13F-HR filed by Northland Capital Management LLC
Northland Capital Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:45:47 UTC, with 33 holding rows worth $217,875,907.
- Accession
- 0001693032-26-000006
- Filer
- CIK 1693032
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 33 entries on the cover page, a total value of $217,875,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,875,907 with VALUE read as dollars as filed, 13F file number 028-21475. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,732,833 | $37,897,047 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 818,532 | $36,539,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 623,120 | $19,609,587 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 173,519 | $15,693,036 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 243,205 | $12,222,268 | dollars as filed | |
| VTI | 922908769 | COM | 31,742 | $11,879,002 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 245,640 | $10,282,473 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 128,687 | $10,247,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 186,394 | $10,018,674 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,638 | $6,905,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,133 | $6,011,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 147,898 | $5,176,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 89,644 | $4,228,516 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60,781 | $3,958,691 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 94,234 | $3,945,565 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 42,577 | $3,747,180 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 113,177 | $2,764,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 46,240 | $2,088,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 25,786 | $2,054,084 | dollars as filed | |
| VWO | 922042858 | SHS | 33,411 | $1,981,601 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,674 | $1,933,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36,002 | $1,793,978 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,287 | $1,665,243 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,783 | $1,360,621 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,728 | $817,880 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 8,543 | $675,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,908 | $672,469 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,055 | $409,961 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,517 | $356,005 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,576 | $270,582 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,390 | $240,625 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,250 | $219,225 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,315 | $208,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693032-26-000006 | this filing | 2026-10-15 |