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Q3 2026 13F · SEC CIK 1693032

Northland Capital Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$217.9M
Reported positions
33
Top holdings a year, 3 yrs
+11.8%
Assets under management
$235.0M

Northland Capital Management LLC is a wealth manager that reported 33 positions worth $217.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (GOVT, 17.4%), Bondbloxx ETF Trust (XSVN, 16.8%), Schwab Strategic Tr (FNDX, 9.0%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 22.3% for the S&P 500.

Northland Capital Management LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northland Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
GOVTIshares Tr17.4%—$37.9M
XSVNBondbloxx ETF Trust16.8%—$36.5M
FNDXSchwab Strategic Tr9.0%+2.5%$19.6M
AVLVAmerican Centy ETF Tr7.2%+2.2%$15.7M
FAAAFidelity Merrimack Str Tr5.6%+0.7%$12.2M
VTIVanguard Index Fds5.5%+2.1%$11.9M
GNMAIshares Tr4.7%-0.6%$10.3M
AVIVAmerican Centy ETF Tr4.7%+2.1%$10.2M
FNDFSchwab Strategic Tr4.6%+2.5%$10.0M
AVUVAmerican Centy ETF Tr3.2%+2.4%$6.9M
VEAVanguard Ftse Developed Markets Index Fu2.8%+3.1%$6.0M
FNDASchwab Strategic Tr2.4%+2.4%$5.2M
DFSUDimensional ETF Trust1.9%-3.7%$4.2M
AVESAmerican Centy ETF Tr1.8%+2.8%$4.0M
FNDESchwab Strategic Tr1.8%+2.3%$3.9M
AVSUAvantis Responsible U.S. Equity ETF1.7%-3.7%$3.7M
SUSBIshares Tr1.3%-5.9%$2.8M
DFSIDimensional ETF Trust1.0%-3.7%$2.1M
AVSDAvantis Responsible International Equity0.9%-3.9%$2.1M
VWOVanguard Intl Equity Index F0.9%+2.5%$2.0M
AVDVAmerican Centy ETF Tr0.9%+3.3%$1.9M
FNDCSchwab Strategic Tr0.8%+2.6%$1.8M
ESGVVanguard World Fd0.8%-3.7%$1.7M
VSGXVanguard World Fd0.6%-3.8%$1.4M
ESMLIshares Tr0.4%-3.9%$818K
AVSEAmerican Centy ETF Tr0.3%-3.7%$676K
DFSEDimensional ETF Trust0.3%-3.7%$672K
MUBIshares Tr0.2%+0.0%$410K
VTEBVanguard Mun Bd Fds0.2%-0.1%$356K
CLFCleveland-Cliffs Inc New0.1%+0.0%$271K
SGOVIshares Tr0.1%—$241K
SCHRSchwab Strategic Tr0.1%—$219K
SCHPSchwab Strategic Tr0.1%—$209K

What Northland Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+9.7% /yr
S&P 500 +11.7%
3 years
+11.8% /yr
S&P 500 +22.3%
5 years
+5.1% /yr
S&P 500 +12.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$217.9M33
Q2 2026$185.5M30
Q1 2026$182.9M31
Q4 2025$178.5M30
Q3 2025$171.0M30
Q2 2025$162.4M31
Q1 2025$147.8M31
Q4 2024$134.8M31
Q3 2024$174.7M31
Q2 2024$142.9M30
Q1 2024$142.9M31
Q4 2023$149.6M32

Questions about Northland Capital Management LLC's portfolio

What stocks does Northland Capital Management LLC own?

Northland Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 33 positions worth $217.9M. The largest are Ishares Tr (GOVT) at 17.4%, Bondbloxx ETF Trust (XSVN) at 16.8%, Schwab Strategic Tr (FNDX) at 9.0%, American Centy ETF Tr (AVLV) at 7.2% and Fidelity Merrimack Str Tr (FAAA) at 5.6%.

What did Northland Capital Management LLC buy last quarter?

In Q3 2026, Northland Capital Management LLC added a new position in Ishares Tr (GOVT), a new position in Bondbloxx ETF Trust (XSVN), a new position in Ishares Tr (SGOV), a new position in Schwab Strategic Tr (SCHR) and a new position in Schwab Strategic Tr (SCHP), compared with its Q2 2026 filing.

What did Northland Capital Management LLC sell last quarter?

In Q3 2026, Northland Capital Management LLC sold all of Bondbloxx ETF Trust (XTEN), sold all of Ishares Tr (STIP) and Ishares Tr (SUSB) (-5.9% shares), compared with its Q2 2026 filing.

How has Northland Capital Management LLC's portfolio performed?

A portfolio copying Northland Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.7% against +11.7%. Over 5 years: +5.1% a year against +12.2%.

When is Northland Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northland Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Northland Capital Management LLC manage?

Northland Capital Management LLC reported $235.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.9M.