S
|
1,216 | $1,211,654 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.67% |
#15
1
Prev: #14
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
4,017 | $1,152,442 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.56% |
#16
1
Prev: #15
|
0.7 |
—
|
-76 | -4.5% |
P
S
|
1,627 | $972,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.31% |
#17
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,822 | $790,780 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.45% |
#18
2
Prev: #20
|
0.7 |
—
|
-39 | -2.3% |
P
S
|
1,638 | $784,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.45% |
#19
Prev: #19
|
0.7 |
—
|
-3,509 | -12.3% |
P
S
|
25,007 | $774,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.51% |
#20
2
Prev: #18
|
0.1 |
—
|
-585 | -20.2% |
P
S
|
2,309 | $740,677 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.56% |
#21
5
Prev: #16
|
0.1 |
—
|
-11,276 | -27.9% |
P
S
|
29,119 | $730,898 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.26% |
#22
3
Prev: #25
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,132 | $701,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.27% | 0.31% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,688 | $544,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.28% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,148 | $536,815 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.28% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,715 | $493,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,788 | $424,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.24% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,404 | $413,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.20% | 0.20% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,380 | $399,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.20% | 0.20% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,447 | $398,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 0.20% |
#30
1
Prev: #31
|
2.1 |
—
|
233 | 13.2% |
P
S
|
1,992 | $396,468 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.19% | 0.13% |
#31
13
Prev: #44
|
2.6 |
—
|
328 | 48.1% |
P
S
|
1,010 | $387,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.23% |
#32
5
Prev: #27
|
0.6 |
—
|
9 | 1.4% |
P
S
|
671 | $383,689 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.20% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,673 | $363,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.17% | 0.17% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $329,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.19% |
#35
2
Prev: #33
|
0.6 |
—
|
6 | 0.6% |
P
S
|
1,056 | $326,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.15% | 0.16% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,880 | $305,628 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.19% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,003 | $303,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
3,744 | — |
NEW
|
3,744 | $288,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.12% |
#39
8
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
406 | $287,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.14% | 0.13% |
#40
5
Prev: #45
|
0.6 |
—
|
15 | 0.2% |
P
S
|
7,488 | $283,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.18% |
#41
5
Prev: #36
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,162 | $281,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.15% |
#42
2
Prev: #40
|
0.6 |
—
|
-81 | -11.7% |
P
S
|
612 | $263,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,978 | — |
NEW
|
1,978 | $261,054 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.13% | 0.11% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
192 | $253,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USXF
ISHARES TR
|
ETF | 0.12% | 0.14% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,455 | $245,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.12% | 0.15% |
#46
7
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,084 | $245,517 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.12% | 0.13% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,714 | $242,442 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,696 | $241,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.11% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
702 | $237,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.12% | 0.11% |
#50
Prev: #50
|
2.5 |
—
|
235 | 38.2% |
P
S
|
850 | $229,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 54 holdings