Northland Capital Management LLC SEC 13F Disclosure Analysis

CIK: 0001693032

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$182.9M

Reporting period: 2026-03-31 · Number of holdings: 31

Northland Capital Management LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.9M and a quarterly turnover rate of 39.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 28.8
Portfolio Stability: 39.84
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 62
Sizing Uniformity: 88.72

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GNMA
-65.0%　-$19.7M
Add STIP
+60.2%　$6.2M
Trim FNDX
-16.2%　-$2.8M
Trim SUSB
-35.5%　-$1.8M
Trim DFSU
-25.2%　-$1.7M
Add AVLV
+2.4%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	14.20%	+14.20%	NEW
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.75%	+0.70%	+2.38%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.16%	-1.77%	-16.15%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	8.94%	+3.28%	+60.20%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.94%	+0.11%	+8.80%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.18%	+0.18%	+5.83%
7	GNMA	Ishares Gnma Bond ETF	ETF-Other	5.76%	-11.18%	-65.00%
8	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.88%	+0.40%	+6.22%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.99%	-0.43%	-14.66%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.36%	+0.37%	+6.22%
11	AVSU	Avantis Resp US Equity ETF	ETF-Other	2.90%	-0.34%	-5.27%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.76%	+0.16%	+6.03%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.51%	-0.43%	-14.96%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.34%	+0.15%	+6.53%
15	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	2.21%	-0.98%	-25.21%
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.87%	-0.25%	-15.05%
17	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.71%	-1.02%	-35.51%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	+0.06%	+6.91%
19	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	1.11%	-0.08%	-3.49%
20	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.00%	-0.12%	-1.02%
21	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.88%	+0.07%	+5.87%
22	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.88%	-0.35%	-25.61%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.82%	-0.05%	-3.71%
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.66%	-0.11%	-14.92%
25	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.50%	-0.02%	-3.75%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.45%	-0.02%	-3.89%
27	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.40%	-0.13%	-23.50%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	+0.04%	+23.44%
29	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.21%	-0.01%	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—
31	CLF	Cleveland-cliffs INC	Stock-Materials	0.11%	+0.11%	NEW

