AI Portfolio Summary
In 2026 Q1, NORTHLAND SECURITIES, INC. maintained a portfolio of 117 distinct positions. They heavily accumulated shares in ISHARES TR CORE S&P , increasing their position by 1.3%. The fund also reduced its exposure to CORNING INC COM by 26.7%.
Total Positions
117
Quarter
2026 Q1
Top Holding
JPIE (17.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 17.86% | 18.46% |
#1
Prev: #1
|
6.5 | -8,668 | -2.1% |
P
S
|
407,339 | $18,766,107 |
$45.46
+0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVV
ISHARES TR CORE...
|
ETF | 5.03% | 5.24% |
#2
Prev: #2
|
4.0 | 104 | 1.3% |
P
S
|
8,090 | $5,284,468 |
$682.74
-3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IXC
ISHARES TR GLOB...
|
ETF | 3.96% | 2.98% |
#3
3
Prev: #6
|
3.1 | -2,119 | -2.9% |
P
S
|
72,129 | $4,155,351 |
$41.93
+34.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 3.89% | 2.97% |
#4
3
Prev: #7
|
2.6 | -2,521 | -3.6% |
P
S
|
66,740 | $4,088,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.84% | 4.20% |
#5
2
Prev: #3
|
2.5 | -52 | -0.2% |
P
S
|
30,390 | $4,038,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KXI
ISHARES TR GLOB...
|
ETF | 3.11% | 2.90% |
#6
2
Prev: #8
|
1.7 | 1,994 | 4.3% |
P
S
|
48,730 | $3,265,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXN
ISHARES TR GLOB...
|
ETF | 3.07% | 3.12% |
#7
2
Prev: #5
|
1.7 | 1,250 | 4.0% |
P
S
|
32,246 | $3,223,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.77% | 2.55% |
#8
1
Prev: #9
|
1.6 | 1,339 | 3.9% |
P
S
|
35,516 | $2,911,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.62% | 3.31% |
#9
5
Prev: #4
|
1.5 | -1,821 | -14.4% |
P
S
|
10,862 | $2,756,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 2.37% | 2.50% |
#10
Prev: #10
|
1.4 | 853 | 4.0% |
P
S
|
21,973 | $2,485,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 1.87% | 1.92% |
#11
1
Prev: #12
|
1.2 | 166 | 1.7% |
P
S
|
10,226 | $1,961,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.80% | 1.75% |
#12
1
Prev: #13
|
2.7 | 2,420 | 8.0% |
P
S
|
32,492 | $1,890,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.78% | 2.05% |
#13
2
Prev: #11
|
1.2 | -256 | -2.8% |
P
S
|
8,992 | $1,872,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 1.51% | 1.35% |
#14
1
Prev: #15
|
2.6 | 870 | 13.1% |
P
S
|
7,524 | $1,588,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.46% |
#15
1
Prev: #14
|
1.1 | 41 | 1.4% |
P
S
|
3,078 | $1,474,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.38% | 1.05% |
#16
8
Prev: #24
|
1.6 | no change | no change |
P
S
|
4,250 | $1,452,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAR
SPDR SER TR STA...
|
ETF | 1.36% | 1.27% |
#17
1
Prev: #16
|
1.0 | 162 | 3.0% |
P
S
|
5,633 | $1,430,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOXX
ISHARES TR SEMI...
|
ETF | 1.30% | 1.19% |
#18
1
Prev: #17
|
1.0 | 14 | 0.3% |
P
S
|
4,148 | $1,363,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.19% | 1.10% |
#19
2
Prev: #21
|
2.5 | 3,533 | 10.3% |
P
S
|
37,905 | $1,248,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.12% | 1.18% |
#20
2
Prev: #18
|
0.9 | 121 | 1.8% |
P
S
|
6,722 | $1,172,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.03% | 0.52% |
#21
23
Prev: #44
|
3.4 | 6,000 | 100.0% |
P
S
|
12,000 | $1,082,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.01% | 0.94% |
#22
6
Prev: #28
|
0.9 | -76 | -6.7% |
P
S
|
1,060 | $1,056,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR US A...
