2026 Q3 Portfolio Activity
In 2026 Q3, Northland Capital Management LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ISHARES TR, now representing 17.39% of the total fund value. Conversely, Northland Capital Management LLC completely exited their position in BONDBLOXX ETF TRUST.
Position History
hover any row below to update
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Total Positions
35
Quarter
2026 Q3
Top Holding
GOVT (17.4%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Northland Capital Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOVT
ISHARES TR
|
ETF | 17.39% | — |
#1
Prev: #—
|
9.5 |
—
|
1,732,833 | — |
NEW
|
1,732,833 | $37,897,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 16.77% | — |
#2
Prev: #—
|
9.0 |
—
|
818,532 | — |
NEW
|
818,532 | $36,539,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.00% | 10.19% |
#3
1
Prev: #2
|
5.1 |
—
|
15,090 | 2.5% |
P
S
|
623,120 | $19,609,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.20% | 8.34% |
#4
Prev: #4
|
3.9 |
—
|
3,816 | 2.2% |
P
S
|
173,519 | $15,693,036 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FAAA
FIDELITY MERRIM...
|
ETF | 5.61% | 6.53% |
#5
Prev: #5
|
3.2 |
—
|
1,754 | 0.7% |
P
S
|
243,205 | $12,222,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.45% | 6.20% |
#6
Prev: #6
|
2.7 |
—
|
642 | 2.1% |
P
S
|
31,742 | $11,879,002 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 4.72% | 5.89% |
#7
Prev: #7
|
2.4 |
—
|
-1,556 | -0.6% |
P
S
|
245,640 | $10,282,473 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.70% | 5.26% |
#8
Prev: #8
|
2.4 |
—
|
2,708 | 2.1% |
P
S
|
128,687 | $10,247,326 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.60% | 5.17% |
#9
Prev: #9
|
2.3 |
—
|
4,604 | 2.5% |
P
S
|
186,394 | $10,018,674 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.17% | 3.85% |
#10
Prev: #10
|
1.8 |
—
|
1,372 | 2.4% |
P
S
|
58,638 | $6,905,745 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 3.17% |
#11
Prev: #11
|
1.6 |
—
|
2,525 | 3.1% |
P
S
|
85,133 | $6,011,272 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.38% | 2.96% |
#12
Prev: #12
|
1.5 |
—
|
3,432 | 2.4% |
P
S
|
147,898 | $5,176,444 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.94% | 2.34% |
#13
Prev: #13
|
1.3 |
—
|
-3,463 | -3.7% |
P
S
|
89,644 | $4,228,516 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.82% | 2.09% |
#14
1
Prev: #15
|
1.2 |
—
|
1,636 | 2.8% |
P
S
|
60,781 | $3,958,691 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.97% |
#15
1
Prev: #16
|
1.2 |
—
|
2,103 | 2.3% |
P
S
|
94,234 | $3,945,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 2.11% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,614 | -3.7% |
P
S
|
42,577 | $3,747,180 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSB
ISHARES TR
|
ETF | 1.27% | 1.62% |
#17
Prev: #17
|
1.0 |
—
|
-7,035 | -5.9% |
P
S
|
113,177 | $2,764,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 1.17% |
#18
Prev: #18
|
0.9 |
—
|
-1,787 | -3.7% |
P
S
|
46,240 | $2,088,669 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 1.16% |
#19
Prev: #19
|
0.9 |
—
|
-1,046 | -3.9% |
P
S
|
25,786 | $2,054,084 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 1.05% |
#20
Prev: #20
|
0.9 |
—
|
809 | 2.5% |
P
S
|
33,411 | $1,981,601 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
562 | 3.3% |
P
S
|
17,674 | $1,933,134 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.92% |
#22
Prev: #22
|
0.8 |
—
|
924 | 2.6% |
P
S
|
36,002 | $1,793,978 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.76% | 0.91% |
#23
Prev: #23
|
0.8 |
—
|
-466 | -3.7% |
P
S
|
12,287 | $1,665,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.62% | 0.77% |
#24
Prev: #24
|
0.7 |
—
|
-654 | -3.8% |
P
S
|
16,783 | $1,360,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.38% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
-641 | -3.9% |
P
S
|
15,728 | $817,880 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.31% | 0.39% |
#26
Prev: #26
|
0.6 |
—
|
-330 | -3.7% |
P
S
|
8,543 | $675,866 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.38% |
#27
Prev: #27
|
0.6 |
—
|
-531 | -3.7% |
P
S
|
13,908 | $672,469 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.19% | 0.24% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,055 | $409,961 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.16% | 0.21% |
#29
Prev: #29
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
7,517 | $356,005 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.12% | 0.12% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
24,576 | $270,582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
2,390 | — |
NEW
|
2,390 | $240,625 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | — |
#32
Prev: #—
|
3.5 |
—
|
9,250 | — |
NEW
|
9,250 | $219,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
8,315 | — |
NEW
|
8,315 | $208,956 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 9.03% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-164,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.00% | 14.51% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-590,565 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-35 of 35 holdings