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Northland Capital Management LLC Portfolio
$217.9M across 33 positions as of 2026-09-30, with 79% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOVTiShares U.S. Treasury Bond ETF | $37.9M | 17.4% | 1,732,833 |
| BONDBLOXX ETF TRUST | $36.5M | 16.8% | 818,532 |
| FNDXSchwab Fundamental US Large Company Index ETF | $19.6M | 9.0% | 623,120 |
| AVLVAvantis U.S. Large Cap Value ETF | $15.7M | 7.2% | 173,519 |
| FIDELITY MERRIMACK STR TR | $12.2M | 5.6% | 243,205 |
| VTIVanguard Total Stock Market ETF | $11.9M | 5.5% | 31,742 |
| GNMAiShares GNMA Bond ETF | $10.3M | 4.7% | 245,640 |
| AMERICAN CENTY ETF TR | $10.2M | 4.7% | 128,687 |
| FNDFSchwab Fundamental International Equity ETF | $10M | 4.6% | 186,394 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.9M | 3.2% | 58,638 |
| VEAVanguard FTSE Developed Markets ETF | $6M | 2.8% | 85,133 |
| FNDASchwab Fundamental US Small Company Index ETF | $5.2M | 2.4% | 147,898 |
| DIMENSIONAL ETF TRUST | $4.2M | 1.9% | 89,644 |
| AVESAvantis Emerging Markets Value ETF | $4M | 1.8% | 60,781 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $3.9M | 1.8% | 94,234 |
| AMERICAN CENTY ETF TR | $3.7M | 1.7% | 42,577 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2.8M | 1.3% | 113,177 |
| DIMENSIONAL ETF TRUST | $2.1M | 1.0% | 46,240 |
| AMERICAN CENTY ETF TR | $2.1M | 0.9% | 25,786 |
| VWOVanguard FTSE Emerging Markets ETF | $2M | 0.9% | 33,411 |
| AVDVAvantis International Small Cap Value ETF | $1.9M | 0.9% | 17,674 |
| FNDCSchwab Fundamental International Small Equity ETF | $1.8M | 0.8% | 36,002 |
| ESGVVanguard ESG U.S. Stock ETF | $1.7M | 0.8% | 12,287 |
| VSGXVanguard ESG International Stock ETF | $1.4M | 0.6% | 16,783 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $817.9K | 0.4% | 15,728 |
| AMERICAN CENTY ETF TR | $675.9K | 0.3% | 8,543 |
| DIMENSIONAL ETF TRUST | $672.5K | 0.3% | 13,908 |
| MUBiShares National Muni Bond ETF | $410K | 0.2% | 4,055 |
| VTEBVanguard Tax-Exempt Bond ETF | $356K | 0.2% | 7,517 |
| CLFCleveland-Cliffs Inc | $270.6K | 0.1% | 24,576 |
| SGOViShares 0-3 Month Treasury Bond ETF | $240.6K | 0.1% | 2,390 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $219.2K | 0.1% | 9,250 |
| SCHPSCHWAB STRATEGIC TR | $209K | 0.1% | 8,315 |
Quarter ending 2026-09-30.
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