Northland Capital Management LLC

Portfolio Overview

Northland Capital Management LLC disclosed 30 positions worth $185.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (99.9% of disclosed assets). All figures are sourced directly from Northland Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1693032.

• BONDBLOXX ETF TRUST - BLOOMBERG TEN YR

  —

  Quality

  $26.9M590,565 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $18.9M608,030 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $16.8M164,032 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $15.5M169,703 sh

• FIDELITY MERRIMACK STR TR - AAA CLO ETF

  —

  Quality

  $12.1M241,451 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $11.5M31,100 sh

• ISHARES TR - GNMA BOND ETF

  —

  Quality

  $10.9M247,196 sh

• AMERICAN CENTY ETF TR - INTERNATIONAL LR

  —

  Quality

  $9.8M125,979 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

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  Quality

  $9.6M181,790 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $7.1M57,266 sh

Showing top 10 of 30 holdings.

Full Holdings — Northland Capital Management LLC (Q2 2026)

All 30 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	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$26.9M	14.5%	+4%	—
2	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$18.9M	10.2%	+1%	—
3	—	ISHARES TR - 0-5 YR TIPS ETF	$16.8M	9.0%	+4%	—
4	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$15.5M	8.3%	-36%	—
5	—	FIDELITY MERRIMACK STR TR - AAA CLO ETF	$12.1M	6.5%	NEW	—
6	—	VANGUARD INDEX FDS - TOTAL STK MKT	$11.5M	6.2%	-21%	—
7	—	ISHARES TR - GNMA BOND ETF	$10.9M	5.9%	+4%	—
8	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$9.8M	5.3%	+6%	—
9	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$9.6M	5.2%	+22%	—
10	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.1M	3.9%	+3%	—
11	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.9M	3.2%	+5%	—
12	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$5.5M	3.0%	+2%	—
13	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$4.3M	2.3%	-5%	—
14	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$3.9M	2.1%	-38%	—
15	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$3.9M	2.1%	-17%	—
16	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$3.7M	2.0%	+3%	—
17	—	ISHARES TR - ESG AWRE 1 5 YR	$3.0M	1.6%	-3%	—
18	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$2.2M	1.2%	+26%	—
19	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$2.1M	1.2%	-3%	—
20	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	1.1%	-14%	—
21	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.8M	0.9%	+6%	—
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.7M	0.9%	+34%	—
23	—	VANGUARD WORLD FD - ESG US STK ETF	$1.7M	0.9%	-22%	—
24	—	VANGUARD WORLD FD - ESG INTL STK ETF	$1.4M	0.8%	-16%	—
25	—	ISHARES TR - ESG AWARE MSCI	$915,539	0.5%	-6%	—
26	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$726,157	0.4%	-36%	—
27	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$705,779	0.4%	-17%	—
28	—	ISHARES TR - NATIONAL MUN ETF	$436,399	0.2%	+0%	—
29	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$380,716	0.2%	+40%	—
30	$CLF	CLEVELAND-CLIFFS INC.	$230,769	0.1%	+0%	38.1