13F-HR filed by NORTHLAND SECURITIES, INC.
NORTHLAND SECURITIES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 117 holding rows worth $171,677,367.
- Accession
- 0001006938-26-000019
- Filer
- CIK 1006938
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $171,677,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,677,367 with VALUE read as dollars as filed, 13F file number 028-25961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,538 | $32,797,783 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 397,103 | $18,286,593 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 412,738 | $14,474,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,091 | $6,113,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,953 | $5,955,922 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 34,721 | $5,016,582 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,048 | $3,879,578 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,141 | $3,839,066 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 54,033 | $3,648,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,424 | $3,274,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,438 | $3,223,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,250 | $3,072,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,482 | $3,033,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,145 | $2,655,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,659 | $2,425,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 43,375 | $2,286,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,001 | $2,194,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,585 | $2,046,148 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,736 | $1,983,596 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,755 | $1,633,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,006 | $1,504,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,301 | $1,500,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,776 | $1,355,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,385 | $1,309,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $1,208,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,199 | $1,176,245 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,850 | $1,175,737 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,658 | $1,174,887 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,211 | $1,164,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,900 | $1,130,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,995 | $1,117,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,004 | $1,018,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,641 | $1,011,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,062 | $993,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $942,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,501 | $895,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,197 | $893,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,110 | $884,626 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,496 | $855,703 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,289 | $840,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,077 | $831,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,635 | $803,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,910 | $793,853 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 928 | $652,699 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,761 | $644,297 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,966 | $638,827 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,000 | $616,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $607,529 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,802 | $597,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,757 | $527,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,240 | $521,544 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $516,540 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,153 | $483,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,688 | $473,772 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,825 | $472,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $469,380 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,975 | $442,202 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,975 | $436,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,301 | $435,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,590 | $424,732 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,860 | $418,640 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,157 | $418,636 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,563 | $415,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 630 | $399,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,000 | $394,200 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,927 | $394,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,038 | $377,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 916 | $375,102 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,766 | $373,354 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,861 | $364,941 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $352,200 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $349,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,603 | $346,788 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,873 | $334,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $332,130 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,433 | $331,989 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,075 | $331,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,902 | $328,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $319,500 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,361 | $313,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,898 | $312,463 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,545 | $308,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,700 | $305,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,158 | $304,948 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,800 | $297,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $285,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,745 | $281,792 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,325 | $281,594 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,000 | $279,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 725 | $270,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,928 | $268,321 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,765 | $255,880 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,521 | $255,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,845 | $252,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,425 | $252,136 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,555 | $246,894 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,374 | $246,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,813 | $246,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,048 | $244,846 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,780 | $241,868 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,540 | $241,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 650 | $240,883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,700 | $237,371 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,437 | $235,193 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,647 | $234,516 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,055 | $232,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,010 | $230,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $228,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403 | $227,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $219,719 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,600 | $218,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,393 | $204,269 | dollars as filed | |
| IJH | 464287507 | COM | 2,630 | $202,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 948 | $201,705 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,965 | $201,019 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,250 | $136,615 | dollars as filed | |
| NETLIST INC | 64118P109 | COM | 26,500 | $81,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006938-26-000019 | this filing | 2026-08-04 | acceptance time not in the bulk data set |