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+23%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.56
Alpha: +3.6%
Max Drawdown: -4.5%
Annualized Perf: +14.5%
Batting Avg vs S&P: +44.4%
Sortino: +3.32
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.08
Calmar: +3.25
Information Ratio: -0.6
Tracking Error: +7.4%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.9%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.6
Sharpe: +1.61
Stdev Sectors: 0%
Skewness: -0.19
Kurtosis: -0.55
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$182.9M	40	1XTEN 2AVLV 3FNDX Top holdings2026-03-31 1.XTEN 2.AVLV 3.FNDX 4.STIP 5.VTI 6.JAAA 7.GNMA 8.AVIV 9.FNDF 10.AVUV
2025-12-31	30	$178.5M	16	1GNMA 2AVLV 3FNDX Top holdings2025-12-31 1.GNMA 2.AVLV 3.FNDX 4.VTI 5.JAAA 6.STIP 7.AVIV 8.FNDF 9.AVSU 10.DFSU
2025-09-30	30	$171.0M	22	1GNMA 2VTI 3AVLV Top holdings2025-09-30 1.GNMA 2.VTI 3.AVLV 4.FNDX 5.STIP 6.JAAA 7.VEA 8.AVIV 9.FNDF 10.DFSU
2025-06-30	31	$162.4M	0	1GNMA 2VTI 3AVLV Top holdings2025-06-30 1.GNMA 2.VTI 3.AVLV 4.FNDX 5.STIP 6.JAAA 7.VEA 8.AVIV 9.AVSU 10.DFSU
2025-03-31	31	$147.8M	0	1GNMA 2AVLV 3VTI Top holdings2025-03-31 1.GNMA 2.AVLV 3.VTI 4.STIP 5.FNDX 6.JAAA 7.AVIV 8.VEA 9.SUSB 10.PCMM
2024-12-31	31	$134.8M	0	1GNMA 2STIP 3AVLV Top holdings2024-12-31 1.GNMA 2.STIP 3.AVLV 4.VTI 5.FNDX 6.AVIV 7.VEA 8.DFSU 9.AVSU 10.PCMM
2024-09-30	31	$174.7M	0	1XHLF 2GNMA 3AVLV Top holdings2024-09-30 1.XHLF 2.GNMA 3.AVLV 4.MBB 5.VTI 6.STIP 7.FNDX 8.VCIT 9.AVIV 10.VEA
2024-06-30	30	$142.9M	0	1GNMA 2MBB 3STIP Top holdings2024-06-30 1.GNMA 2.MBB 3.STIP 4.AVLV 5.VTI 6.FNDX 7.VCIT 8.AVIV 9.VEA 10.FNDF
2024-03-31	31	$142.9M	0	1GNMA 2VMBS 3VTI Top holdings2024-03-31 1.GNMA 2.VMBS 3.VTI 4.STIP 5.AVLV 6.FNDX 7.VEA 8.VCIT 9.AVSU 10.AVIV
2023-12-31	32	$149.6M	0	1GNMA 2VMBS 3VTI Top holdings2023-12-31 1.GNMA 2.VMBS 3.VTI 4.SGOV 5.STIP 6.FNDX 7.AVLV 8.VEA 9.VCIT 10.AVSU
2023-09-30	32	$147.7M	0	1VMBS 2SGOV 3STIP Top holdings2023-09-30 1.VMBS 2.SGOV 3.STIP 4.VTI 5.VCIT 6.AVLV 7.FNDX 8.VEA 9.AVSU 10.AVIV
2023-06-30	28	$135.4M	0	1SHV 2VGSH 3MBB Top holdings2023-06-30 1.SHV 2.VGSH 3.MBB 4.VTI 5.FNDX 6.STIP 7.AVLV 8.VEA 9.FNDF 10.AVDV
2023-03-31	27	$133.5M	0	1VGSH 2MBB 3SHV Top holdings2023-03-31 1.VGSH 2.MBB 3.SHV 4.VTI 5.FNDX 6.STIP 7.AVSU 8.FNDF 9.IUSV 10.VEA
2022-12-31	24	$126.4M	0	1VGSH 2MBB 3VTI Top holdings2022-12-31 1.VGSH 2.MBB 3.VTI 4.FNDX 5.FNDF 6.AVSU 7.VEA 8.STIP 9.SHV 10.IUSV
2022-09-30	25	$106.7M	0	1VGSH 2FNDX 3DFAU Top holdings2022-09-30 1.VGSH 2.FNDX 3.DFAU 4.VTI 5.AVSU 6.FNDF 7.IUSV 8.DFAI 9.VEA 10.VSGX
2022-06-30	20	$108.8M	0	1VGSH 2FNDX 3DFAU Top holdings2022-06-30 1.VGSH 2.FNDX 3.DFAU 4.VTI 5.FNDF 6.VSGX 7.NULV 8.IUSV 9.DFAI 10.FNDE
2022-03-31	17	$100.6M	0	1DFAU 2FNDX 3AGG Top holdings2022-03-31 1.DFAU 2.FNDX 3.AGG 4.DFAI 5.FNDF 6.VSGX 7.IEMG 8.NULV 9.IUSV 10.CRBN
2021-12-31	20	$117.3M	0	1FNDX 2MBB 3DFAI Top holdings2021-12-31 1.FNDX 2.MBB 3.DFAI 4.DFAU 5.VTIP 6.FNDF 7.AGG 8.VSGX 9.FNDE 10.NULV

Holding changes this quarter

Northland Capital Management LLC's most significant position changes for 2026-03-31: New buy: Bondbloxx Bbg 10y US Tsy ETF (XTEN); Sold out: Bblx Private Credit Clo ETF (PCMM); New buy: Cleveland-cliffs INC (CLF); Trim: Ishares Gnma Bond ETF (GNMA) — shares -65.00%; Add: Ishares 0-5 Year Tips Bond E (STIP) — shares +60.20%.

