Northland Securities

MINNEAPOLIS, MNfiles as NORTHLAND SECURITIES, INC.

$172m in 117 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 31.3% of the portfolio this quarter.

Value

$172m

Stocks

117

Top 10 share

56.7%

Turnover

31.3%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
19.1% of the fund
Lazard Active ETF TRIDEQ
8.4% of the fund
MedtronicMDT
0.3% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Ishares TRTLH
0.2% of the fund
OppFiOPFI
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
FiservFISV
0.2% of the fund
Verizon CommunicationsVZ
0.1% of the fund
Ishares TRIAGG
0.1% of the fund
IntelINTC
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Home DepotHD
0.1% of the fund
Ishares TRGOVT
0.1% of the fund
Ishares TRIJH
0.1% of the fund
Invesco Exchange Traded FD TRSP
0.1% of the fund
Newell BrandsNWL
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
3.6% of the fund
+6%
Ishares TRIXN
2.9% of the fund
+8%
Select Sector Spdr TRXLE
2.3% of the fund
+9%
Ishares TRIXC
2.2% of the fund
+8%
Ishares TRKXI
2.1% of the fund
+11%
Select Sector Spdr TRXLP
1.9% of the fund
+11%
Ishares TRIVW
1.9% of the fund
+7%
Blackrock ETF TrustDYNF
1.4% of the fund
+10%
Blackrock ETF TrustBAI
1.3% of the fund
+14%
Ishares TRIVE
1.2% of the fund
+16%
Spdr Series TrustXAR
1.0% of the fund
+2%
Amplify ETF TRHACK
0.9% of the fund
+7%
Ishares TRIUSB
0.8% of the fund
+35%
IsharesIEMG
0.7% of the fund
+39%
Ishares TRITA
0.7% of the fund
+3%
Ishares TREFV
0.7% of the fund
+14%
Emerson ElectricEMR
0.7% of the fund
+5%
MicrosoftMSFT
0.7% of the fund
+84%
Ishares TREFG
0.5% of the fund
+5%
Ishares TRMTUM
0.5% of the fund
+26%
Blackrock ETF TrustTHRO
0.5% of the fund
+38%
Ishares TRIHF
0.3% of the fund
+3%
Ishares TRIWM
0.3% of the fund
+27%
TeslaTSLA
0.3% of the fund
+6%
Invesco DB Commdy Indx TrckDBC
0.3% of the fund
+6%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPIE
10.7% of the fund
-3%
AppleAAPL
1.8% of the fund
-4%
Ishares TRQUAL
1.3% of the fund
-2%
Amazon.comAMZN
1.2% of the fund
-5%
Berkshire HathawayBRK-B
0.9% of the fund
-2%
Ishares TRIYW
0.7% of the fund
-13%
Select Sector Spdr TRXLF
0.6% of the fund
-3%
Vanguard Index FDSVTV
0.6% of the fund
-2%
Cisco SystemsCSCO
0.5% of the fund
-16%
UnitedHealth GroupUNH
0.5% of the fund
-15%
Ishares TROEF
0.4% of the fund
-4%
AlphabetGOOGL
0.4% of the fund
-6%
Zimmer Biomet HoldingsZBH
0.3% of the fund
-50%
US BancorpUSB
0.3% of the fund
-2%
Apollo Global ManagementAPO
0.2% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-12%
AlphabetGOOG
0.2% of the fund
-14%
Capital Group Dividend ValueCGDV
0.2% of the fund
-5%
Blackrock ETF TrustLCTU
0.2% of the fund
-6%
Capital Group Growth ETFCGGR
0.2% of the fund
-6%
Capital GRP Fixed Incm ETF TCGMS
0.2% of the fund
-6%
CortevaCTVA
0.2% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-6%
Ishares TRUSXF
0.1% of the fund
-32%
J P Morgan Exchange Traded FJPEF
0.1% of the fund
-2%

Sold out

Sold their entire stake.

