NORTHLAND SECURITIES, INC.
13F Reported Value
ⓘ$105.0M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORTHLAND SECURITIES, INC. disclosed 107 positions worth $105.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 11 and a full exit from $MDT. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from NORTHLAND SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 1006938.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
—Quality
$18.8M407,339 shISHARES TR CORE S&P 500 ETF
—Quality
$5.3M8,090 shISHARES TR GLOBAL ENERGY ETF
—Quality
$4.2M72,129 shSELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
—Quality
$4.1M66,740 shSELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
—Quality
$4.0M30,390 shISHARES TR GLOBAL CONSUMER STAPLES ETF
—Quality
$3.3M48,730 shISHARES TR GLOBAL TECH ETF
—Quality
$3.2M32,246 shSELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
—Quality
$2.9M35,516 sh- 76.1
Quality
$2.8M10,862 sh ISHARES TR S&P 500 GROWTH ETF
—Quality
$2.5M21,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | — | $18.8M | 407,339 |
| ISHARES TR CORE S&P 500 ETF | — | $5.3M | 8,090 |
| ISHARES TR GLOBAL ENERGY ETF | — | $4.2M | 72,129 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | $4.1M | 66,740 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | $4.0M | 30,390 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | — | $3.3M | 48,730 |
| ISHARES TR GLOBAL TECH ETF | — | $3.2M | 32,246 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | $2.9M | 35,516 |
 Apple Inc.$AAPL | 76.1 | $2.8M | 10,862 |
| ISHARES TR S&P 500 GROWTH ETF | — | $2.5M | 21,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHLAND SECURITIES, INC.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$76.1M
Technology
$10.9M
Financials
$6.3M
Consumer Discretionary
$3.8M
Healthcare
$1.9M
Materials
$1.5M
Energy
$1.2M
Industrials
$1.1M
Full Holdings — NORTHLAND SECURITIES, INC. (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $18.8M | 17.9% | -2% | — |
| 2 | — | ISHARES TR CORE S&P 500 ETF | $5.3M | 5.0% | +1% | — |
| 3 | — | ISHARES TR GLOBAL ENERGY ETF | $4.2M | 4.0% | -3% | — |
| 4 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.1M | 3.9% | -4% | — |
| 5 | — | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.0M | 3.8% | -0% | — |
| 6 | — | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $3.3M | 3.1% | +4% | — |
| 7 | — | ISHARES TR GLOBAL TECH ETF | $3.2M | 3.1% | +4% | — |
| 8 | — | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.9M | 2.8% | +4% | — |
| 9 | $AAPL | Apple Inc. | $2.8M | 2.6% | -14% | 76.1 |
| 10 | — | ISHARES TR S&P 500 GROWTH ETF | $2.5M | 2.4% | +4% | — |
| 11 | — | ISHARES TR MSCI USA QUALITY FACTOR ETF | $2.0M | 1.9% | +2% | — |
| 12 | — | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $1.9M | 1.8% | +8% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.9M | 1.8% | -3% | 74.6 |
| 14 | — | ISHARES TR S&P 500 VALUE ETF | $1.6M | 1.5% | +13% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.4% | +1% | 64.5 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.4% | +0% | 74.8 |
| 17 | — | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.4M | 1.4% | +3% | — |
| 18 | — | ISHARES TR SEMICONDUCTOR ETF | $1.4M | 1.3% | +0% | — |
| 19 | — | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $1.2M | 1.2% | +10% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.2M | 1.1% | +2% | 90.2 |