Position changes disclosed by Northland Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+3.3%	+60.20%	Add
2	AVLV	Avantis US Large Cap Value	+0.7%	+2.38%	Add
3	AVIV	Avantis Int Lrg Cap Val ETF	+0.4%	+6.22%	Add
4	AVUV	Avantis US Small Cap Value	+0.4%	+6.22%	Add
5	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+5.83%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.03%	Add
7	AVES	Avantis Emerging Markets Val	+0.2%	+6.53%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.80%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.1%	+5.87%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.91%	Add
11	MUB	Ishares National Muni Bond E	0%	+23.44%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	—	—	Unchanged
13	SGOV	Ishares 0-3 Month Treasury B	0%	—	Unchanged
14	ESML	Ishares Esg Aware Msci USA S	0%	-3.89%	Trim
15	AVSE	Avantis Resp Emerg Mkts Eq-e	0%	-3.75%	Trim
16	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-3.71%	Trim
17	AVSD	Avantis Reps Intern Equi ETF	-0.1%	-3.49%	Trim
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-14.92%	Trim
19	ESGV	Vanguard Esg US Stock ETF	-0.1%	-1.02%	Trim
20	DFSE	Dimensional Em Sus Core1 ETF	-0.1%	-23.50%	Trim
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.3%	-15.05%	Trim
22	AVSU	Avantis Resp US Equity ETF	-0.3%	-5.27%	Trim
23	DFSI	Dimensional Int Sus Cor1 ETF	-0.4%	-25.61%	Trim
24	FNDA	Schwab Fndmntl US Sm Co ETF	-0.4%	-14.96%	Trim
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-14.66%	Trim
26	DFSU	Dimensional US Sus Core1 ETF	-1%	-25.21%	Trim
27	SUSB	Ishares Esg Aware 1-5 Year U	-1%	-35.51%	Trim
28	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.8%	-16.15%	Trim
29	GNMA	Ishares Gnma Bond ETF	-11.2%	-65.00%	Trim
30	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
31	PCMM	Bblx Private Credit Clo ETF	—	EXIT	Sold out
32	CLF	Cleveland-cliffs INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR

FAQ

What is Northland Capital Management LLC and what type of investor is it?

Northland Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.9M, spread across 31 disclosed positions.

What are Northland Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Northland Capital Management LLC's top holdings by market value are: 1. Bondbloxx Bbg 10y US Tsy ETF (XTEN) — $26.0M (14.2%) 2. Avantis US Large Cap Value (AVLV) — $21.5M (11.8%) 3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $16.7M (9.2%) 4. Ishares 0-5 Year Tips Bond E (STIP) — $16.4M (8.9%) 5. Vanguard Total Stock Mkt ETF (VTI) — $12.7M (6.9%)

What changes did Northland Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Northland Capital Management LLC made 30 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 10y US Tsy ETF (XTEN); Sold out: Bblx Private Credit Clo ETF (PCMM); New buy: Cleveland-cliffs INC (CLF); Trim: Ishares Gnma Bond ETF (GNMA) — shares -65.00%; Add: Ishares 0-5 Year Tips Bond E (STIP) — shares +60.20%

What sectors does Northland Capital Management LLC focus on?

Northland Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 100.0%

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Northland Capital Management LLC SEC 13F Disclosure Analysis

CIK: 0001693032

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$182.9M

Reporting period: 2026-03-31 · Number of holdings: 31

Northland Capital Management LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.9M and a quarterly turnover rate of 39.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 28.8
Portfolio Stability: 39.84
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 62
Sizing Uniformity: 88.72

Recent moves

Trim GNMA
-65.0%　-$19.7M
Add STIP
+60.2%　$6.2M
Trim FNDX
-16.2%　-$2.8M
Trim SUSB
-35.5%　-$1.8M
Trim DFSU
-25.2%　-$1.7M
Add AVLV
+2.4%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	14.20%	+14.20%	NEW
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.75%	+0.70%	+2.38%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.16%	-1.77%	-16.15%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	8.94%	+3.28%	+60.20%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.94%	+0.11%	+8.80%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.18%	+0.18%	+5.83%
7	GNMA	Ishares Gnma Bond ETF	ETF-Other	5.76%	-11.18%	-65.00%
8	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.88%	+0.40%	+6.22%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.99%	-0.43%	-14.66%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.36%	+0.37%	+6.22%
11	AVSU	Avantis Resp US Equity ETF	ETF-Other	2.90%	-0.34%	-5.27%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.76%	+0.16%	+6.03%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.51%	-0.43%	-14.96%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.34%	+0.15%	+6.53%
15	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	2.21%	-0.98%	-25.21%
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.87%	-0.25%	-15.05%
17	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.71%	-1.02%	-35.51%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	+0.06%	+6.91%
19	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	1.11%	-0.08%	-3.49%
20	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.00%	-0.12%	-1.02%
21	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.88%	+0.07%	+5.87%
22	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.88%	-0.35%	-25.61%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.82%	-0.05%	-3.71%
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.66%	-0.11%	-14.92%
25	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.50%	-0.02%	-3.75%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.45%	-0.02%	-3.89%
27	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.40%	-0.13%	-23.50%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	+0.04%	+23.44%
29	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.21%	-0.01%	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—
31	CLF	Cleveland-cliffs INC	Stock-Materials	0.11%	+0.11%	NEW