JPMorgan ChaseJPM
-100%
Generac HoldingsGNRC
-100%
Hologic
-100%
OktaOKTA
-100%
Ishares TRHYDB
-100%
Honeywell InternationalHON
-100%
Constellation EnergyCEG
-100%
NIONIO
-100%

Holdings

Invesco QQQ TRQQQ
Share
19.1%
Value
$33m
Shares
44,538
New
J P Morgan Exchange Traded FJPIE
Share
10.7%
Value
$18m
Shares
397,103
-3%
Lazard Active ETF TRIDEQ
Share
8.4%
Value
$14m
Shares
412,738
New
Select Sector Spdr TRXLK
Share
3.6%
Value
$6m
Shares
32,091
+6%
Ishares TRIVV
Share
3.5%
Value
$6m
Shares
7,953
Held
Ishares TRIXN
Share
2.9%
Value
$5m
Shares
34,721
+8%
Select Sector Spdr TRXLE
Share
2.3%
Value
$4m
Shares
73,048
+9%
Ishares TRIXC
Share
2.2%
Value
$4m
Shares
78,141
+8%
Ishares TRKXI
Share
2.1%
Value
$4m
Shares
54,033
+11%
Select Sector Spdr TRXLP
Share
1.9%
Value
$3m
Shares
39,424
+11%
Ishares TRIVW
Share
1.9%
Value
$3m
Shares
23,438
+7%
Applied MaterialsAMAT
Share
1.8%
Value
$3m
Shares
4,250
Held
AppleAAPL
Share
1.8%
Value
$3m
Shares
10,482
-4%
Ishares TRSOXX
Share
1.5%
Value
$3m
Shares
4,145
Held
Blackrock ETF TrustDYNF
Share
1.4%
Value
$2m
Shares
35,659
+10%
Blackrock ETF TrustBAI
Share
1.3%
Value
$2m
Shares
43,375
+14%
Ishares TRQUAL
Share
1.3%
Value
$2m
Shares
10,001
-2%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
8,585
-5%
Ishares TRIVE
Share
1.2%
Value
$2m
Shares
8,736
+16%
Spdr Series TrustXAR
Share
1.0%
Value
$2m
Shares
5,755
+2%
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
3,006
-2%
Amplify ETF TRHACK
Share
0.9%
Value
$2m
Shares
14,301
+7%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,776
Held
Ishares TRIUSB
Share
0.8%
Value
$1m
Shares
28,385
+35%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,200
Held
IsharesIEMG
Share
0.7%
Value
$1m
Shares
14,199
+39%
Ishares TRITA
Share
0.7%
Value
$1m
Shares
4,850
+3%
Ishares TRIYW
Share
0.7%
Value
$1m
Shares
4,658
-13%
Ishares TREFV
Share
0.7%
Value
$1m
Shares
15,211
+14%
Emerson ElectricEMR
Share
0.7%
Value
$1m
Shares
7,900
+5%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,995
+84%
Select Sector Spdr TRXLF
Share
0.6%
Value
$1m
Shares
19,004
-3%
Vanguard Index FDSVTV
Share
0.6%
Value
$1m
Shares
4,641
-2%
Costco WholesaleCOST
Share
0.6%
Value
$993,804
Shares
1,062
Held
Capital One FinancialCOF
Share
0.5%
Value
$942,914
Shares
4,700
Held
Marathon PetroleumMPC
Share
0.5%
Value
$895,100
Shares
3,501
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$893,883
Shares
1,197
Held
Ishares TREFG
Share
0.5%
Value
$884,626
Shares
7,110
+5%
Ishares TRMTUM
Share
0.5%
Value
$855,703
Shares
2,496
+26%
CorningGLW
Share
0.5%
Value
$840,109
Shares
3,289
Held
Cisco SystemsCSCO
Share
0.5%
Value
$831,264
Shares
7,077
-16%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$803,354
Shares
18,635
+38%
UnitedHealth GroupUNH
Share
0.5%
Value
$793,853
Shares
1,910
-15%
