Q2 2026 13F · SEC CIK 2059828

Northstar Financial Companies, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.4M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $519.0M

Northstar Financial Companies, Inc. is a wealth manager that reported 117 positions worth $148.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IWB, 9.2%), Visa Inc (V, 6.2%), Vanguard Admiral Fds Inc (VOOG, 3.9%).

Northstar Financial Companies, Inc. holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Northstar Financial Companies, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Tr	9.2%	9.4%	33,254	+0.0%	$13.6M
VVisa Inc	6.2%	6.2%	26,647	+4.0%	$9.1M
VOOGVanguard Admiral Fds Inc	3.9%	3.8%	69,714	+500.0%	$5.8M
AAPLApple Inc	3.5%	3.7%	18,132	-1.9%	$5.2M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.3%	64,217	+0.0%	$4.6M
MUMicron Technology Inc	3.0%	1.2%	3,796	-16.1%	$4.4M
JPSTJ P Morgan Exchange Traded F	2.5%	2.4%	72,039	+18.4%	$3.6M
MSFTMicrosoft Corp	2.4%	2.6%	9,473	+5.2%	$3.5M
AMZNAmazon Com Inc	2.3%	2.2%	14,164	+8.3%	$3.4M
CVXChevron Corporation	2.2%	3.0%	19,706	+9.1%	$3.3M
VZVerizon Communications Inc	2.2%	2.7%	76,119	+11.2%	$3.2M
XOMExxon Mobil Corp	2.1%	2.6%	22,288	+15.7%	$3.0M
VBVanguard Index Fds	2.0%	2.1%	10,019	-0.4%	$3.0M
JNJJohnson & Johnson	2.0%	2.2%	11,932	+6.0%	$3.0M
GOOGAlphabet Inc	1.9%	2.0%	7,942	-10.5%	$2.8M
IAUIshares Gold Tr	1.8%	2.2%	35,557	+11.1%	$2.7M
LLYEli Lilly & Co	1.7%	1.3%	2,098	+15.0%	$2.5M
IAKIshares Tr	1.6%	1.5%	17,251	+20.8%	$2.4M
NVDANvidia Corporation	1.6%	1.6%	12,081	+5.4%	$2.4M
AEPAmerican Elec Pwr Co Inc	1.6%	1.5%	17,345	+22.6%	$2.4M
NEENextera Energy Inc	1.5%	1.5%	25,183	+24.7%	$2.2M
JPMJpmorgan Chase & Co	1.5%	1.4%	6,637	+10.0%	$2.2M
PPAInvesco Aerospace & Defense ETF	1.3%	1.2%	10,733	+13.9%	$1.9M
QQQInvesco Qqq Tr	1.2%	1.0%	2,448	+17.7%	$1.8M
KXIIshares Tr	1.2%	1.2%	26,415	+12.7%	$1.8M
IUSBIshares Tr	1.1%	0.9%	35,960	+50.6%	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.1%	0.9%	3,186	+31.3%	$1.6M
ITOTIshares Tr	1.0%	1.0%	9,198	+0.1%	$1.5M
COSTCostco Wholesale Corporation	1.0%	1.0%	1,582	+28.9%	$1.5M
IWFIshares Tr	1.0%	0.6%	11,757	+562.0%	$1.5M
RTXRtx Corporation	0.9%	1.1%	7,305	-0.4%	$1.4M
BIVVanguard Bd Index Fds	0.9%	1.1%	17,472	-3.5%	$1.3M
GOOGLAlphabet Inc	0.9%	1.0%	3,741	-12.2%	$1.3M
VYMVanguard Whitehall Fds	0.9%	0.7%	8,439	+42.6%	$1.3M
CATCaterpillar Inc	0.9%	0.7%	1,215	+0.0%	$1.3M
PEPPepsico Inc	0.8%	1.0%	8,743	+9.4%	$1.2M
VCSHVanguard Scottsdale Fds	0.8%	0.9%	14,558	+0.0%	$1.2M
CSCOCisco Sys Inc	0.7%	0.6%	9,321	+0.8%	$1.1M
XHBSpdr Series Trust	0.7%	—	9,215	—	$1.1M
CEGConstellation Energy Corp	0.7%	0.8%	4,198	+18.7%	$1.0M
METAMeta Platforms Inc	0.7%	0.6%	1,781	+37.5%	$1.0M
EDConsolidated Edison Inc	0.7%	0.7%	8,898	+7.1%	$984K
AFLAflac Inc	0.6%	0.8%	8,081	-7.1%	$948K
MAMastercard Incorporated	0.6%	0.7%	1,831	+0.2%	$940K
WSBKWinchester Bancorp Inc	0.6%	0.7%	70,000	+0.0%	$920K
SCHDSchwab Strategic Tr	0.6%	0.7%	28,944	+2.4%	$918K
DUKDuke Energy Corp New	0.6%	0.6%	7,187	+17.0%	$910K
VEUVanguard Intl Equity Index F	0.6%	—	10,860	—	$910K
MOAltria Group Inc	0.6%	0.5%	12,042	+25.3%	$866K
QCOMQualcomm Inc	0.6%	—	4,501	—	$832K

What Northstar Financial Companies, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+562.0% shares
VOOG Vanguard Admiral Fds Inc+500.0% shares
IUSB Ishares Tr+50.6% shares
VYM Vanguard Whitehall Fds+42.6% shares
META Meta Platforms Inc+37.5% shares
BRK-B Berkshire Hathaway Inc Del+31.3% shares
COST Costco Wholesale Corporation+28.9% shares
MO Altria Group Inc+25.3% shares

Reduced

MU Micron Technology Inc-16.1% shares
GOOGL Alphabet Inc-12.2% shares
GOOG Alphabet Inc-10.5% shares
AFL Aflac Inc-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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
Quarter	13F value	Positions
Q2 2026	$148.4M	117
Q1 2026	$125.8M	112
Q4 2025	$125.6M	114
Q3 2025	$108.1M	100
Q2 2025	$96.2M	100
Q1 2025	$92.2M	104
Q4 2024	$105.6M	108

Questions about Northstar Financial Companies, Inc.'s portfolio

What stocks does Northstar Financial Companies, Inc. own?

Northstar Financial Companies, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 117 positions worth $148.4M. The largest are Ishares Tr (IWB) at 9.2%, Visa Inc (V) at 6.2%, Vanguard Admiral Fds Inc (VOOG) at 3.9%, Apple Inc (AAPL) at 3.5% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.1%.

What did Northstar Financial Companies, Inc. buy last quarter?

In Q2 2026, Northstar Financial Companies, Inc. added Ishares Tr (IWF) (+562.0% shares), Vanguard Admiral Fds Inc (VOOG) (+500.0% shares) and Ishares Tr (IUSB) (+50.6% shares), compared with its Q1 2026 filing.

What did Northstar Financial Companies, Inc. sell last quarter?

In Q2 2026, Northstar Financial Companies, Inc. cut from its top 50 Bp PLC (BP), cut from its top 50 Southern Co (SO), cut from its top 50 Home Depot Inc (HD), Micron Technology Inc (MU) (-16.1% shares), Alphabet Inc (GOOGL) (-12.2% shares) and Alphabet Inc (GOOG) (-10.5% shares), compared with its Q1 2026 filing.

When is Northstar Financial Companies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northstar Financial Companies, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northstar Financial Companies, Inc. manage?

Northstar Financial Companies, Inc. reported $519.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.4M.