|
ETF | 0.98% | 0.95% |
#23
4
Prev: #27
|
0.9 | 71 | 1.5% |
P
S
|
4,706 | $1,029,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HACK
AMPLIFY ETF TR ...
|
ETF | 0.96% | 1.05% |
#24
1
Prev: #23
|
0.9 | -183 | -1.3% |
P
S
|
13,421 | $1,007,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.95% | 0.85% |
#25
5
Prev: #30
|
2.4 | 919 | 7.4% |
P
S
|
13,367 | $993,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.94% | 1.06% |
#26
4
Prev: #22
|
1.4 | no change | no change |
P
S
|
3,200 | $990,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.94% | 0.95% |
#27
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
7,500 | $982,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 0.93% | 0.77% |
#28
5
Prev: #33
|
2.9 | 3,708 | 21.4% |
P
S
|
21,052 | $972,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYW
ISHARES TR U S ...
|
ETF | 0.92% | 1.04% |
#29
4
Prev: #25
|
0.9 | -62 | -1.1% |
P
S
|
5,355 | $971,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.92% | 1.13% |
#30
11
Prev: #19
|
0.9 | -2,024 | -9.4% |
P
S
|
19,504 | $962,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.69% |
#31
4
Prev: #35
|
2.9 | 977 | 25.9% |
P
S
|
4,752 | $932,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 1.10% |
#32
12
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,750 | $866,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.81% | 0.55% |
#33
6
Prev: #39
|
0.8 | -41 | -1.2% |
P
S
|
3,501 | $854,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.87% |
#34
5
Prev: #29
|
0.8 | -141 | -10.5% |
P
S
|
1,197 | $778,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR MSCI...
|
ETF | 0.71% | 0.75% |
#35
1
Prev: #34
|
0.8 | -88 | -1.3% |
P
S
|
6,743 | $750,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.68% | 0.55% |
#36
4
Prev: #40
|
2.3 | 1,686 | 19.7% |
P
S
|
10,224 | $713,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.62% | 0.66% |
#37
1
Prev: #36
|
0.7 | -557 | -6.2% |
P
S
|
8,396 | $651,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.80% |
#38
7
Prev: #31
|
0.7 | -303 | -11.9% |
P
S
|
2,240 | $606,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.57% | 0.80% |
#39
7
Prev: #32
|
0.7 | -107 | -6.2% |
P
S
|
1,626 | $601,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 0.56% | 0.51% |
#40
6
Prev: #46
|
2.2 | 285 | 18.4% |
P
S
|
1,833 | $583,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.54% | 0.54% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
928 | $572,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD INTL F...
|
ETF | 0.54% | 0.54% |
#42
Prev: #42
|
0.7 | -203 | -2.2% |
P
S
|
8,830 | $565,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.50% | 0.40% |
#43
9
Prev: #52
|
2.7 | 471 | 35.0% |
P
S
|
1,815 | $521,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.47% | 0.26% |
#44
38
Prev: #82
|
2.7 | 5,067 | 42.1% |
P
S
|
17,096 | $494,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.47% | 0.42% |
#45
3
Prev: #48
|
2.2 | 2,215 | 19.6% |
P
S
|
13,510 | $489,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTI
SPDR SER TR STA...
|
ETF | 0.45% | 0.26% |
#46
35
Prev: #81
|
3.2 | 7,049 | 74.1% |
P
S
|
16,566 | $474,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR MSCI...
|
ETF | 0.45% | 0.38% |
#47
6
Prev: #53
|
2.7 | 370 | 23.1% |
P
S
|
1,974 | $473,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC COM
|
Technology | 0.43% | 0.38% |
#48
6
Prev: #54
|
0.2 | -1,200 | -26.7% |
P
S
|
3,289 | $447,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IHF
ISHARES TR US H...
|
ETF | 0.42% | 0.55% |
#49
8
Prev: #41
|
0.7 | -1,424 | -11.9% |
P
S
|
10,517 | $440,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOL
ABERDEEN STD GO...
|
ETF | 0.41% | 0.30% |
#50
20
Prev: #70
|
2.7 | 2,057 | 26.7% |
P
S
|
9,753 | $435,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 117 holdings