2026 Q2 Portfolio Activity
In 2026 Q2, Northland Capital Management LLC maintained a portfolio of 32 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 6.53% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 22.0%. Conversely, Northland Capital Management LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
XTEN (14.5%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Northland Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 14.51% | 14.20% |
#1
Prev: #1
|
6.5 |
—
|
24,391 | 4.3% |
P
S
|
590,565 | $26,917,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 10.19% | 9.16% |
#2
1
Prev: #3
|
6.0 |
—
|
6,804 | 1.1% |
P
S
|
608,030 | $18,909,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
ISHARES TR
|
ETF | 9.03% | 8.94% |
#3
1
Prev: #4
|
5.1 |
—
|
5,925 | 3.7% |
P
S
|
164,032 | $16,757,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.34% | 11.75% |
#4
2
Prev: #2
|
3.8 |
—
|
-96,935 | -36.4% |
P
S
|
169,703 | $15,478,591 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
FIDELITY MERRIM...
|
|
ETF | 6.53% | — |
#5
Prev: #—
|
6.6 |
—
|
241,451 | — |
NEW
|
241,451 | $12,109,994 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.20% | 6.94% |
#6
1
Prev: #5
|
2.5 |
—
|
-8,491 | -21.4% |
P
S
|
31,100 | $11,508,318 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 5.89% | 5.76% |
#7
Prev: #7
|
2.9 |
—
|
9,554 | 4.0% |
P
S
|
247,196 | $10,933,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.26% | 4.88% |
#8
Prev: #8
|
4.1 |
—
|
6,605 | 5.5% |
P
S
|
125,979 | $9,753,330 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.17% | 3.99% |
#9
Prev: #9
|
4.6 |
—
|
32,807 | 22.0% |
P
S
|
181,790 | $9,591,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.85% | 3.36% |
#10
Prev: #10
|
2.0 |
—
|
1,689 | 3.0% |
P
S
|
57,266 | $7,144,478 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.17% | 2.76% |
#11
1
Prev: #12
|
1.8 |
—
|
3,755 | 4.8% |
P
S
|
82,608 | $5,885,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | 2.51% |
#12
1
Prev: #13
|
1.7 |
—
|
3,019 | 2.1% |
P
S
|
144,466 | $5,498,359 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.21% |
#13
2
Prev: #15
|
1.4 |
—
|
-5,053 | -5.1% |
P
S
|
93,107 | $4,341,570 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 2.90% |
#14
3
Prev: #11
|
0.8 |
—
|
-27,660 | -38.5% |
P
S
|
44,191 | $3,911,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.09% | 2.34% |
#15
1
Prev: #14
|
1.3 |
—
|
-12,267 | -17.2% |
P
S
|
59,145 | $3,879,937 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.87% |
#16
Prev: #16
|
1.3 |
—
|
2,893 | 3.2% |
P
S
|
92,131 | $3,655,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSB
ISHARES TR
|
ETF | 1.62% | 1.71% |
#17
Prev: #17
|
1.1 |
—
|
-4,227 | -3.4% |
P
S
|
120,212 | $3,004,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 0.88% |
#18
4
Prev: #22
|
3.0 |
—
|
10,008 | 26.3% |
P
S
|
48,027 | $2,166,010 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.11% |
#19
Prev: #19
|
1.0 |
—
|
-838 | -3.0% |
P
S
|
26,832 | $2,143,493 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.13% |
#20
2
Prev: #18
|
0.9 |
—
|
-5,482 | -14.4% |
P
S
|
32,602 | $1,946,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.88% |
#21
Prev: #21
|
2.4 |
—
|
913 | 5.6% |
P
S
|
17,112 | $1,763,401 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.66% |
#22
2
Prev: #24
|
2.9 |
—
|
8,871 | 33.8% |
P
S
|
35,078 | $1,703,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.91% | 1.00% |
#23
3
Prev: #20
|
0.4 |
—
|
-3,596 | -22.0% |
P
S
|
12,753 | $1,686,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.77% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-3,377 | -16.2% |
P
S
|
17,437 | $1,435,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESML
ISHARES TR
|
ETF | 0.49% | 0.45% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,022 | -5.9% |
P
S
|
16,369 | $915,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.39% | 0.50% |
#26
1
Prev: #25
|
0.2 |
—
|
-4,885 | -35.5% |
P
S
|
8,873 | $726,157 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.40% |
#27
Prev: #27
|
0.7 |
—
|
-2,920 | -16.8% |
P
S
|
14,439 | $705,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.24% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,055 | $436,399 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | 0.15% |
#29
1
Prev: #30
|
2.6 |
—
|
2,167 | 40.4% |
P
S
|
7,527 | $380,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.12% | 0.11% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
24,576 | $230,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 6.18% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-224,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-32 of 32 holdings