Northstar Financial Companies, Inc. 13F Holdings · Q2 2026
Northstar Financial Companies, Inc. reported 117 securities worth $148.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWB (9.18%), V (6.16%), VOOG (3.88%). Among its top 25 positions this quarter: 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $13.6M | 9.18% | 33,254 | Hold |
| 2 | V | VISA INC | $9.1M | 6.16% | 26,647 | Added |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | $5.8M | 3.88% | 69,714 | Added |
| 4 | AAPL | APPLE INC | $5.2M | 3.54% | 18,132 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 3.08% | 64,217 | Hold |
| 6 | MU | MICRON TECHNOLOGY INC | $4.4M | 2.95% | 3,796 | Trimmed |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.45% | 72,039 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.5M | 2.38% | 9,473 | Added |
| 9 | AMZN | AMAZON COM INC | $3.4M | 2.27% | 14,164 | Added |
| 10 | CVX | CHEVRON CORPORATION | $3.3M | 2.20% | 19,706 | Added |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 2.17% | 76,119 | Added |
| 12 | VB | VANGUARD INDEX FDS | $3.0M | 2.05% | 10,019 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $3.0M | 2.05% | 22,288 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.04% | 11,932 | Added |
| 15 | GOOG | ALPHABET INC | $2.8M | 1.89% | 7,942 | Trimmed |
| 16 | IAU | ISHARES GOLD TR | $2.7M | 1.81% | 35,557 | Added |
| 17 | LLY | ELI LILLY & CO | $2.5M | 1.70% | 2,098 | Added |
| 18 | IAK | ISHARES TR | $2.4M | 1.63% | 17,251 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $2.4M | 1.63% | 12,081 | Added |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 1.60% | 17,345 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $2.2M | 1.49% | 25,183 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.46% | 6,637 | Added |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.28% | 10,733 | Added |
| 24 | QQQ | INVESCO QQQ TR | $1.8M | 1.21% | 2,448 | Added |
| 25 | KXI | ISHARES TR | $1.8M | 1.20% | 26,415 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR