Northland Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Northland Capital Management LLC held in its portfolio 28 assets valued at $178,544,672 (i.e. $178.55M).
The most valuable assets in the portfolio included: ISHARES TR ($30.24M), AMERICAN CENTY ETF TR ($19.73M), and SCHWAB STRATEGIC TR ($19.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northland Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 678983 | 30241897 | GNMA BOND ETF |
| AMERICAN CENTY ETF TR | 260445 | 19733895 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 717032 | 19510427 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 36390 | 12200585 | TOTAL STK MKT |
| JANUS DETROIT STR TR | 211904 | 10718113 | HENDRSON AAA CL |
| ISHARES TR | 98692 | 10105059 | 0-5 YR TIPS ETF |
| SCHWAB STRATEGIC TR | 205388 | 9265275 | FUNDAMENTAL INTL |
| AMERICAN CENTY ETF TR | 112387 | 8005296 | INTERNATIONAL LR |
| AMERICAN CENTY ETF TR | 75850 | 5787363 | AVANTIS RESPON U |
| DIMENSIONAL ETF TRUST | 131241 | 5699797 | US SUSTAINABILTY |
| AMERICAN CENTY ETF TR | 52324 | 5336023 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 166335 | 5241218 | FUNDAMENTAL US S |
| ISHARES TR | 192970 | 4870563 | ESG AWRE 1 5 YR |
| VANGUARD TAX-MANAGED FDS | 74367 | 4645694 | VAN FTSE DEV MKT |
| BONDBLOXX ETF TRUST | 90889 | 4555381 | BONDBLOXX PRIVAT |
| AMERICAN CENTY ETF TR | 67035 | 3908830 | EMERGING MKT VAL |
| SCHWAB STRATEGIC TR | 105047 | 3787999 | FUNDAMENTAL EMER |
| AMERICAN CENTY ETF TR | 42964 | 3057719 | AVANTIS RESPONSI |
| DIMENSIONAL ETF TRUST | 51107 | 2189664 | INTERNATIONAL |
| VANGUARD WORLD FD | 16517 | 1997863 | ESG US STK ETF |
| VANGUARD INTL EQUITY INDEX F | 35621 | 1914964 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 21616 | 1548112 | ESG INTL STK ETF |
| AMERICAN CENTY ETF TR | 15301 | 1437806 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 22691 | 941222 | EMERGING MARKETS |
| ISHARES TR | 18095 | 832019 | ESG AWARE MSCI |
| ISHARES TR | 3890 | 390478 | 0-3 MNTH TREASRY |
| ISHARES TR | 3285 | 351856 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 5360 | 269554 | TAX EXEMPT BD |
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