Northland Capital Management LLC — 13F holdings

Northland Capital Management LLC reported 33 holdings worth $218M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. GOVT ISHARES TR — $37.9M (17.4%)
2. XSVN BONDBLOXX ETF TRUST — $36.5M (16.8%)
3. FNDX SCHWAB STRATEGIC TR — $19.6M (9.0%)
4. AVLV AMERICAN CENTY ETF TR — $15.7M (7.2%)
5. FAAA FIDELITY MERRIMACK STR TR — $12.2M (5.6%)
6. VTI VANGUARD INDEX FDS — $11.9M (5.5%)
7. GNMA ISHARES TR — $10.3M (4.7%)
8. AVIV AMERICAN CENTY ETF TR — $10.2M (4.7%)
9. FNDF SCHWAB STRATEGIC TR — $10.0M (4.6%)
10. AVUV AMERICAN CENTY ETF TR — $6.91M (3.2%)