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Northland Capital Management LLC

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13F filer, CIK 1693032, VIRGINIA, MN

Northland Capital Management LLC reported $185,521,773 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 74.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001693032-26-000004

Period
2026-06-30
Reported value
$186M
Holdings
30
Top 10 weight
74.98%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAAAnew+241,451$12.1M
FNDFadded+32,807$1.73M
XTENadded+24,391$1.11M
STIPadded+5,925$605K
AVIVadded+6,605$511K

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
JAAAexited-224,251-$11.3M
AVLVreduced-96,935-$8.84M
VTIreduced-8,491-$3.14M
AVSUreduced-27,660-$2.45M
AVESreduced-12,267-$805K

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, Q2 2026

Share positions as resolved from 13F-HR 0001693032-26-000004, largest first. % of portfolio is the value over $185,521,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,174 shares; 2026Q2: 590,565 shares 590,565$26.9M14.51%+24,391Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,036 shares; 2024Q4: 446,423 shares; 2025Q1: 449,350 shares; 2025Q2: 486,793 shares; 2025Q3: 556,706 shares; 2025Q4: 717,032 shares; 2026Q1: 601,226 shares; 2026Q2: 608,030 shares 608,030$18.9M10.19%+6,804Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,929 shares; 2024Q4: 190,128 shares; 2025Q1: 103,542 shares; 2025Q2: 105,705 shares; 2025Q3: 106,946 shares; 2025Q4: 98,692 shares; 2026Q1: 158,107 shares; 2026Q2: 164,032 shares 164,032$16.8M9.03%+5,925Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,234 shares; 2024Q4: 197,058 shares; 2025Q1: 198,970 shares; 2025Q2: 221,117 shares; 2025Q3: 222,344 shares; 2025Q4: 260,445 shares; 2026Q1: 266,638 shares; 2026Q2: 169,703 shares 169,703$15.5M8.34%-96,935Timeline
FAAAFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,451 shares 241,451$12.1M6.53%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,347 shares; 2024Q4: 44,434 shares; 2025Q1: 44,544 shares; 2025Q2: 56,060 shares; 2025Q3: 56,287 shares; 2025Q4: 36,390 shares; 2026Q1: 39,591 shares; 2026Q2: 31,100 shares 31,100$11.5M6.2%-8,491Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,145 shares; 2024Q4: 452,078 shares; 2025Q1: 731,618 shares; 2025Q2: 757,948 shares; 2025Q3: 672,179 shares; 2025Q4: 678,983 shares; 2026Q1: 237,642 shares; 2026Q2: 247,196 shares 247,196$10.9M5.89%+9,554Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,604 shares; 2024Q4: 106,598 shares; 2025Q1: 106,228 shares; 2025Q2: 98,318 shares; 2025Q3: 98,744 shares; 2025Q4: 112,387 shares; 2026Q1: 119,374 shares; 2026Q2: 125,979 shares 125,979$9.75M5.26%+6,605Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,617 shares; 2024Q4: 127,753 shares; 2025Q1: 128,138 shares; 2025Q2: 119,162 shares; 2025Q3: 134,803 shares; 2025Q4: 174,585 shares; 2026Q1: 148,983 shares; 2026Q2: 181,790 shares 181,790$9.59M5.17%+32,807Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,453 shares; 2024Q4: 42,659 shares; 2025Q1: 43,369 shares; 2025Q2: 50,916 shares; 2025Q3: 51,069 shares; 2025Q4: 52,324 shares; 2026Q1: 55,577 shares; 2026Q2: 57,266 shares 57,266$7.14M3.85%+1,689Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,804 shares; 2024Q4: 102,751 shares; 2025Q1: 102,488 shares; 2025Q2: 110,686 shares; 2025Q3: 111,649 shares; 2025Q4: 74,367 shares; 2026Q1: 78,853 shares; 2026Q2: 82,608 shares 82,608$5.89M3.17%+3,755Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,532 shares; 2024Q4: 85,385 shares; 2025Q1: 85,187 shares; 2025Q2: 98,351 shares; 2025Q3: 110,285 shares; 2025Q4: 166,335 shares; 2026Q1: 141,447 shares; 2026Q2: 144,466 shares 144,466$5.5M2.96%+3,019Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,454 shares; 2024Q4: 117,989 shares; 2025Q1: 112,873 shares; 2025Q2: 122,529 shares; 2025Q3: 133,918 shares; 2025Q4: 131,241 shares; 2026Q1: 98,160 shares; 2026Q2: 93,107 shares 93,107$4.34M2.34%-5,053Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,423 shares; 2024Q4: 66,766 shares; 2025Q1: 65,252 shares; 2025Q2: 70,740 shares; 2025Q3: 70,672 shares; 2025Q4: 75,850 shares; 2026Q1: 71,851 shares; 2026Q2: 44,191 shares 44,191$3.91M2.11%-27,660Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,756 shares; 2024Q4: 60,913 shares; 2025Q1: 61,448 shares; 2025Q2: 63,449 shares; 2025Q3: 63,241 shares; 2025Q4: 67,035 shares; 2026Q1: 71,412 shares; 2026Q2: 59,145 shares 59,145$3.88M2.09%-12,267Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,541 shares; 2024Q4: 75,295 shares; 2025Q1: 72,372 shares; 2025Q2: 74,839 shares; 2025Q3: 82,512 shares; 2025Q4: 105,047 shares; 2026Q1: 89,238 shares; 