| 21 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.1M | 1.0% | +100% | 64.9 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 1.0% | -7% | 67 |
| 23 | — | ISHARES TR US AEROSPACE & DEFENSE ETF | $1.0M | 1.0% | +2% | — |
| 24 | — | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $1.0M | 1.0% | -1% | — |
| 25 | — | ISHARES TR MSCI EAFE VALUE ETF | $993,836 | 0.9% | +7% | — |
| 26 |  $AVGO | Broadcom Inc. | $990,432 | 0.9% | +0% | 86.4 |
| 27 |  $EMR | EMERSON ELECTRIC CO | $982,650 | 0.9% | +0% | 65.9 |
| 28 | — | ISHARES TR CORE UNIVERSAL USD BD ETF | $972,391 | 0.9% | +21% | — |
| 29 | — | ISHARES TR U S TECHNOLOGY ETF | $971,504 | 0.9% | -1% | — |
| 30 | — | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $962,912 | 0.9% | -9% | — |
| 31 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF | $932,342 | 0.9% | +26% | — |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $866,542 | 0.8% | +0% | 71 |
| 33 |  $MPC | Marathon Petroleum Corp | $854,874 | 0.8% | -1% | 50.7 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $778,456 | 0.7% | -11% | — |
| 35 | — | ISHARES TR MSCI EAFE GROWTH ETF | $750,967 | 0.7% | -1% | — |
| 36 | — | ISHARES INC CORE MSCI EMERGING MKTS ETF | $713,124 | 0.7% | +20% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $651,445 | 0.6% | -6% | 72.3 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $606,121 | 0.6% | -12% | 66.8 |
| 39 |  $MSFT | MICROSOFT CORP | $601,896 | 0.6% | -6% | 83.7 |
| 40 | — | ISHARES TR S&P 100 ETF | $583,022 | 0.6% | +18% | — |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $572,353 | 0.5% | +0% | — |
| 42 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $565,826 | 0.5% | -2% | — |
| 43 |  $GOOG | Alphabet Inc. | $521,921 | 0.5% | +35% | 80.2 |
| 44 |  $DBC | Invesco DB Commodity Index Tracking Fund | $494,929 | 0.5% | +42% | — |
| 45 | — | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $489,332 | 0.5% | +20% | — |
| 46 | — | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | $474,781 | 0.5% | +74% | — |
| 47 | — | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $473,740 | 0.5% | +23% | — |
| 48 |  $GLW | CORNING INC /NY | $447,205 | 0.4% | -27% | 72.7 |
| 49 | — | ISHARES TR US HEALTH CARE PROVIDERS ETF | $440,136 | 0.4% | -12% | — |
| 50 |  $SGOL | abrdn Gold ETF Trust | $435,178 | 0.4% | +27% | — |
| 51 |  $TSLA | Tesla, Inc. | $433,088 | 0.4% | +1% | 50.1 |
| 52 |  $USB | US BANCORP DE | $417,380 | 0.4% | +0% | 71.4 |
| 53 |  $APO | Apollo Global Management, Inc. | $412,254 | 0.4% | +0% | 55.7 |
| 54 | — | ISHARES TR ESG AWARE MSCI USA ETF | $407,855 | 0.4% | +0% | — |
| 55 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $402,720 | 0.4% | -31% | — |
| 56 |  $CRS | CARPENTER TECHNOLOGY CORP | $394,150 | 0.4% | +0% | 69.9 |
| 57 |  $NFLX | NETFLIX INC | $384,600 | 0.4% | -2% | 86.7 |
| 58 | — | ISHARES TR GLOBAL REIT ETF | $378,935 | 0.4% | NEW | — |
| 59 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $374,400 | 0.4% | +0% | — |
| 60 |  $FUL | FULLER H B CO | $370,080 | 0.3% | +0% | 57.2 |
| 61 |  $DE | DEERE & CO | $354,879 | 0.3% | +0% | 57.4 |
| 62 |  $DIS | Walt Disney Co | $347,257 | 0.3% | -4% | 68.9 |
| 63 |  $WMT | Walmart Inc. | $345,125 | 0.3% | -5% | 63.2 |
| 64 | — | ISHARES TR RUSSELL 2000 ETF | $343,728 | 0.3% | +37% | — |
| 65 | — | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | $328,225 | 0.3% | -9% | — |
