Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Northland Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Northland Capital Management LLC (CIK 1693032) reported $182.9M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XTEN ($26.0M, 14.20%), AVLV ($21.5M, 11.75%), FNDX ($16.7M, 9.16%), STIP ($16.4M, 8.94%), VTI ($12.7M, 6.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XTENBONDBLOXX ETF TRUST$26.0M14.20%566,174New
2AVLVAMERICAN CENTY ETF TR$21.5M11.75%266,638Added
3FNDXSCHWAB STRATEGIC TR$16.7M9.16%601,226Trimmed
4STIPISHARES TR$16.4M8.94%158,107Added
5VTIVANGUARD INDEX FDS$12.7M6.94%39,591Added
6JAAAJANUS DETROIT STR TR$11.3M6.18%224,251Added
7GNMAISHARES TR$10.5M5.76%237,642Trimmed
8AVIVAMERICAN CENTY ETF TR$8.9M4.88%119,374Added
9FNDFSCHWAB STRATEGIC TR$7.3M3.99%148,983Trimmed
10AVUVAMERICAN CENTY ETF TR$6.1M3.36%55,577Added
11AVSUAMERICAN CENTY ETF TR$5.3M2.90%71,851Trimmed
12VEAVANGUARD TAX-MANAGED FDS$5.1M2.76%78,853Added
13FNDASCHWAB STRATEGIC TR$4.6M2.51%141,447Trimmed
14AVESAMERICAN CENTY ETF TR$4.3M2.34%71,412Added
15DFSUDIMENSIONAL ETF TRUST$4.0M2.21%98,160Trimmed
16FNDESCHWAB STRATEGIC TR$3.4M1.87%89,238Trimmed
17SUSBISHARES TR$3.1M1.71%124,439Trimmed
18VWOVANGUARD INTL EQUITY INDEX F$2.1M1.13%38,084Added
19AVSDAMERICAN CENTY ETF TR$2.0M1.11%27,670Trimmed
20ESGVVANGUARD WORLD FD$1.8M1.00%16,349Trimmed
21AVDVAMERICAN CENTY ETF TR$1.6M0.88%16,199Added
22DFSIDIMENSIONAL ETF TRUST$1.6M0.88%38,019Trimmed
23VSGXVANGUARD WORLD FD$1.5M0.82%20,814Trimmed
24FNDCSCHWAB STRATEGIC TR$1.2M0.66%26,207Trimmed
25AVSEAMERICAN CENTY ETF TR$915,8590.50%13,758Trimmed

Source: SEC Form 13F filings · as of 2026-03-31