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Northland Capital Management LLC

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13F filer, CIK 1693032, VIRGINIA, MN

Northland Capital Management LLC reported $162,427,349 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 72.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001693032-25-000006

Period
2025-06-30
Reported value
$162M
Holdings
31
Top 10 weight
72.39%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+11,516$3.5M
AVLVadded+22,147$1.51M
GNMAadded+26,330$1.16M
FNDXadded+37,443$919K
AVUVadded+7,547$688K

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
JAAAreduced-13,037-$662K
PCMMreduced-10,088-$508K
AVIVreduced-7,910-$492K
SUSBreduced-15,822-$398K
PCLOreduced-14,414-$359K

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 2025

Share positions as resolved from 13F-HR 0001693032-25-000006, largest first. % of portfolio is the value over $162,427,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,145 shares; 2024Q4: 452,078 shares; 2025Q1: 731,618 shares; 2025Q2: 757,948 shares 757,948$33.3M20.51%+26,330Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,347 shares; 2024Q4: 44,434 shares; 2025Q1: 44,544 shares; 2025Q2: 56,060 shares 56,060$17M10.49%+11,516Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,234 shares; 2024Q4: 197,058 shares; 2025Q1: 198,970 shares; 2025Q2: 221,117 shares 221,117$15.1M9.29%+22,147Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,036 shares; 2024Q4: 446,423 shares; 2025Q1: 449,350 shares; 2025Q2: 486,793 shares 486,793$11.9M7.35%+37,443Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,929 shares; 2024Q4: 190,128 shares; 2025Q1: 103,542 shares; 2025Q2: 105,705 shares 105,705$10.9M6.7%+2,163Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 142,599 shares 142,599$7.24M4.46%-13,037Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,804 shares; 2024Q4: 102,751 shares; 2025Q1: 102,488 shares; 2025Q2: 110,686 shares 110,686$6.31M3.88%+8,198Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,604 shares; 2024Q4: 106,598 shares; 2025Q1: 106,228 shares; 2025Q2: 98,318 shares 98,318$6.12M3.77%-7,910Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,423 shares; 2024Q4: 66,766 shares; 2025Q1: 65,252 shares; 2025Q2: 70,740 shares 70,740$4.85M2.99%+5,488Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,454 shares; 2024Q4: 117,989 shares; 2025Q1: 112,873 shares; 2025Q2: 122,529 shares 122,529$4.81M2.96%+9,656Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,617 shares; 2024Q4: 127,753 shares; 2025Q1: 128,138 shares; 2025Q2: 119,162 shares 119,162$4.77M2.94%-8,976Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,281 shares; 2025Q1: 201,544 shares; 2025Q2: 185,722 shares 185,722$4.67M2.88%-15,822Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,453 shares; 2024Q4: 42,659 shares; 2025Q1: 43,369 shares; 2025Q2: 50,916 shares 50,916$4.64M2.86%+7,547Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,660 shares; 2025Q1: 94,782 shares; 2025Q2: 84,694 shares 84,694$4.27M2.63%-10,088Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,756 shares; 2024Q4: 60,913 shares; 2025Q1: 61,448 shares; 2025Q2: 63,449 shares 63,449$3.4M2.09%+2,001Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,858 shares; 2025Q1: 128,536 shares; 2025Q2: 114,122 shares 114,122$2.85M1.75%-14,414Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,532 shares; 2024Q4: 85,385 shares; 2025Q1: 85,187 shares; 2025Q2: 98,351 shares 98,351$2.82M1.73%+13,164Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,334 shares; 2024Q4: 47,438 shares; 2025Q1: 47,610 shares; 2025Q2: 55,498 shares 55,498$2.74M1.69%+7,888Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,541 shares; 2024Q4: 75,295 shares; 2025Q1: 72,372 shares; 2025Q2: 74,839 shares 74,839$2.47M1.52%+2,467Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 15,881 shares; 2025Q1: 15,243 shares; 2025Q2: 18,453 shares 18,453$2.02M1.25%+3,210Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 51,861 shares; 2025Q1: 48,416 shares; 2025Q2: 44,403 shares 44,403$1.75M1.08%-4,013Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 30,676 shares; 2025Q1: 27,811 shares; 2025Q2: 24,879 shares 24,879$1.68M1.03%-2,932Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: 21,170 shares; 2025Q1: 19,838 shares; 2025Q2: 21,551 shares 21,551$1.41M0.87%+1,713Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 16,652 shares; 2025Q1: 16,777 shares; 2025Q2: 15,688 shares 15,688$1.24M0.77%-1,089Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 15,318 shares; 2025Q1: 14,205 shares; 2025Q2: 14,027 shares 14,027$822K0.51%-178Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,258 shares; 2024Q4: 23,288 shares; 2025Q1: 21,093 shares; 2025Q2: 21,400 shares 21,400$814K0.5%+307Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 20,357 shares; 2025Q1: 20,327 shares; 2025Q2: 18,938 shares 18,938$796K0.49%-1,389Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 14,719 shares; 2025Q1: 13,997 shares; 2025Q2: 17,154 shares 17,154$709K0.44%+3,157Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,540 shares; 2025Q2: 3,440 shares 3,440$359K0.22%-100Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,420 shares 3,420$344K0.21%+420Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares 5,360$263K0.16%0Timeline

How Q2 2025 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 0001693032-25-000006 base2025-07-14acceptance time not in the bulk data set