Northland Capital Management
VIRGINIA, MNfiles as Northland Capital Management LLC
$186m in 30 US stocks at the end of 30 June 2026. The top 10 are 75.0% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$186m
Stocks
30
Top 10 share
75.0%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Merrimack STR TRFAAA6.5% of the fund
Added
Bought more of a stock they already held.
- Bondbloxx ETF TrustXTEN14.5% of the fund+4%
- Ishares TRSTIP9.0% of the fund+4%
- Ishares TRGNMA5.9% of the fund+4%
- American Centy ETF TRAVIV5.3% of the fund+6%
- Schwab Strategic TRFNDF5.2% of the fund+22%
- American Centy ETF TRAVUV3.9% of the fund+3%
- Vanguard Tax-Managed FDSVEA3.2% of the fund+5%
- Schwab Strategic TRFNDA3.0% of the fund+2%
- Schwab Strategic TRFNDE2.0% of the fund+3%
- Dimensional ETF TrustDFSI1.2% of the fund+26%
- American Centy ETF TRAVDV1.0% of the fund+6%
- Schwab Strategic TRFNDC0.9% of the fund+34%
- Vanguard MUN BD FDSVTEB0.2% of the fund+40%
Cut
Sold some of their stake.
- American Centy ETF TRAVLV8.3% of the fund-36%
- Vanguard Index FDSVTI6.2% of the fund-21%
- Dimensional ETF TrustDFSU2.3% of the fund-5%
- American Centy ETF TRAVSU2.1% of the fund-39%
- American Centy ETF TRAVES2.1% of the fund-17%
- Ishares TRSUSB1.6% of the fund-3%
- American Centy ETF TRAVSD1.2% of the fund-3%
- Vanguard Intl Equity Index FVWO1.0% of the fund-14%
- Vanguard World FDESGV0.9% of the fund-22%
- Vanguard World FDVSGX0.8% of the fund-16%
- Ishares TRESML0.5% of the fund-6%
- American Centy ETF TRAVSE0.4% of the fund-36%
- Dimensional ETF TrustDFSE0.4% of the fund-17%
Sold out
Sold their entire stake.
- Janus Detroit STR TRJAAA-100%
- Ishares TRSGOV-100%
Holdings
- Bondbloxx ETF TrustXTEN
- Share
- 14.5%
- Value
- $27m
- Shares
- 590,565
+4%
- Schwab Strategic TRFNDX
- Share
- 10.2%
- Value
- $19m
- Shares
- 608,030
Held
- Ishares TRSTIP
- Share
- 9.0%
- Value
- $17m
- Shares
- 164,032
+4%
- American Centy ETF TRAVLV
- Share
- 8.3%
- Value
- $15m
- Shares
- 169,703
-36%
- Fidelity Merrimack STR TRFAAA
- Share
- 6.5%
- Value
- $12m
- Shares
- 241,451
New
- Vanguard Index FDSVTI
- Share
- 6.2%
- Value
- $12m
- Shares
- 31,100
-21%
- Ishares TRGNMA
- Share
- 5.9%
- Value
- $11m
- Shares
- 247,196
+4%
- American Centy ETF TRAVIV
- Share
- 5.3%
- Value
- $10m
- Shares
- 125,979
+6%
- Schwab Strategic TRFNDF
- Share
- 5.2%
- Value
- $10m
- Shares
- 181,790
+22%
- American Centy ETF TRAVUV
- Share
- 3.9%
- Value
- $7m
- Shares
- 57,266
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.2%
- Value
- $6m
- Shares
- 82,608
+5%
- Schwab Strategic TRFNDA
- Share
- 3.0%
- Value
- $5m
- Shares
- 144,466
+2%
- Dimensional ETF TrustDFSU
- Share
- 2.3%
- Value
- $4m
- Shares
- 93,107
-5%
- American Centy ETF TRAVSU
- Share
- 2.1%
- Value
- $4m
- Shares
- 44,191
-39%
- American Centy ETF TRAVES
- Share
- 2.1%
- Value
- $4m
- Shares
- 59,145
-17%
- Schwab Strategic TRFNDE
- Share
- 2.0%
- Value
- $4m
- Shares
- 92,131
+3%
