2026 Q1 Portfolio Activity
In 2026 Q1, Northland Capital Management LLC maintained a portfolio of 32 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 14.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.2%. The fund also reduced its exposure to ISHARES TR by 65.0%.
Position History
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Total Positions
32
Quarter
2026 Q1
Top Holding
XTEN (14.2%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Northland Capital Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XTEN
BONDBLOXX ETF T...
|
ETF | 14.20% | — |
#1
Prev: #—
|
9.5 |
—
|
566,174 | — |
NEW
|
566,174 | $25,964,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.75% | 11.05% |
#2
Prev: #2
|
6.0 |
—
|
6,193 | 2.4% |
P
S
|
266,638 | $21,493,671 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.16% | 10.93% |
#3
Prev: #3
|
5.2 |
—
|
-115,806 | -16.2% |
P
S
|
601,226 | $16,744,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STIP
ISHARES TR
|
ETF | 8.94% | 5.66% |
#4
2
Prev: #6
|
7.1 |
—
|
59,415 | 60.2% |
P
S
|
158,107 | $16,352,992 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.94% | 6.83% |
#5
1
Prev: #4
|
5.3 |
—
|
3,201 | 8.8% |
P
S
|
39,591 | $12,701,047 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.18% | 6.00% |
#6
1
Prev: #5
|
4.5 |
—
|
12,347 | 5.8% |
P
S
|
224,251 | $11,295,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 5.76% | 16.94% |
#7
6
Prev: #1
|
2.3 |
—
|
-441,341 | -65.0% |
P
S
|
237,642 | $10,534,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.88% | 4.48% |
#8
1
Prev: #7
|
4.0 |
—
|
6,987 | 6.2% |
P
S
|
119,374 | $8,932,783 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.99% | 4.42% |
#9
1
Prev: #8
|
2.1 |
—
|
-25,602 | -14.7% |
P
S
|
148,983 | $7,289,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.36% | 2.99% |
#10
1
Prev: #11
|
3.3 |
—
|
3,253 | 6.2% |
P
S
|
55,577 | $6,139,556 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 2.90% | 3.24% |
#11
2
Prev: #9
|
1.7 |
—
|
-3,999 | -5.3% |
P
S
|
71,851 | $5,311,612 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 2.60% |
#12
2
Prev: #14
|
3.1 |
—
|
4,486 | 6.0% |
P
S
|
78,853 | $5,052,913 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.51% | 2.94% |
#13
1
Prev: #12
|
1.5 |
—
|
-24,888 | -15.0% |
P
S
|
141,447 | $4,587,122 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.34% | 2.19% |
#14
2
Prev: #16
|
2.9 |
—
|
4,377 | 6.5% |
P
S
|
71,412 | $4,283,271 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.21% | 3.19% |
#15
5
Prev: #10
|
0.9 |
—
|
-33,081 | -25.2% |
P
S
|
98,160 | $4,033,411 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 2.12% |
#16
1
Prev: #17
|
1.2 |
—
|
-15,809 | -15.0% |
P
S
|
89,238 | $3,414,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSB
ISHARES TR
|
ETF | 1.71% | 2.73% |
#17
4
Prev: #13
|
0.7 |
—
|
-68,531 | -35.5% |
P
S
|
124,439 | $3,119,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.13% | 1.07% |
#18
3
Prev: #21
|
2.5 |
—
|
2,463 | 6.9% |
P
S
|
38,084 | $2,058,419 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
-1,000 | -3.5% |
P
S
|
27,670 | $2,037,796 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.00% | 1.12% |
#20
Prev: #20
|
0.9 |
—
|
-168 | -1.0% |
P
S
|
16,349 | $1,835,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.81% |
#21
2
Prev: #23
|
2.4 |
—
|
898 | 5.9% |
P
S
|
16,199 | $1,617,635 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 1.23% |
#22
4
Prev: #18
|
0.4 |
—
|
-13,088 | -25.6% |
P
S
|
38,019 | $1,611,997 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.82% | 0.87% |
#23
1
Prev: #22
|
0.8 |
—
|
-802 | -3.7% |
P
S
|
20,814 | $1,492,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
-4,596 | -14.9% |
P
S
|
26,207 | $1,214,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.52% |
#25
1
Prev: #26
|
0.7 |
—
|
-536 | -3.7% |
P
S
|
13,758 | $915,859 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESML
ISHARES TR
|
ETF | 0.45% | 0.47% |
#26
1
Prev: #27
|
0.7 |
—
|
-704 | -3.9% |
P
S
|
17,391 | $817,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.53% |
#27
2
Prev: #25
|
0.2 |
—
|
-5,332 | -23.5% |
P
S
|
17,359 | $735,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.20% |
#28
1
Prev: #29
|
2.6 |
—
|
770 | 23.4% |
P
S
|
4,055 | $430,438 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.21% | 0.22% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,890 | $391,567 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.15% | 0.15% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,360 | $267,410 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
24,576 | — |
NEW
|
24,576 | $207,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.00% | 2.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-90,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-32 of 32 holdings