Northern Capital Management, Inc. — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Northern Capital Management, Inc. maintained a portfolio of 51 distinct positions.
Position History hover any row below to update
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Northern Capital Management, Inc. Anchorage, AK RIA AUM $198M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
SCHG (25.9%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
Schwab U.S. Lar...
ETF 25.85% 25.72% #1
Prev: #1
6.5
—
-5,321 -0.3%
P
S
1,755,803 $51,146,547 2020 Q4 13F Filing 2026-06-30 2026-07-21
SCHV
Schwab US Large...
ETF 20.99% 20.91% #2
Prev: #2
6.0
—
-5,377 -0.4%
P
S
1,361,870 $41,537,054 2020 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
Invesco QQQ Tru...
ETF 16.64% 16.57% #3
Prev: #3
5.5
—
-224 -0.4%
P
S
57,028 $32,915,526 2020 Q4 13F Filing 2026-06-30 2026-07-21
SPYV
State Street SP...
ETF 8.85% 8.82% #4
Prev: #4
4.5
—
-1,559 -0.5%
P
S
309,327 $17,501,763 2025 Q1 13F Filing 2026-06-30 2026-07-21
VV
Vanguard Large-...
ETF 8.54% 8.54% #5
Prev: #5
4.4
—
-474 -0.8%
P
S
56,527 $16,893,300 2020 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
Johnson & Johns...
Healthcare 2.47% 2.45% #6
Prev: #6
1.5
—
-1 -0.0%
P
S
19,991 $4,886,804 2020 Q4 13F Filing 2026-06-30 2026-07-21
GBCI
Glacier Bancorp...
Financial Services 1.97% 1.95% #7
Prev: #7
1.8
—
no change no change
P
S
87,162 $3,893,527 2021 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
Apple Inc
Technology 1.77% 1.75% #8
Prev: #8
1.2
—
-1 -0.0%
P
S
13,769 $3,494,467 2020 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
Microsoft Corp
Technology 1.45% 1.45% #9
Prev: #9
1.1
—
-84 -1.1%
P
S
7,736 $2,863,860 2020 Q4 13F Filing 2026-06-30 2026-07-21
FIBK
First Interstat...
Financial Services 0.87% 0.86% #10
Prev: #10
0.8
—
-1 -0.0%
P
S
51,336 $1,714,645 2020 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
Amazon.com Inc
Consumer Cyclical 0.82% 0.84% #11
Prev: #11
0.8
—
-286 -3.5%
P
S
7,802 $1,624,923 2020 Q4 13F Filing 2026-06-30 2026-07-21
DIA
State Street SP...
ETF 0.76% 0.75% #12
Prev: #12
1.3
—
no change no change
P
S
3,234 $1,497,956 2020 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA Corp
Technology 0.64% 0.63% #13
Prev: #13
1.3
—
no change no change
P
S
7,253 $1,264,985 2023 Q4 13F Filing 2026-06-30 2026-07-21
COST
Costco Wholesal...
Consumer Defensive 0.61% 0.61% #14
Prev: #14
0.7
—
-1 -0.1%
P
S
1,215 $1,211,654 2020 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
Alphabet Inc Cl...
Communication Services 0.58% 0.58% #15
Prev: #15
1.2
—
no change no change
P
S
4,017 $1,152,442 2021 Q2 13F Filing 2026-06-30 2026-07-21
VOO
Vanguard S&P 50...
ETF 0.49% 0.49% #16
Prev: #16
0.7
—
-2 -0.1%
P
S
1,625 $971,398 2023 Q4 13F Filing 2026-06-30 2026-07-21
CVX
Chevron Corp
Energy 0.40% 0.40% #17
Prev: #17
1.2
—
no change no change
P
S
3,822 $790,780 2020 Q4 13F Filing 2026-06-30 2026-07-21
SCHM
Schwab US Mid-C...
ETF 0.39% 0.39% #18 1
Prev: #19
1.2
—
no change no change
P
S
25,007 $774,229 2020 Q4 13F Filing 2026-06-30 2026-07-21
VTI
Vanguard Total ...
ETF 0.37% 0.37% #19 1
Prev: #20
0.6
—
-1 -0.0%
P
S
2,308 $740,677 2020 Q4 13F Filing 2026-06-30 2026-07-21
SCHB
Schwab U.S. Bro...
ETF 0.37% 0.37% #20 1
Prev: #21
0.6
—
-7 -0.0%
P
S
29,112 $730,720 2020 Q4 13F Filing 2026-06-30 2026-07-21
XOM
Exxon Mobil Cor...
Energy 0.35% 0.35% #21 1
Prev: #22
0.6
—
-1 -0.0%
P
S
4,131 $701,029 2020 Q4 13F Filing 2026-06-30 2026-07-21
AON
Aon PLC
Financial Services 0.28% 0.27% #22 1
Prev: #23
1.1
—
no change no change
P
S
1,688 $544,853 2020 Q4 13F Filing 2026-06-30 2026-07-21
VEU
Vanguard FTSE A...
ETF 0.27% 0.27% #23 1
Prev: #24
1.1
—
no change no change
P
S
7,148 $536,815 2020 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
Alphabet Inc Cl...
Communication Services 0.25% 0.25% #24 1
Prev: #25
1.1
—
no change no change
P
S
1,715 $493,262 2024 Q1 13F Filing 2026-06-30 2026-07-21
VNQ
Vanguard REIT I...
ETF 0.21% 0.21% #25 1
Prev: #26
1.1
—
no change no change
P
S
4,788 $424,696 2020 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMorgan Chase ...
