Northern Capital Management, Inc. — 13F holdings

Northern Capital Management, Inc. reported 55 holdings worth $235M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

1. SCHG SCHWAB STRATEGIC TR — $60.2M (25.7%)
2. SCHV SCHWAB STRATEGIC TR — $49.2M (21.0%)
3. QQQ Invesco Qqq Tr — $41.9M (17.9%)
4. VV VANGUARD INDEX FDS — $19.7M (8.4%)
5. SPYV SPDR SERIES TRUST — $19.6M (8.4%)
6. JNJ JOHNSON & JOHNSON — $5.08M (2.2%)
7. GBCI GLACIER BANCORP INC NEW — $4.50M (1.9%)
8. AAPL APPLE INC — $4.00M (1.7%)
9. MSFT MICROSOFT CORP — $2.88M (1.2%)
10. FIBK FIRST INTST BANCSYSTEM INC — $1.99M (0.8%)