Northland Capital Management LLC

Est. AUM

$182.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$26.0M	566174	14.20%	SOLE
2	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$21.5M	266638	11.75%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$16.7M	601226	9.16%	SOLE
4	ISHARES TR	0-5 YR TIPS ETF	$16.4M	158107	8.94%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$12.7M	39591	6.94%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$11.3M	224251	6.18%	SOLE
7	ISHARES TR	GNMA BOND ETF	$10.5M	237642	5.76%	SOLE
8	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$8.9M	119374	4.88%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.3M	148983	3.99%	SOLE
10	AMERICAN CENTY ETF TR	US SML CP VALU	$6.1M	55577	3.36%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$5.3M	71851	2.90%	SOLE
12	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	78853	2.76%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.6M	141447	2.51%	SOLE
14	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.3M	71412	2.34%	SOLE
15	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.0M	98160	2.21%	SOLE
16	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.4M	89238	1.87%	SOLE
17	ISHARES TR	ESG AWRE 1 5 YR	$3.1M	124439	1.71%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	38084	1.13%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.0M	27670	1.11%	SOLE
20	VANGUARD WORLD FD	ESG US STK ETF	$1.8M	16349	1.00%	SOLE
21	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.6M	16199	0.88%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.6M	38019	0.88%	SOLE
23	VANGUARD WORLD FD	ESG INTL STK ETF	$1.5M	20814	0.82%	SOLE
24	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	26207	0.66%	SOLE
25	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$916K	13758	0.50%	SOLE
26	ISHARES TR	ESG AWARE MSCI	$818K	17391	0.45%	SOLE
27	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$735K	17359	0.40%	SOLE
28	ISHARES TR	NATIONAL MUN ETF	$430K	4055	0.24%	SOLE
29	ISHARES TR	0-3 MNTH TREASRY	$392K	3890	0.21%	SOLE
30	VANGUARD MUN BD FDS	TAX EXEMPT BD	$267K	5360	0.15%	SOLE
31	CLEVELAND-CLIFFS INC NEW	COM	$208K	24576	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.