2026Q2: 92,131 shares 92,131$3.66M1.97%+2,893Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,281 shares; 2025Q1: 201,544 shares; 2025Q2: 185,722 shares; 2025Q3: 186,280 shares; 2025Q4: 192,970 shares; 2026Q1: 124,439 shares; 2026Q2: 120,212 shares 120,212$3M1.62%-4,227Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,468 shares; 2024Q4: 51,861 shares; 2025Q1: 48,416 shares; 2025Q2: 44,403 shares; 2025Q3: 51,048 shares; 2025Q4: 51,107 shares; 2026Q1: 38,019 shares; 2026Q2: 48,027 shares 48,027$2.17M1.17%+10,008Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,990 shares; 2024Q4: 30,676 shares; 2025Q1: 27,811 shares; 2025Q2: 24,879 shares; 2025Q3: 24,924 shares; 2025Q4: 28,670 shares; 2026Q1: 27,670 shares; 2026Q2: 26,832 shares 26,832$2.14M1.16%-838Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,334 shares; 2024Q4: 47,438 shares; 2025Q1: 47,610 shares; 2025Q2: 55,498 shares; 2025Q3: 55,801 shares; 2025Q4: 35,621 shares; 2026Q1: 38,084 shares; 2026Q2: 32,602 shares 32,602$1.95M1.05%-5,482Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,219 shares; 2024Q4: 16,652 shares; 2025Q1: 16,777 shares; 2025Q2: 15,688 shares; 2025Q3: 15,702 shares; 2025Q4: 15,301 shares; 2026Q1: 16,199 shares; 2026Q2: 17,112 shares 17,112$1.76M0.95%+913Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,020 shares; 2024Q4: 20,357 shares; 2025Q1: 20,327 shares; 2025Q2: 18,938 shares; 2025Q3: 20,727 shares; 2025Q4: 30,803 shares; 2026Q1: 26,207 shares; 2026Q2: 35,078 shares 35,078$1.7M0.92%+8,871Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,503 shares; 2024Q4: 15,881 shares; 2025Q1: 15,243 shares; 2025Q2: 18,453 shares; 2025Q3: 18,476 shares; 2025Q4: 16,517 shares; 2026Q1: 16,349 shares; 2026Q2: 12,753 shares 12,753$1.69M0.91%-3,596Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,198 shares; 2024Q4: 21,170 shares; 2025Q1: 19,838 shares; 2025Q2: 21,551 shares; 2025Q3: 21,676 shares; 2025Q4: 21,616 shares; 2026Q1: 20,814 shares; 2026Q2: 17,437 shares 17,437$1.44M0.77%-3,377Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 14,719 shares; 2025Q1: 13,997 shares; 2025Q2: 17,154 shares; 2025Q3: 17,178 shares; 2025Q4: 18,095 shares; 2026Q1: 17,391 shares; 2026Q2: 16,369 shares 16,369$916K0.49%-1,022Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,928 shares; 2024Q4: 15,318 shares; 2025Q1: 14,205 shares; 2025Q2: 14,027 shares; 2025Q3: 13,930 shares; 2025Q4: 14,294 shares; 2026Q1: 13,758 shares; 2026Q2: 8,873 shares 8,873$726K0.39%-4,885Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,258 shares; 2024Q4: 23,288 shares; 2025Q1: 21,093 shares; 2025Q2: 21,400 shares; 2025Q3: 22,771 shares; 2025Q4: 22,691 shares; 2026Q1: 17,359 shares; 2026Q2: 14,439 shares 14,439$706K0.38%-2,920Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,540 shares; 2025Q2: 3,440 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055$436K0.24%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares; 2026Q2: 7,527 shares 7,527$381K0.21%+2,167Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,576 shares; 2026Q2: 24,576 shares 24,576$231K0.12%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR224,251$11.3Mshares
SGOVISHARES TR3,890$392Kshares

How Q2 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 0001693032-26-000004 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001693032-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001693032-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001693032-26-000002 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001693032-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001693032-25-000006 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001693032-25-000005 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001693032-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001693032-24-000006 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001693032-24-000004 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001693032-24-000003 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001693032-24-000002 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001693032-23-000008 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001693032-23-000007 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001693032-23-000006 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001693032-23-000005 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001693032-22-000006 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001693032-22-000005 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001693032-22-000004 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001693032-22-000002 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set