account_balance

Investment manager · 13F filer · SEC CIK 1693032

Northland Capital Management LLC

Reported value$218Mas of Sep 30, 2026
Positions33 5 new, 2 sold out
Top 10 weight78.6%GOVT alone is 17%
FiledOct 1515 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
GOVT iShares Tr 17.4% New
XSVN Bondbloxx ETF Trust 16.8% New
FNDX Schwab Strategic Tr 9.0% Added +2%
AVLV American Centy ETF Tr 7.2% Added +2%
FAAA Fidelity Merrimack STR Tr 5.6% Held
VTI Vanguard Index FDS 5.5% Added +2%
GNMA iShares Tr 4.7% Held
AVIV American Centy ETF Tr 4.7% Added +2%
FNDF Schwab Strategic Tr 4.6% Added +3%
AVUV American Centy ETF Tr 3.2% Added +2%
VEA Vanguard Tax-Managed FDS 2.8% Added +3%
FNDA Schwab Strategic Tr 2.4% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 15, 2026, compared with the Jul 21, 2026 filing
add_circleNew
  • GOVT $37.9M
  • XSVN $36.5M
  • SGOV $241K
  • SCHR $219K
arrow_upwardAdded
  • AVDV +3%
  • VEA +3%
  • AVES +3%
  • FNDC +3%
arrow_downwardTrimmed
  • SUSB −6%
  • ESML −4%
  • AVSD −4%
  • VSGX −4%
remove_circleSold out
  • XTEN $26.9M
  • STIP $16.8M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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