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Northland Capital Management LLC 13F holdings

Filed 2026-07-21 · Northland Capital Management LLC · 30 positions · $185.5M

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Ticker	Company	Shares	Value	% of portfolio
XTEN	BONDBLOXX ETF TRUST	590.6K	$26.9M	14.5%
FNDX	SCHWAB STRATEGIC TR	608.0K	$18.9M	10.2%
STIP	ISHARES TR	164.0K	$16.8M	9.0%
AVLV	AMERICAN CENTY ETF TR	169.7K	$15.5M	8.3%
—	FIDELITY MERRIMACK STR TR	241.5K	$12.1M	6.5%
VTI	VANGUARD INDEX FDS	31.1K	$11.5M	6.2%
GNMA	ISHARES TR	247.2K	$10.9M	5.9%
AVIV	AMERICAN CENTY ETF TR	126.0K	$9.8M	5.3%
FNDF	SCHWAB STRATEGIC TR	181.8K	$9.6M	5.2%
AVUV	AMERICAN CENTY ETF TR	57.3K	$7.1M	3.9%
VEA	VANGUARD TAX-MANAGED FDS	82.6K	$5.9M	3.2%
FNDA	SCHWAB STRATEGIC TR	144.5K	$5.5M	3.0%
DFSU	DIMENSIONAL ETF TRUST	93.1K	$4.3M	2.3%
AVSU	AMERICAN CENTY ETF TR	44.2K	$3.9M	2.1%
AVES	AMERICAN CENTY ETF TR	59.1K	$3.9M	2.1%
FNDE	SCHWAB STRATEGIC TR	92.1K	$3.7M	2.0%
SUSB	ISHARES TR	120.2K	$3.0M	1.6%
DFSI	DIMENSIONAL ETF TRUST	48.0K	$2.2M	1.2%
AVSD	AMERICAN CENTY ETF TR	26.8K	$2.1M	1.2%
VWO	VANGUARD INTL EQUITY INDEX F	32.6K	$1.9M	1.0%
AVDV	AMERICAN CENTY ETF TR	17.1K	$1.8M	1.0%
FNDC	SCHWAB STRATEGIC TR	35.1K	$1.7M	0.9%
ESGV	VANGUARD WORLD FD	12.8K	$1.7M	0.9%
VSGX	VANGUARD WORLD FD	17.4K	$1.4M	0.8%
ESML	ISHARES TR	16.4K	$915,539	0.5%
AVSE	AMERICAN CENTY ETF TR	8.9K	$726,157	0.4%
DFSE	DIMENSIONAL ETF TRUST	14.4K	$705,779	0.4%
MUB	ISHARES TR	4.1K	$436,399	0.2%
VTEB	VANGUARD MUN BD FDS	7.5K	$380,716	0.2%
CLF	CLEVELAND-CLIFFS INC NEW	24.6K	$230,769	0.1%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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