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+23%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.56
Alpha: +3.6%
Max Drawdown: -4.5%
Annualized Perf: +14.5%
Batting Avg vs S&P: +44.4%
Sortino: +3.32
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.08
Calmar: +3.25
Information Ratio: -0.6
Tracking Error: +7.4%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.9%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.6
Sharpe: +1.61
Stdev Sectors: 0%
Skewness: -0.19
Kurtosis: -0.55
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$182.9M	40	1XTEN 2AVLV 3FNDX Top holdings2026-03-31 1.XTEN 2.AVLV 3.FNDX 4.STIP 5.VTI 6.JAAA 7.GNMA 8.AVIV 9.FNDF 10.AVUV
2025-12-31	30	$178.5M	16	1GNMA 2AVLV 3FNDX Top holdings2025-12-31 1.GNMA 2.AVLV 3.FNDX 4.VTI 5.JAAA 6.STIP 7.AVIV 8.FNDF 9.AVSU 10.DFSU
2025-09-30	30	$171.0M	22	1GNMA 2VTI 3AVLV Top holdings2025-09-30 1.GNMA 2.VTI 3.AVLV 4.FNDX 5.STIP 6.JAAA 7.VEA 8.AVIV 9.FNDF 10.DFSU
2025-06-30	31	$162.4M	0	1GNMA 2VTI 3AVLV Top holdings2025-06-30 1.GNMA 2.VTI 3.AVLV 4.FNDX 5.STIP 6.JAAA 7.VEA 8.AVIV 9.AVSU 10.DFSU
2025-03-31	31	$147.8M	0	1GNMA 2AVLV 3VTI Top holdings2025-03-31 1.GNMA 2.AVLV 3.VTI 4.STIP 5.FNDX 6.JAAA 7.AVIV 8.VEA 9.SUSB 10.PCMM
2024-12-31	31	$134.8M	0	1GNMA 2STIP 3AVLV Top holdings2024-12-31 1.GNMA 2.STIP 3.AVLV 4.VTI 5.FNDX 6.AVIV 7.VEA 8.DFSU 9.AVSU 10.PCMM
2024-09-30	31	$174.7M	0	1XHLF 2GNMA 3AVLV Top holdings2024-09-30 1.XHLF 2.GNMA 3.AVLV 4.MBB 5.VTI 6.STIP 7.FNDX 8.VCIT 9.AVIV 10.VEA
2024-06-30	30	$142.9M	0	1GNMA 2MBB 3STIP Top holdings2024-06-30 1.GNMA 2.MBB 3.STIP 4.AVLV 5.VTI 6.FNDX 7.VCIT 8.AVIV 9.VEA 10.FNDF
2024-03-31	31	$142.9M	0	1GNMA 2VMBS 3VTI Top holdings2024-03-31 1.GNMA 2.VMBS 3.VTI 4.STIP 5.AVLV 6.FNDX 7.VEA 8.VCIT 9.AVSU 10.AVIV
2023-12-31	32	$149.6M	0	1GNMA 2VMBS 3VTI Top holdings2023-12-31 1.GNMA 2.VMBS 3.VTI 4.SGOV 5.STIP 6.FNDX 7.AVLV 8.VEA 9.VCIT 10.AVSU
2023-09-30	32	$147.7M	0	1VMBS 2SGOV 3STIP Top holdings2023-09-30 1.VMBS 2.SGOV 3.STIP 4.VTI 5.VCIT 6.AVLV 7.FNDX 8.VEA 9.AVSU 10.AVIV
2023-06-30	28	$135.4M	0	1SHV 2VGSH 3MBB Top holdings2023-06-30 1.SHV 2.VGSH 3.MBB 4.VTI 5.FNDX 6.STIP 7.AVLV 8.VEA 9.FNDF 10.AVDV
2023-03-31	27	$133.5M	0	1VGSH 2MBB 3SHV Top holdings2023-03-31 1.VGSH 2.MBB 3.SHV 4.VTI 5.FNDX 6.STIP 7.AVSU 8.FNDF 9.IUSV 10.VEA
2022-12-31	24	$126.4M	0	1VGSH 2MBB 3VTI Top holdings2022-12-31 1.VGSH 2.MBB 3.VTI 4.FNDX 5.FNDF 6.AVSU 7.VEA 8.STIP 9.SHV 10.IUSV
2022-09-30	25	$106.7M	0	1VGSH 2FNDX 3DFAU Top holdings2022-09-30 1.VGSH 2.FNDX 3.DFAU 4.VTI 5.AVSU 6.FNDF 7.IUSV 8.DFAI 9.VEA 10.VSGX
2022-06-30	20	$108.8M	0	1VGSH 2FNDX 3DFAU Top holdings2022-06-30 1.VGSH 2.FNDX 3.DFAU 4.VTI 5.FNDF 6.VSGX 7.NULV 8.IUSV 9.DFAI 10.FNDE
2022-03-31	17	$100.6M	0	1DFAU 2FNDX 3AGG Top holdings2022-03-31 1.DFAU 2.FNDX 3.AGG 4.DFAI 5.FNDF 6.VSGX 7.IEMG 8.NULV 9.IUSV 10.CRBN
2021-12-31	20	$117.3M	0	1FNDX 2MBB 3DFAI Top holdings2021-12-31 1.FNDX 2.MBB 3.DFAI 4.DFAU 5.VTIP 6.FNDF 7.AGG 8.VSGX 9.FNDE 10.NULV

