Skip to content
Disclosery

Northern Capital Management, Inc.

Follow

13F filer, CIK 1581794, SPOKANE, WA

Northern Capital Management, Inc. reported $199,451,250 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 89.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581794-26-000004

Period
2026-03-31
Reported value
$199M
Holdings
51
Top 10 weight
89.02%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+226,768$12.8M
SCHVadded+256,456$7.82M
SCHGadded+17,751$517K
VXUSnew+3,744$289K
COPnew+1,978$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBCIreduced-36,277-$1.62M
NEEexited-4,443-$357K
SCHBreduced-11,276-$283K
VVreduced-869-$260K
TQQQexited-4,236-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001581794-26-000004, largest first. % of portfolio is the value over $199,451,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,535 shares; 2024Q4: 1,913,968 shares; 2025Q1: 1,839,298 shares; 2025Q2: 1,806,661 shares; 2025Q3: 1,781,828 shares; 2025Q4: 1,743,373 shares; 2026Q1: 1,761,124 shares 1,761,124$51.3M25.72%+17,751Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,056 shares; 2024Q4: 1,196,755 shares; 2025Q1: 1,175,952 shares; 2025Q2: 1,148,887 shares; 2025Q3: 1,140,364 shares; 2025Q4: 1,110,791 shares; 2026Q1: 1,367,247 shares 1,367,247$41.7M20.91%+256,456Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,095 shares; 2024Q4: 59,204 shares; 2025Q1: 58,667 shares; 2025Q2: 57,800 shares; 2025Q3: 57,977 shares; 2025Q4: 57,126 shares; 2026Q1: 57,252 shares 57,252$33M16.57%+126Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,248 shares; 2025Q2: 24,844 shares; 2025Q3: 65,237 shares; 2025Q4: 84,118 shares; 2026Q1: 310,886 shares 310,886$17.6M8.82%+226,768Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,831 shares; 2024Q4: 51,666 shares; 2025Q1: 51,859 shares; 2025Q2: 53,310 shares; 2025Q3: 55,372 shares; 2025Q4: 57,870 shares; 2026Q1: 57,001 shares 57,001$17M8.54%-869Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 20,188 shares; 2025Q1: 19,988 shares; 2025Q2: 19,988 shares; 2025Q3: 19,988 shares; 2025Q4: 19,989 shares; 2026Q1: 19,992 shares 19,992$4.89M2.45%+3Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,439 shares; 2025Q4: 123,439 shares; 2026Q1: 87,162 shares 87,162$3.89M1.95%-36,277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 13,198 shares; 2025Q1: 13,341 shares; 2025Q2: 13,711 shares; 2025Q3: 13,651 shares; 2025Q4: 13,798 shares; 2026Q1: 13,770 shares 13,770$3.49M1.75%-28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,728 shares; 2025Q1: 7,004 shares; 2025Q2: 7,015 shares; 2025Q3: 6,932 shares; 2025Q4: 7,765 shares; 2026Q1: 7,820 shares 7,820$2.89M1.45%+55Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,003 shares; 2024Q4: 51,247 shares; 2025Q1: 51,502 shares; 2025Q2: 51,821 shares; 2025Q3: 51,825 shares; 2025Q4: 52,100 shares; 2026Q1: 51,337 shares 51,337$1.71M0.86%-763Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,353 shares; 2025Q1: 7,373 shares; 2025Q2: 7,384 shares; 2025Q3: 7,406 shares; 2025Q4: 7,580 shares; 2026Q1: 8,088 shares 8,088$1.68M0.84%+508Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,234 shares 3,234$1.5M0.75%+211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,517 shares; 2025Q1: 6,404 shares; 2025Q2: 6,055 shares; 2025Q3: 6,054 shares; 2025Q4: 7,054 shares; 2026Q1: 7,253 shares 7,253$1.26M0.63%+199Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,103 shares; 2025Q1: 1,133 shares; 2025Q2: 1,134 shares; 2025Q3: 1,135 shares; 2025Q4: 1,176 shares; 2026Q1: 1,216 shares 1,216$1.21M0.61%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,648 shares; 2025Q2: 3,857 shares; 2025Q3: 3,991 shares; 2025Q4: 4,023 shares; 2026Q1: 4,017 shares 4,017$1.15M0.58%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,273 shares; 2025Q1: 1,452 shares; 2025Q2: 1,654 shares; 2025Q3: 1,679 shares; 2025Q4: 1,703 shares; 2026Q1: 1,627 shares 1,627$972K0.49%-76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,810 shares; 2025Q3: 3,832 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares 3,822$791K0.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,703 shares; 2025Q3: 1,686 shares; 2025Q4: 1,677 shares; 2026Q1: 1,638 shares 1,638$785K0.39%-39Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,423 shares; 2024Q4: 221,628 shares; 2025Q1: 213,298 shares; 2025Q2: 208,079 shares; 2025Q3: 37,573 shares; 2025Q4: 28,516 shares; 2026Q1: 25,007 shares 25,007$774K0.39%-3,509Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,596 shares; 2025Q1: 3,365 shares; 2025Q2: 3,093 shares; 2025Q3: 2,994 shares; 2025Q4: 2,894 shares; 2026Q1: 2,309 shares 2,309$741K0.37%-585Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 37,306 shares; 2025Q1: 37,686 shares; 2025Q2: 38,475 shares; 2025Q3: 39,900 shares; 2025Q4: 40,395 shares; 2026Q1: 29,119 shares 29,119$731K0.37%-11,276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,092 shares; 2025Q1: 4,098 shares; 2025Q2: 4,085 shares; 2025Q3: 4,121 shares; 2025Q4: 4,127 shares; 2026Q1: 4,132 shares 4,132$701K0.35%+5Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688$545K0.27%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares 7,148$537K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,410 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$493K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares 4,788$425K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,391 shares; 2025Q3: 1,407 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$413K0.21%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: not reported; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares 8,380$400K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,359 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,162 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares 4,447$398K0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,694 shares; 2025Q3: 1,609 shares; 2025Q4: 1,759 shares; 2026Q1: 1,992 shares 1,992$396K0.2%+233Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 1,010 shares 1,010$387K0.19%+328Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 654 shares; 2025Q2: 655 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 671 shares 671$384K0.19%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares 1,673$364K0.18%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612$329K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 1,050 shares; 2026Q1: 1,056 shares 1,056$327K0.16%+6Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$306K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$303K0.15%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,744 shares 3,744$289K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: 406 shares 406$288K0.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 7,409 shares; 2025Q1: 7,424 shares; 2025Q2: 7,440 shares; 2025Q3: 7,457 shares; 2025Q4: 7,473 shares; 2026Q1: 7,488 shares 7,488$283K0.14%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,156 shares; 2025Q1: 1,157 shares; 2025Q2: 1,160 shares; 2025Q3: 1,162 shares; 2025Q4: 1,161 shares; 2026Q1: 1,162 shares 1,162$282K0.14%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 693 shares; 2026Q1: 612 shares 612$263K0.13%-81Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares 1,978$261K0.13%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: 192 shares 192$254K0.13%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$246K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares 3,084$246K0.12%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares; 2026Q1: 2,714 shares 2,714$242K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$242K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 702 shares 702$237K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares; 2026Q1: 850 shares 850$230K0.12%+235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 238 shares 238$219K0.11%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC4,443$357Kshares
TQQQPROSHARES TR4,236$223Kshares
VOVANGUARD INDEX FDS691$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001581794-26-000004 base2026-05-13acceptance time not in the bulk data set