Financial Services 0.21% 0.21% #26 1
Prev: #27
1.1
—
no change no change
P
S
1,404 $413,103 2020 Q4 13F Filing 2026-06-30 2026-07-21
CEF
Sprott Physical...
Unknown 0.20% 0.20% #27 1
Prev: #28
1.1
—
no change no change
P
S
8,380 $399,894 2024 Q3 13F Filing 2026-06-30 2026-07-21
SBUX
Starbucks Corp
Consumer Cyclical 0.20% 0.20% #28 1
Prev: #29
1.1
—
no change no change
P
S
4,447 $398,407 2020 Q4 13F Filing 2026-06-30 2026-07-21
BA
Boeing Co
Industrials 0.20% 0.20% #29 1
Prev: #30
1.1
—
no change no change
P
S
1,992 $396,468 2020 Q4 13F Filing 2026-06-30 2026-07-21
SMH
VanEck Semicond...
ETF 0.20% 0.19% #30 1
Prev: #31
1.1
—
no change no change
P
S
1,010 $387,359 2025 Q3 13F Filing 2026-06-30 2026-07-21
META
Meta Platforms ...
Communication Services 0.19% 0.19% #31 1
Prev: #32
0.6
—
-1 -0.1%
P
S
670 $383,689 2021 Q2 13F Filing 2026-06-30 2026-07-21
ABBV
AbbVie Inc
Healthcare 0.18% 0.18% #32 1
Prev: #33
0.6
—
-1 -0.1%
P
S
1,672 $363,824 2021 Q4 13F Filing 2026-06-30 2026-07-21
CMI
Cummins Inc
Industrials 0.17% 0.17% #33 1
Prev: #34
1.1
—
no change no change
P
S
612 $329,292 2024 Q4 13F Filing 2026-06-30 2026-07-21
IMCG
iShares Morning...
ETF 0.15% 0.15% #34 2
Prev: #36
1.1
—
no change no change
P
S
3,880 $305,628 2022 Q3 13F Filing 2026-06-30 2026-07-21
V
Visa Inc Cl A
Financial Services 0.15% 0.15% #35 2
Prev: #37
1.1
—
no change no change
P
S
1,003 $303,295 2025 Q4 13F Filing 2026-06-30 2026-07-21
VXUS
Vanguard Total ...
Bond/Debt 0.15% 0.14% #36 2
Prev: #38
1.1
—
no change no change
P
S
3,744 $288,700 2026 Q1 13F Filing 2026-06-30 2026-07-21
CAT
Caterpillar Inc
Industrials 0.15% 0.14% #37 2
Prev: #39
1.1
—
no change no change
P
S
406 $287,795 2025 Q4 13F Filing 2026-06-30 2026-07-21
EPD
Enterprise Prod...
Energy 0.14% 0.14% #38 2
Prev: #40
1.1
—
no change no change
P
S
7,488 $283,355 2024 Q1 13F Filing 2026-06-30 2026-07-21
IBM
International B...
Technology 0.14% 0.14% #39 2
Prev: #41
1.1
—
no change no change
P
S
1,162 $281,662 2024 Q1 13F Filing 2026-06-30 2026-07-21
BRK/B
Berkshire Hatha...
Financial Services 0.14% 0.39% #40 22
Prev: #18
0.1
—
-1,053 -64.3%
P
S
585 $280,332 2024 Q1 13F Filing 2026-06-30 2026-07-21
GLD
SPDR Gold Share...
ETF 0.13% 0.13% #41 1
Prev: #42
1.1
—
no change no change
P
S
612 $263,337 2020 Q4 13F Filing 2026-06-30 2026-07-21
COP
Conocophillips
Energy 0.13% 0.13% #42 1
Prev: #43
0.6
—
-1 -0.1%
P
S
1,977 $261,054 2024 Q1 13F Filing 2026-06-30 2026-07-21
ASML
ASML Holding NV
Technology 0.13% 0.13% #43 1
Prev: #44
1.1
—
no change no change
P
S
192 $253,599 2025 Q4 13F Filing 2026-06-30 2026-07-21
USXF
ISHARES ESG ADV...
ETF 0.12% 0.12% #44 1
Prev: #45
1.0
—
no change no change
P
S
4,455 $245,916 2024 Q2 13F Filing 2026-06-30 2026-07-21
WFC
Wells Fargo & C...
Financial Services 0.12% 0.12% #45 1
Prev: #46
1.0
—
no change no change
P
S
3,084 $245,517 2022 Q1 13F Filing 2026-06-30 2026-07-21
DLN
WisdomTree Larg...
ETF 0.12% 0.12% #46 1
Prev: #47
1.0
—
no change no change
P
S
2,714 $242,442 2020 Q4 13F Filing 2026-06-30 2026-07-21
ITOT
iShares Core S&...
ETF 0.12% 0.12% #47 1
Prev: #48
1.0
—
no change no change
P
S
1,696 $241,561 2024 Q2 13F Filing 2026-06-30 2026-07-21
MU
Micron Technolo...
Technology 0.12% 0.12% #48 1
Prev: #49
1.0
—
no change no change
P
S
702 $237,249 2025 Q4 13F Filing 2026-06-30 2026-07-21
UNH
UnitedHealth Gr...
Healthcare 0.12% 0.12% #49 1
Prev: #50
0.5
—
-1 -0.1%
P
S
849 $229,896 2025 Q4 13F Filing 2026-06-30 2026-07-21
LLY
Eli Lilly and C...
Healthcare 0.11% 0.11% #50 1
Prev: #51
1.0
—
no change no change
P
S
238 $219,116 2021 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 51 holdings

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