Northland Capital Management LLC

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $217,875,907

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $37,897,047
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $36,539,268
SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $19,609,587
AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $15,693,036
FIDELITY MERRIMACK STR TR · AAA CLO ETF · 316188838 · shares: $12,222,268
VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,879,002
ISHARES TR · GNMA BOND ETF · 46429B333 · shares: $10,282,473
AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $10,247,326
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $10,018,674
AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $6,905,745

Reported holdings

33 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	US TREAS BD ETF	46429B267	—	1,732,833 shares	$37,897,047
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	—	818,532 shares	$36,539,268
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	—	623,120 shares	$19,609,587
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	—	173,519 shares	$15,693,036
FIDELITY MERRIMACK STR TR	AAA CLO ETF	316188838	—	243,205 shares	$12,222,268
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	31,742 shares	$11,879,002
ISHARES TR	GNMA BOND ETF	46429B333	—	245,640 shares	$10,282,473
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	—	128,687 shares	$10,247,326
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	—	186,394 shares	$10,018,674
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	—	58,638 shares	$6,905,745
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	85,133 shares	$6,011,272
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	—	147,898 shares	$5,176,444
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	—	89,644 shares	$4,228,516
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	—	60,781 shares	$3,958,691
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	—	94,234 shares	$3,945,565
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	—	42,577 shares	$3,747,180
ISHARES TR	ESG AWRE 1 5 YR	46435G243	—	113,177 shares	$2,764,914
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	—	46,240 shares	$2,088,669
AMERICAN CENTY ETF TR	AVAN RE INTL ETF	025072299	—	25,786 shares	$2,054,084
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	33,411 shares	$1,981,601
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	—	17,674 shares	$1,933,134
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	—	36,002 shares	$1,793,978
VANGUARD WORLD FD	ESG US STK ETF	921910733	—	12,287 shares	$1,665,243
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	—	16,783 shares	$1,360,621
ISHARES TR	ESG AWARE MSCI	46435U663	—	15,728 shares	$817,880
AMERICAN CENTY ETF TR	AVA RES MAR ETF	025072315	—	8,543 shares	$675,866
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	25434V682	—	13,908 shares	$672,469
ISHARES TR	NATIONAL MUN ETF	464288414	—	4,055 shares	$409,961
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	—	7,517 shares	$356,005
CLEVELAND-CLIFFS INC NEW	COM	185899101	—	24,576 shares	$270,582
ISHARES TR	0-3 MTH TREASURY	46436E718	—	2,390 shares	$240,625
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	—	9,250 shares	$219,225
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	—	8,315 shares	$208,956