| 66 |  $VRT | Vertiv Holdings Co | $326,004 | 0.3% | +0% | 82.7 |
| 67 | — | ISHARES TR RUSSELL 1000 ETF | $325,182 | 0.3% | NEW | — |
| 68 |  $JPM | JPMORGAN CHASE & CO | $324,752 | 0.3% | -9% | 35.6 |
| 69 |  $BP | BP PLC | $322,326 | 0.3% | +0% | — |
| 70 | — | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $322,049 | 0.3% | -14% | — |
| 71 |  $EVRG | Evergy, Inc. | $317,276 | 0.3% | +0% | 56.2 |
| 72 |  $GOOGL | Alphabet Inc. | $312,677 | 0.3% | +0% | 80.2 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $294,557 | 0.3% | +0% | — |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $294,363 | 0.3% | +0% | 65.9 |
| 75 |  $PFH | PRUDENTIAL FINANCIAL INC | $293,070 | 0.3% | +0% | 58.6 |
| 76 |  $ATI | ATI INC | $290,920 | 0.3% | +0% | 64.5 |
| 77 |  $CTVA | Corteva, Inc. | $290,892 | 0.3% | +0% | 48.4 |
| 78 | — | ISHARES TR ESG ADVANCED MSCI USA ETF | $290,131 | 0.3% | +0% | — |
| 79 | — | ISHARES TR MBS ETF | $290,072 | 0.3% | +26% | — |
| 80 | — | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | $289,807 | 0.3% | +0% | — |
| 81 | — | CAPITAL GROUP DIVID VALUE ETF SHS | $285,358 | 0.3% | -8% | — |
| 82 | — | CAPITAL GROUP GROWTH ETF SHS | $278,597 | 0.3% | -8% | — |
| 83 | — | ISHARES TR ESG MSCI KLD 400 ETF | $278,373 | 0.3% | +0% | — |
| 84 |  $GNRC | GENERAC HOLDINGS INC. | $273,462 | 0.3% | NEW | 58.2 |
| 85 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | $271,780 | 0.3% | -14% | — |
| 86 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $271,033 | 0.3% | NEW | 60.3 |
| 87 |  $BWB | Bridgewater Bancshares Inc | $270,898 | 0.3% | -15% | — |
| 88 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $262,920 | 0.3% | -8% | 69.4 |
| 89 |  $PLTR | Palantir Technologies Inc. | $248,676 | 0.2% | +0% | 85.8 |
| 90 | — | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | $242,036 | 0.2% | -2% | — |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $241,842 | 0.2% | +0% | 75.4 |
| 92 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | $240,371 | 0.2% | +13% | — |
| 93 | — | ISHARES TR MSCI EAFE ETF | $230,586 | 0.2% | +0% | — |
| 94 |  $META | Meta Platforms, Inc. | $230,568 | 0.2% | -13% | 80.9 |
| 95 |  $ETR | ENTERGY CORP /DE/ | $225,843 | 0.2% | NEW | 65.1 |
| 96 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | $224,333 | 0.2% | -8% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,718 | 0.2% | +0% | 68.4 |
| 98 |  $HOLX | HOLOGIC INC | $211,652 | 0.2% | +0% | 62.3 |
| 99 |  $ECPG | ENCORE CAPITAL GROUP INC | $210,360 | 0.2% | NEW | 64.5 |
| 100 |  $OKTA | Okta, Inc. | $205,984 | 0.2% | -2% | 67.3 |
| 101 |  $GE | GENERAL ELECTRIC CO | $205,733 | 0.2% | +0% | 74.8 |
| 102 | — | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | $204,455 | 0.2% | -12% | — |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $203,427 | 0.2% | NEW | 65.7 |
| 104 |  $CEG | Constellation Energy Corp | $202,177 | 0.2% | +14% | 62.5 |
| 105 |  $PG | PROCTER & GAMBLE Co | $201,204 | 0.2% | -4% | 72.9 |
| 106 |  $NIO | NIO Inc. | $78,390 | 0.1% | +8% | — |
| 107 | — | NETLIST INC COM | $17,472 | 0.0% | -53% | — |
New Positions (7)
Exited Positions (11)
$MDT Medtronic plc
$IVZ Invesco Ltd.
$HD HOME DEPOT, INC.
$JNJ JOHNSON & JOHNSON
$FISV FISERV INC
$NAKA Nakamoto Inc.Browse Top Institutional Investors
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