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$652,699
Shares
928
Held
Ishares TROEF
Share
0.4%
Value
$644,297
Shares
1,761
-4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$638,827
Shares
8,966
Held
Carpenter TechnologyCRS
Share
0.4%
Value
$616,840
Shares
1,000
Held
AlphabetGOOGL
Share
0.4%
Value
$607,529
Shares
1,700
-6%
Ishares TRIHF
Share
0.3%
Value
$597,674
Shares
10,802
+3%
Ishares TRIWM
Share
0.3%
Value
$527,890
Shares
1,757
+27%
TeslaTSLA
Share
0.3%
Value
$521,544
Shares
1,240
+6%
Zimmer Biomet HoldingsZBH
Share
0.3%
Value
$516,540
Shares
6,000
-50%
Invesco DB Commdy Indx TrckDBC
Share
0.3%
Value
$483,958
Shares
18,153
+6%
Spdr Series TrustSPTI
Share
0.3%
Value
$473,772
Shares
16,688
Held
US BancorpUSB
Share
0.3%
Value
$472,630
Shares
7,825
-2%
MedtronicMDT
Share
0.3%
Value
$469,380
Shares
6,000
New
Honeywell InternationalHON
Share
0.3%
Value
$442,202
Shares
1,975
New
Honeywell AerospaceHONA
Share
0.3%
Value
$436,633
Shares
1,975
New
Vertiv HoldingsVRT
Share
0.3%
Value
$435,600
Shares
1,301
Held
Apollo Global ManagementAPO
Share
0.2%
Value
$424,732
Shares
3,590
-3%
Vanguard Index FDSVUG
Share
0.2%
Value
$418,640
Shares
4,860
-12%
Ishares TRREET
Share
0.2%
Value
$418,636
Shares
15,157
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$415,695
Shares
3,563
+110%
DeereDE
Share
0.2%
Value
$399,627
Shares
630
Held
ATIATI
Share
0.2%
Value
$394,200
Shares
2,000
Held
Ishares TRTLH
Share
0.2%
Value
$394,074
Shares
3,927
New
Spdr Series TrustKRE
Share
0.2%
Value
$377,094
Shares
5,038
Held
Ishares TRIWB
Share
0.2%
Value
$375,102
Shares
916
Held
Etfs Gold TRSGOL
Share
0.2%
Value
$373,354
Shares
9,766
Held
Ishares TRMBB
Share
0.2%
Value
$364,941
Shares
3,861
+26%
Alliancebernstein Hldg L PAB
Share
0.2%
Value
$352,200
Shares
10,000
Held
Fuller H BFUL
Share
0.2%
Value
$349,740
Shares
6,000
Held
Walt DisneyDIS
Share
0.2%
Value
$346,788
Shares
3,603
Held
EvergyEVRG
Share
0.2%
Value
$334,743
Shares
3,873
Held
AlphabetGOOG
Share
0.2%
Value
$332,130
Shares
940
-14%
OppFiOPFI
Share
0.2%
Value
$331,989
Shares
33,433
New
Prudential FinancialPRU
Share
0.2%
Value
$331,884
Shares
3,075
+3%
WalmartWMT
Share
0.2%
Value
$328,680
Shares
2,902
+5%
Advanced Micro DevicesAMD
Share
0.2%
Value
$319,500
Shares
550
New
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$313,470
Shares
6,361
-5%
Blackrock ETF TrustLCTU
Share
0.2%
Value
$312,463
Shares
3,898
-6%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$308,924
Shares
6,545
-6%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$305,768
Shares
3,700
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$304,948
Shares
11,158
-6%
Huntington BancsharesHBAN
Share
0.2%
Value
$297,864
Shares
16,800
Held
NetflixNFLX
Share
0.2%
Value
$285,600
Shares
4,000
Held
FiservFISV
Share
0.2%
Value
$281,792
