Northland Capital Management LLC — 13F Holdings

2026 Q2  ·  32 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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