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The Analysis of Northland Capital Management LLC's Holdings & P&L

Currently, Northland Capital Management LLC holds 30 types of securities in its portfolio with a total value $185.5M. In the most recent quarter, they have increased their positions in N/A (+241.5K shares, valued at $12.1M), FNDF (+32.8K shares, valued at $1.7M), XTEN (+24.4K shares, valued at $1.1M); decreased their positions in AVLV (-96.9K shares, valued at $8.8M), N/A (-8.5K shares, valued at $3.1M), AVSU (-27.7K shares, valued at $2.4M); initiated new positions in N/A (+241.5K shares, valued at $12.1M).

1M P&L

+4.5M+2.80%

3M P&L

+2.3M+1.43%

HY P&L

+5.5M+3.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.7M

99.9%

2Steel230.8K

0.1%

Top Industries by Stock Count

1N/A27 stocks

96.4%

2Steel1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XTEN BONDBLOXX ETF TRUST590.6K shares4.31%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR608.0K shares1.13%2026-06-302026-07-21

STIP ISHARES TR164.0K shares3.75%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR169.7K shares-36.35%2026-06-302026-07-21

FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR241.5K sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS31.1K shares-21.45%2026-06-302026-07-21

GNMA ISHARES TR247.2K shares4.02%2026-06-302026-07-21

AVIV AMERICAN CENTY ETF TR126.0K shares5.53%2026-06-302026-07-21

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FNDF SCHWAB STRATEGIC TR181.8K shares22.02%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR57.3K shares3.04%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS82.6K shares4.76%2026-06-302026-07-21

FNDA SCHWAB STRATEGIC TR144.5K shares2.13%2026-06-302026-07-21

DFSU DIMENSIONAL ETF TRUST93.1K shares-5.15%2026-06-302026-07-21

AVSU AMERICAN CENTY ETF TR44.2K shares-38.50%2026-06-302026-07-21

AVES AMERICAN CENTY ETF TR59.1K shares-17.18%2026-06-302026-07-21

FNDE SCHWAB STRATEGIC TR92.1K shares3.24%2026-06-302026-07-21

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SUSB ISHARES TR120.2K shares-3.40%2026-06-302026-07-21

DFSI DIMENSIONAL ETF TRUST48.0K shares26.32%2026-06-302026-07-21

AVSD AMERICAN CENTY ETF TR26.8K shares-3.03%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F32.6K shares-14.39%2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR17.1K shares5.64%2026-06-302026-07-21

FNDC SCHWAB STRATEGIC TR35.1K shares33.85%2026-06-302026-07-21

ESGV VANGUARD WORLD FD12.8K shares-22.00%2026-06-302026-07-21

VSGX VANGUARD WORLD FD17.4K shares-16.22%2026-06-302026-07-21

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ESML ISHARES TR16.4K shares-5.88%2026-06-302026-07-21

AVSE AMERICAN CENTY ETF TR8.9K shares-35.51%2026-06-302026-07-21

DFSE DIMENSIONAL ETF TRUST14.4K shares-16.82%2026-06-302026-07-21

MUB ISHARES TR4.1K shares0.00%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS7.5K shares40.43%2026-06-302026-07-21

CLF CLEVELAND-CLIFFS INC NEW24.6K shares0.00%2026-06-302026-07-21

XTEN

BONDBLOXX ETF TRUST

4.31%

Shares590.6K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

1.13%

Shares608.0K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

3.75%

Shares164.0K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

-36.35%

Shares169.7K

Event2026-06-30

Filed2026-07-21

FIDELITY MERRIMACK STR TR

New

Shares241.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-21.45%

Shares31.1K

Event2026-06-30

Filed2026-07-21

GNMA

ISHARES TR

4.02%

Shares247.2K

Event2026-06-30

Filed2026-07-21

AVIV

AMERICAN CENTY ETF TR

5.53%

Shares126.0K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

22.02%

Shares181.8K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

3.04%

Shares57.3K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

4.76%

Shares82.6K

Event2026-06-30

Filed2026-07-21

FNDA

SCHWAB STRATEGIC TR

2.13%

Shares144.5K

Event2026-06-30

Filed2026-07-21

DFSU

DIMENSIONAL ETF TRUST

-5.15%

Shares93.1K

Event2026-06-30

Filed2026-07-21

AVSU

AMERICAN CENTY ETF TR

-38.50%

Shares44.2K

Event2026-06-30

Filed2026-07-21

AVES

AMERICAN CENTY ETF TR

-17.18%

Shares59.1K

Event2026-06-30

Filed2026-07-21

FNDE

SCHWAB STRATEGIC TR

3.24%

Shares92.1K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES TR

-3.40%

Shares120.2K

Event2026-06-30

Filed2026-07-21

DFSI

DIMENSIONAL ETF TRUST

26.32%

Shares48.0K

Event2026-06-30

Filed2026-07-21

AVSD

AMERICAN CENTY ETF TR

-3.03%

Shares26.8K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-14.39%

Shares32.6K

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

5.64%

Shares17.1K

Event2026-06-30

Filed2026-07-21

FNDC

SCHWAB STRATEGIC TR

33.85%

Shares35.1K

Event2026-06-30

Filed2026-07-21

ESGV

VANGUARD WORLD FD

-22.00%

Shares12.8K

Event2026-06-30

Filed2026-07-21

VSGX

VANGUARD WORLD FD

-16.22%

Shares17.4K

Event2026-06-30

Filed2026-07-21

ESML

ISHARES TR

-5.88%

Shares16.4K

Event2026-06-30

Filed2026-07-21

AVSE

AMERICAN CENTY ETF TR

-35.51%

Shares8.9K

Event2026-06-30

Filed2026-07-21

DFSE

DIMENSIONAL ETF TRUST

-16.82%

Shares14.4K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

40.43%

Shares7.5K

Event2026-06-30

Filed2026-07-21

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available