Shares
5,745
New
CortevaCTVA
Share
0.2%
Value
$281,594
Shares
3,325
-4%
Encore Capital GroupECPG
Share
0.2%
Value
$279,870
Shares
3,000
Held
General ElectricGE
Share
0.2%
Value
$270,954
Shares
725
Held
Spdr Series TrustBIL
Share
0.2%
Value
$268,321
Shares
2,928
+12%
American Public EducationAPEI
Share
0.1%
Value
$255,880
Shares
4,765
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$255,346
Shares
4,521
-6%
American Electric PowerAEP
Share
0.1%
Value
$252,414
Shares
1,845
Held
Bank of AmericaBAC
Share
0.1%
Value
$252,136
Shares
4,425
Held
Ishares TRUSXF
Share
0.1%
Value
$246,894
Shares
3,555
-32%
Ishares TREFA
Share
0.1%
Value
$246,611
Shares
2,374
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$246,135
Shares
5,813
New
J P Morgan Exchange Traded FJPEF
Share
0.1%
Value
$244,846
Shares
3,048
-2%
Ishares TRIAGG
Share
0.1%
Value
$241,868
Shares
4,780
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	19.1%	$33m	44,538	New
J P Morgan Exchange Traded FJPIE	10.7%	$18m	397,103	-3%
Lazard Active ETF TRIDEQ	8.4%	$14m	412,738	New
Select Sector Spdr TRXLK	3.6%	$6m	32,091	+6%
Ishares TRIVV	3.5%	$6m	7,953	Held
Ishares TRIXN	2.9%	$5m	34,721	+8%
Select Sector Spdr TRXLE	2.3%	$4m	73,048	+9%
Ishares TRIXC	2.2%	$4m	78,141	+8%
Ishares TRKXI	2.1%	$4m	54,033	+11%
Select Sector Spdr TRXLP	1.9%	$3m	39,424	+11%
Ishares TRIVW	1.9%	$3m	23,438	+7%
Applied MaterialsAMAT	1.8%	$3m	4,250	Held
AppleAAPL	1.8%	$3m	10,482	-4%
Ishares TRSOXX	1.5%	$3m	4,145	Held
Blackrock ETF TrustDYNF	1.4%	$2m	35,659	+10%
Blackrock ETF TrustBAI	1.3%	$2m	43,375	+14%
Ishares TRQUAL	1.3%	$2m	10,001	-2%
Amazon.comAMZN	1.2%	$2m	8,585	-5%
Ishares TRIVE	1.2%	$2m	8,736	+16%
Spdr Series TrustXAR	1.0%	$2m	5,755	+2%
Berkshire HathawayBRK-B	0.9%	$2m	3,006	-2%
Amplify ETF TRHACK	0.9%	$2m	14,301	+7%
NvidiaNVDA	0.8%	$1m	6,776	Held
Ishares TRIUSB	0.8%	$1m	28,385	+35%
BroadcomAVGO	0.7%	$1m	3,200	Held
IsharesIEMG	0.7%	$1m	14,199	+39%
Ishares TRITA	0.7%	$1m	4,850	+3%
Ishares TRIYW	0.7%	$1m	4,658	-13%
Ishares TREFV	0.7%	$1m	15,211	+14%
Emerson ElectricEMR	0.7%	$1m	7,900	+5%
MicrosoftMSFT	0.7%	$1m	2,995	+84%
Select Sector Spdr TRXLF	0.6%	$1m	19,004	-3%
Vanguard Index FDSVTV	0.6%	$1m	4,641	-2%
Costco WholesaleCOST	0.6%	$993,804	1,062	Held
Capital One FinancialCOF	0.5%	$942,914	4,700	Held
Marathon PetroleumMPC	0.5%	$895,100	3,501	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$893,883	1,197	Held
Ishares TREFG	0.5%	$884,626	7,110	+5%
Ishares TRMTUM	0.5%	$855,703	2,496	+26%
CorningGLW	0.5%	$840,109	3,289	Held
Cisco SystemsCSCO	0.5%	$831,264	7,077	-16%
Blackrock ETF TrustTHRO	0.5%	$803,354	18,635	+38%
UnitedHealth GroupUNH	0.5%	$793,853	1,910	-15%
State STR Spdr S&P Midcap 40MDY	0.4%	$652,699	928	Held
Ishares TROEF	0.4%	$644,297	1,761	-4%
Vanguard Tax-Managed FDSVEA	0.4%	$638,827	8,966	Held
