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Northland Capital Management LLC

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13F filer, CIK 1693032, VIRGINIA, MN

Northland Capital Management LLC reported $217,875,907 across 33 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 78.62% of the portfolio.

Accepted , ingested 13F-HR 0001693032-26-000006

Period
2026-09-30
Reported value
$218M
Holdings
33
Top 10 weight
78.62%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTnew+1,732,833$37.9M
XSVNnew+818,532$36.5M
FNDXadded+15,090$475K
AVLVadded+3,816$345K
FNDFadded+4,604$247K

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
XTENexited-590,565-$26.9M
STIPexited-164,032-$16.8M
SUSBreduced-7,035-$172K
DFSUreduced-3,463-$163K
AVSUreduced-1,614-$142K

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, Q3 2026

Share positions as resolved from 13F-HR 0001693032-26-000006, largest first. % of portfolio is the value over $217,875,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,732,833 shares 1,732,833$37.9M17.39%newTimeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 818,532 shares 818,532$36.5M16.77%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 623,120 shares 623,120$19.6M9%+15,090Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 173,519 shares 173,519$15.7M7.2%+3,816Timeline
FAAAFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,451 shares; 2026Q3: 243,205 shares 243,205$12.2M5.61%+1,754Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,742 shares 31,742$11.9M5.45%+642Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 245,640 shares 245,640$10.3M4.72%-1,556Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 128,687 shares 128,687$10.2M4.7%+2,708Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,394 shares 186,394$10M4.6%+4,604Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,638 shares 58,638$6.91M3.17%+1,372Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,133 shares 85,133$6.01M2.76%+2,525Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 147,898 shares 147,898$5.18M2.38%+3,432Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,644 shares 89,644$4.23M1.94%-3,463Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,781 shares 60,781$3.96M1.82%+1,636Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,234 shares 94,234$3.95M1.81%+2,103Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,577 shares 42,577$3.75M1.72%-1,614Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,177 shares 113,177$2.76M1.27%-7,035Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,240 shares 46,240$2.09M0.96%-1,787Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,786 shares 25,786$2.05M0.94%-1,046Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,411 shares 33,411$1.98M0.91%+809Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,674 shares 17,674$1.93M0.89%+562Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,002 shares 36,002$1.79M0.82%+924Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,287 shares 12,287$1.67M0.76%-466Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,783 shares 16,783$1.36M0.62%-654Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,728 shares 15,728$818K0.38%-641Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,543 shares 8,543$676K0.31%-330Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,908 shares 13,908$672K0.31%-531Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,055 shares 4,055$410K0.19%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,517 shares 7,517$356K0.16%-10Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,576 shares; 2026Q2: 24,576 shares; 2026Q3: 24,576 shares 24,576$271K0.12%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,420 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: not reported; 2026Q3: 2,390 shares 2,390$241K0.11%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,250 shares 9,250$219K0.1%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,315 shares 8,315$209K0.1%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XTENBONDBLOXX ETF TRUST590,565$26.9Mshares
STIPISHARES TR164,032$16.8Mshares

How Q3 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 0001693032-26-000006 base2026-10-15