13F Insight
DOSSIER · 13F-HR · Q2 2026

Northland Capital Management LLC

$186M in tracked AUM across 30 positions as of Q2 2026.

NC
CIK 0001693032 · last filed Jun 30, 2026
Total AUM
$186M
as of Q2 2026
Holdings
30
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Northland Capital Management LLC
1. Portfolio Overview

Northland Capital Management LLC has undergone a significant transformation in the portfolio structure reported for the period ending December 31, 2025. The firm experienced a substantial increase in assets under management (AUM), with the total portfolio value growing by 156.4%, rising from $69.62 million to $178.54 million. This dramatic expansion coincides with a strategic overhaul evidenc...

The portfolio now consists of 30 holdings and is heavily concentrated in Exchange Traded Funds (ETFs). Despite the "Unknown" sector label comprising the vast majority of the reported value ($166.34M), the underlying tickers reveal a strategy almost entirely composed of passive investment vehicles. The portfolio is well-diversified across asset classes, including U.S. equities, international equities, fixed income, and municipal bonds, suggesting a core-satellite or comprehensive asset allocation approach.

2. Key Holdings

The portfolio is dominated by smart beta and strategic ETFs, with the top three positions accounting for approximately 38.9% of total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XTEN
BONDBLOXX ETF TRUST
$27M591K14.5%02
FNDX
SCHWAB STRATEGIC TR
$19M608K10.2%03
STIP
ISHARES TR
$17M164K9.0%04
AVLV
AMERICAN CENTY ETF TR
$15M170K8.3%05
FAAA
FIDELITY MERRIMACK STR TR
$12M241K6.5%06
VTI
VANGUARD INDEX FDS
$12M31K6.2%07
GNMA
ISHARES TR
$11M247K5.9%08
AVIV
AMERICAN CENTY ETF TR
$10M126K5.3%09
FNDF
SCHWAB STRATEGIC TR
$10M182K5.2%10
AVUV
AMERICAN CENTY ETF TR
$7M57K3.9%

Filing history

2026Q2Jun 30
$186M▲ 1.4%
30 positionsView →2026Q1Mar 31
$183M▲ 2.4%
31 positionsView →2025Q4Dec 31
$179M▲ 4.4%
30 positionsView →2025Q3Sep 30
$171M▲ 5.3%
30 positionsView →2025Q2Jun 30
$162M▲ 9.9%
31 positionsLocked2025Q1Mar 31
$148M▲ 9.6%
31 positionsLocked2024Q4Dec 31
$135M▼ 22.8%
31 positionsLocked2024Q3Sep 30
$175M▲ 22.3%
31 positionsLocked2024Q2Jun 30
$143M▼ 0.0%
30 positionsLocked2024Q1Mar 31
$143M▼ 4.5%
31 positionsLocked2023Q4Dec 31
$150M▲ 1.2%
32 positionsLocked2023Q3Sep 30
$148M▲ 9.1%
32 positionsLocked
Showing 12 of 19