Carpenter TechnologyCRS	0.4%	$616,840	1,000	Held
AlphabetGOOGL	0.4%	$607,529	1,700	-6%
Ishares TRIHF	0.3%	$597,674	10,802	+3%
Ishares TRIWM	0.3%	$527,890	1,757	+27%
TeslaTSLA	0.3%	$521,544	1,240	+6%
Zimmer Biomet HoldingsZBH	0.3%	$516,540	6,000	-50%
Invesco DB Commdy Indx TrckDBC	0.3%	$483,958	18,153	+6%
Spdr Series TrustSPTI	0.3%	$473,772	16,688	Held
US BancorpUSB	0.3%	$472,630	7,825	-2%
MedtronicMDT	0.3%	$469,380	6,000	New
Honeywell InternationalHON	0.3%	$442,202	1,975	New
Honeywell AerospaceHONA	0.3%	$436,633	1,975	New
Vertiv HoldingsVRT	0.3%	$435,600	1,301	Held
Apollo Global ManagementAPO	0.2%	$424,732	3,590	-3%
Vanguard Index FDSVUG	0.2%	$418,640	4,860	-12%
Ishares TRREET	0.2%	$418,636	15,157	Held
Palantir TechnologiesPLTR	0.2%	$415,695	3,563	+110%
DeereDE	0.2%	$399,627	630	Held
ATIATI	0.2%	$394,200	2,000	Held
Ishares TRTLH	0.2%	$394,074	3,927	New
Spdr Series TrustKRE	0.2%	$377,094	5,038	Held
Ishares TRIWB	0.2%	$375,102	916	Held
Etfs Gold TRSGOL	0.2%	$373,354	9,766	Held
Ishares TRMBB	0.2%	$364,941	3,861	+26%
Alliancebernstein Hldg L PAB	0.2%	$352,200	10,000	Held
Fuller H BFUL	0.2%	$349,740	6,000	Held
Walt DisneyDIS	0.2%	$346,788	3,603	Held
EvergyEVRG	0.2%	$334,743	3,873	Held
AlphabetGOOG	0.2%	$332,130	940	-14%
OppFiOPFI	0.2%	$331,989	33,433	New
Prudential FinancialPRU	0.2%	$331,884	3,075	+3%
WalmartWMT	0.2%	$328,680	2,902	+5%
Advanced Micro DevicesAMD	0.2%	$319,500	550	New
Capital Group Dividend ValueCGDV	0.2%	$313,470	6,361	-5%
Blackrock ETF TrustLCTU	0.2%	$312,463	3,898	-6%
Capital Group Growth ETFCGGR	0.2%	$308,924	6,545	-6%
Wells Fargo & CompanyWFC	0.2%	$305,768	3,700	Held
Capital GRP Fixed Incm ETF TCGMS	0.2%	$304,948	11,158	-6%
Huntington BancsharesHBAN	0.2%	$297,864	16,800	Held
NetflixNFLX	0.2%	$285,600	4,000	Held
FiservFISV	0.2%	$281,792	5,745	New
CortevaCTVA	0.2%	$281,594	3,325	-4%
Encore Capital GroupECPG	0.2%	$279,870	3,000	Held
General ElectricGE	0.2%	$270,954	725	Held
Spdr Series TrustBIL	0.2%	$268,321	2,928	+12%
American Public EducationAPEI	0.1%	$255,880	4,765	Held
J P Morgan Exchange Traded FJEPI	0.1%	$255,346	4,521	-6%
American Electric PowerAEP	0.1%	$252,414	1,845	Held
Bank of AmericaBAC	0.1%	$252,136	4,425	Held
Ishares TRUSXF	0.1%	$246,894	3,555	-32%
Ishares TREFA	0.1%	$246,611	2,374	Held
Verizon CommunicationsVZ	0.1%	$246,135	5,813	New
J P Morgan Exchange Traded FJPEF	0.1%	$244,846	3,048	-2%
Ishares TRIAGG	0.1%	$241,868	4,780	New

Showing the largest 100 of 117.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 64.6% since 31 December 2025.

Where the money is

Technology7.4%

Financial services3.3%

Industrials2.4%

Retail & consumer1.9%

Media & telecom1.2%

Health care1.0%

Everyday goods0.9%

Energy0.7%

Utilities0.5%

Materials0.4%

Other80.3%

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.