Holding changes this quarter

Position changes disclosed by Northland Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+3.3%	+60.20%	Add
2	AVLV	Avantis US Large Cap Value	+0.7%	+2.38%	Add
3	AVIV	Avantis Int Lrg Cap Val ETF	+0.4%	+6.22%	Add
4	AVUV	Avantis US Small Cap Value	+0.4%	+6.22%	Add
5	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+5.83%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.03%	Add
7	AVES	Avantis Emerging Markets Val	+0.2%	+6.53%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.80%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.1%	+5.87%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.91%	Add
11	MUB	Ishares National Muni Bond E	0%	+23.44%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	—	—	Unchanged
13	SGOV	Ishares 0-3 Month Treasury B	0%	—	Unchanged
14	ESML	Ishares Esg Aware Msci USA S	0%	-3.89%	Trim
15	AVSE	Avantis Resp Emerg Mkts Eq-e	0%	-3.75%	Trim
16	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-3.71%	Trim
17	AVSD	Avantis Reps Intern Equi ETF	-0.1%	-3.49%	Trim
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-14.92%	Trim
19	ESGV	Vanguard Esg US Stock ETF	-0.1%	-1.02%	Trim
20	DFSE	Dimensional Em Sus Core1 ETF	-0.1%	-23.50%	Trim
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.3%	-15.05%	Trim
22	AVSU	Avantis Resp US Equity ETF	-0.3%	-5.27%	Trim
23	DFSI	Dimensional Int Sus Cor1 ETF	-0.4%	-25.61%	Trim
24	FNDA	Schwab Fndmntl US Sm Co ETF	-0.4%	-14.96%	Trim
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-14.66%	Trim
26	DFSU	Dimensional US Sus Core1 ETF	-1%	-25.21%	Trim
27	SUSB	Ishares Esg Aware 1-5 Year U	-1%	-35.51%	Trim
28	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.8%	-16.15%	Trim
29	GNMA	Ishares Gnma Bond ETF	-11.2%	-65.00%	Trim
30	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
31	PCMM	Bblx Private Credit Clo ETF	—	EXIT	Sold out
32	CLF	Cleveland-cliffs INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR