§ 13F · FUND PROFILE
Northland Capital Management LLC.
AUM · $186M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | 591K | $27M | 14.5% | +4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 608K | $19M | 10.2% | +1% |
| 3 | STIP | ISHARES TR | 164K | $17M | 9.0% | +4% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 170K | $15M | 8.3% | −36% |
| 5 | FAAA | FIDELITY MERRIMACK STR TR | 241K | $12M | 6.5% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 31K | $12M | 6.2% | −21% |
| 7 | GNMA | ISHARES TR | 247K | $11M | 5.9% | +4% |
| 8 | AVIV | AMERICAN CENTY ETF TR | 126K | $10M | 5.3% | +6% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 182K | $10M | 5.2% | +22% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 57K | $7M | 3.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHLAND SIGNAL
AC read
Northland Capital Management LLC is a Other fund managing $186 million in assets. The fund runs a portfolio of 30 positions.
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