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Northland Capital Management LLC

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13F filer, CIK 1693032, VIRGINIA, MN

Northland Capital Management LLC reported $182,885,966 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 75.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001693032-26-000003

Period
2026-03-31
Reported value
$183M
Holdings
31
Top 10 weight
75.16%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTENnew+566,174$26M
STIPadded+59,415$6.15M
VTIadded+3,201$1.03M
JAAAadded+12,347$622K
AVIVadded+6,987$523K

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
GNMAreduced-441,341-$19.6M
PCMMexited-90,889-$4.56M
FNDXreduced-115,806-$3.23M
SUSBreduced-68,531-$1.72M
DFSUreduced-33,081-$1.36M

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 0001693032-26-000003, largest first. % of portfolio is the value over $182,885,966, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,174 shares 566,174$26M14.2%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,058 shares; 2025Q1: 198,970 shares; 2025Q2: 221,117 shares; 2025Q3: 222,344 shares; 2025Q4: 260,445 shares; 2026Q1: 266,638 shares 266,638$21.5M11.75%+6,193Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,423 shares; 2025Q1: 449,350 shares; 2025Q2: 486,793 shares; 2025Q3: 556,706 shares; 2025Q4: 717,032 shares; 2026Q1: 601,226 shares 601,226$16.7M9.16%-115,806Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,128 shares; 2025Q1: 103,542 shares; 2025Q2: 105,705 shares; 2025Q3: 106,946 shares; 2025Q4: 98,692 shares; 2026Q1: 158,107 shares 158,107$16.4M8.94%+59,415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,434 shares; 2025Q1: 44,544 shares; 2025Q2: 56,060 shares; 2025Q3: 56,287 shares; 2025Q4: 36,390 shares; 2026Q1: 39,591 shares 39,591$12.7M6.94%+3,201Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 142,599 shares; 2025Q3: 201,326 shares; 2025Q4: 211,904 shares; 2026Q1: 224,251 shares 224,251$11.3M6.18%+12,347Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,078 shares; 2025Q1: 731,618 shares; 2025Q2: 757,948 shares; 2025Q3: 672,179 shares; 2025Q4: 678,983 shares; 2026Q1: 237,642 shares 237,642$10.5M5.76%-441,341Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,598 shares; 2025Q1: 106,228 shares; 2025Q2: 98,318 shares; 2025Q3: 98,744 shares; 2025Q4: 112,387 shares; 2026Q1: 119,374 shares 119,374$8.93M4.88%+6,987Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,753 shares; 2025Q1: 128,138 shares; 2025Q2: 119,162 shares; 2025Q3: 134,803 shares; 2025Q4: 174,585 shares; 2026Q1: 148,983 shares 148,983$7.29M3.99%-25,602Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,659 shares; 2025Q1: 43,369 shares; 2025Q2: 50,916 shares; 2025Q3: 51,069 shares; 2025Q4: 52,324 shares; 2026Q1: 55,577 shares 55,577$6.14M3.36%+3,253Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,766 shares; 2025Q1: 65,252 shares; 2025Q2: 70,740 shares; 2025Q3: 70,672 shares; 2025Q4: 75,850 shares; 2026Q1: 71,851 shares 71,851$5.31M2.9%-3,999Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,751 shares; 2025Q1: 102,488 shares; 2025Q2: 110,686 shares; 2025Q3: 111,649 shares; 2025Q4: 74,367 shares; 2026Q1: 78,853 shares 78,853$5.05M2.76%+4,486Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,385 shares; 2025Q1: 85,187 shares; 2025Q2: 98,351 shares; 2025Q3: 110,285 shares; 2025Q4: 166,335 shares; 2026Q1: 141,447 shares 141,447$4.59M2.51%-24,888Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,913 shares; 2025Q1: 61,448 shares; 2025Q2: 63,449 shares; 2025Q3: 63,241 shares; 2025Q4: 67,035 shares; 2026Q1: 71,412 shares 71,412$4.28M2.34%+4,377Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,989 shares; 2025Q1: 112,873 shares; 2025Q2: 122,529 shares; 2025Q3: 133,918 shares; 2025Q4: 131,241 shares; 2026Q1: 98,160 shares 98,160$4.03M2.21%-33,081Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,295 shares; 2025Q1: 72,372 shares; 2025Q2: 74,839 shares; 2025Q3: 82,512 shares; 2025Q4: 105,047 shares; 2026Q1: 89,238 shares 89,238$3.41M1.87%-15,809Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,281 shares; 2025Q1: 201,544 shares; 2025Q2: 185,722 shares; 2025Q3: 186,280 shares; 2025Q4: 192,970 shares; 2026Q1: 124,439 shares 124,439$3.12M1.71%-68,531Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,438 shares; 2025Q1: 47,610 shares; 2025Q2: 55,498 shares; 2025Q3: 55,801 shares; 2025Q4: 35,621 shares; 2026Q1: 38,084 shares 38,084$2.06M1.13%+2,463Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,676 shares; 2025Q1: 27,811 shares; 2025Q2: 24,879 shares; 2025Q3: 24,924 shares; 2025Q4: 28,670 shares; 2026Q1: 27,670 shares 27,670$2.04M1.11%-1,000Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,881 shares; 2025Q1: 15,243 shares; 2025Q2: 18,453 shares; 2025Q3: 18,476 shares; 2025Q4: 16,517 shares; 2026Q1: 16,349 shares 16,349$1.84M1%-168Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,652 shares; 2025Q1: 16,777 shares; 2025Q2: 15,688 shares; 2025Q3: 15,702 shares; 2025Q4: 15,301 shares; 2026Q1: 16,199 shares 16,199$1.62M0.88%+898Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,861 shares; 2025Q1: 48,416 shares; 2025Q2: 44,403 shares; 2025Q3: 51,048 shares; 2025Q4: 51,107 shares; 2026Q1: 38,019 shares 38,019$1.61M0.88%-13,088Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,170 shares; 2025Q1: 19,838 shares; 2025Q2: 21,551 shares; 2025Q3: 21,676 shares; 2025Q4: 21,616 shares; 2026Q1: 20,814 shares 20,814$1.49M0.82%-802Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,357 shares; 2025Q1: 20,327 shares; 2025Q2: 18,938 shares; 2025Q3: 20,727 shares; 2025Q4: 30,803 shares; 2026Q1: 26,207 shares 26,207$1.21M0.66%-4,596Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,318 shares; 2025Q1: 14,205 shares; 2025Q2: 14,027 shares; 2025Q3: 13,930 shares; 2025Q4: 14,294 shares; 2026Q1: 13,758 shares 13,758$916K0.5%-536Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,719 shares; 2025Q1: 13,997 shares; 2025Q2: 17,154 shares; 2025Q3: 17,178 shares; 2025Q4: 18,095 shares; 2026Q1: 17,391 shares 17,391$818K0.45%-704Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,288 shares; 2025Q1: 21,093 shares; 2025Q2: 21,400 shares; 2025Q3: 22,771 shares; 2025Q4: 22,691 shares; 2026Q1: 17,359 shares 17,359$735K0.4%-5,332Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,340 shares; 2025Q1: 3,540 shares; 2025Q2: 3,440 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 4,055 shares 4,055$430K0.24%+770Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,420 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$392K0.21%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares 5,360$267K0.15%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,576 shares 24,576$208K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCMMBONDBLOXX ETF TRUST90,889$4.56Mshares

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 0001693032-26-000003 base2026-04-21acceptance time not in the bulk data set