- Ishares TRSUSB
- Share
- 1.6%
- Value
- $3m
- Shares
- 120,212
-3%
- Dimensional ETF TrustDFSI
- Share
- 1.2%
- Value
- $2m
- Shares
- 48,027
+26%
- American Centy ETF TRAVSD
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,832
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,602
-14%
- American Centy ETF TRAVDV
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,112
+6%
- Schwab Strategic TRFNDC
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,078
+34%
- Vanguard World FDESGV
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,753
-22%
- Vanguard World FDVSGX
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,437
-16%
- Ishares TRESML
- Share
- 0.5%
- Value
- $915,539
- Shares
- 16,369
-6%
- American Centy ETF TRAVSE
- Share
- 0.4%
- Value
- $726,157
- Shares
- 8,873
-36%
- Dimensional ETF TrustDFSE
- Share
- 0.4%
- Value
- $705,779
- Shares
- 14,439
-17%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $436,399
- Shares
- 4,055
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $380,716
- Shares
- 7,527
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bondbloxx ETF TrustXTEN | 14.5% | $27m | 590,565 | +4% |
| Schwab Strategic TRFNDX | 10.2% | $19m | 608,030 | Held |
| Ishares TRSTIP | 9.0% | $17m | 164,032 | +4% |
| American Centy ETF TRAVLV | 8.3% | $15m | 169,703 | -36% |
| Fidelity Merrimack STR TRFAAA | 6.5% | $12m | 241,451 | New |
| Vanguard Index FDSVTI | 6.2% | $12m | 31,100 | -21% |
| Ishares TRGNMA | 5.9% | $11m | 247,196 | +4% |
| American Centy ETF TRAVIV | 5.3% | $10m | 125,979 | +6% |
| Schwab Strategic TRFNDF | 5.2% | $10m | 181,790 | +22% |
| American Centy ETF TRAVUV | 3.9% | $7m | 57,266 | +3% |
| Vanguard Tax-Managed FDSVEA | 3.2% | $6m | 82,608 | +5% |
| Schwab Strategic TRFNDA | 3.0% | $5m | 144,466 | +2% |
| Dimensional ETF TrustDFSU | 2.3% | $4m | 93,107 | -5% |
| American Centy ETF TRAVSU | 2.1% | $4m | 44,191 | -39% |
| American Centy ETF TRAVES | 2.1% | $4m | 59,145 | -17% |
| Schwab Strategic TRFNDE | 2.0% | $4m | 92,131 | +3% |
| Ishares TRSUSB | 1.6% | $3m | 120,212 | -3% |
| Dimensional ETF TrustDFSI | 1.2% | $2m | 48,027 | +26% |
| American Centy ETF TRAVSD | 1.2% | $2m | 26,832 | -3% |
| Vanguard Intl Equity Index FVWO | 1.0% | $2m | 32,602 | -14% |
| American Centy ETF TRAVDV | 1.0% | $2m | 17,112 | +6% |
| Schwab Strategic TRFNDC | 0.9% | $2m | 35,078 | +34% |
| Vanguard World FDESGV | 0.9% | $2m | 12,753 | -22% |
| Vanguard World FDVSGX | 0.8% | $1m | 17,437 | -16% |
| Ishares TRESML | 0.5% | $915,539 | 16,369 | -6% |
| American Centy ETF TRAVSE | 0.4% | $726,157 | 8,873 | -36% |
| Dimensional ETF TrustDFSE | 0.4% | $705,779 | 14,439 | -17% |
| Ishares TRMUB | 0.2% | $436,399 | 4,055 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $380,716 | 7,527 | +40% |
| Cleveland-CliffsCLF | 0.1% | $230,769 | 24,576 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Materials0.1%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.