NORTHLAND SECURITIES, INC. Diversified Active

Location: Minneapolis, MN

CIK: 0001006938 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (107)

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF 17.9%
Value $18.77M Shares 407,339 Share Price $46.07 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%
IVV ISHARES TR CORE S&P 500 ETF 5.0%
Value $5.284M Shares 8,090 Share Price $653.21 Est. Cost/Share $679.11 Unrealized @ Report Date -3.8%
IXC ISHARES TR GLOBAL ENERGY ETF 4.0%
Value $4.155M Shares 72,129 Share Price $57.61 Est. Cost/Share $42.00 Unrealized @ Report Date +37.2%
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 3.9%
Value $4.088M Shares 66,740 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.8%
Value $4.039M Shares 30,390 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF 3.1%
Value $3.265M Shares 48,730 Share Price $67.01 Est. Cost/Share $64.97 Unrealized @ Report Date +3.1%
IXN ISHARES TR GLOBAL TECH ETF 3.1%
Value $3.224M Shares 32,246 Share Price $99.97 Est. Cost/Share $105.60 Unrealized @ Report Date -5.3%
XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2.8%
Value $2.912M Shares 35,516 Share Price $81.98 Est. Cost/Share $78.28 Unrealized @ Report Date +4.7%
AAPL APPLE INC COM 2.6%
Value $2.757M Shares 10,862 Share Price $253.80 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
IVW ISHARES TR S&P 500 GROWTH ETF 2.4%
Value $2.485M Shares 21,973 Share Price $113.11 Est. Cost/Share $122.31 Unrealized @ Report Date -7.5%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 1.9%
Value $1.961M Shares 10,226 Share Price $191.81 Est. Cost/Share $196.55 Unrealized @ Report Date -2.4%
DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 1.8%
Value $1.89M Shares 32,492 Share Price $58.18 Est. Cost/Share $60.17 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC COM 1.8%
Value $1.873M Shares 8,992 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
IVE ISHARES TR S&P 500 VALUE ETF 1.5%
Value $1.589M Shares 7,524 Share Price $211.15 Est. Cost/Share $210.38 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $1.475M Shares 3,078 Share Price $479.20 Est. Cost/Share $497.44 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC COM 1.4%
Value $1.453M Shares 4,250 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1.4%
Value $1.431M Shares 5,633 Share Price $253.98 Est. Cost/Share $238.68 Unrealized @ Report Date +6.4%
SOXX ISHARES TR SEMICONDUCTOR ETF 1.3%
Value $1.363M Shares 4,148 Share Price $328.66 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 1.2%
Value $1.249M Shares 37,905 Share Price $32.95 Est. Cost/Share $34.63 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORP COM 1.1%
Value $1.172M Shares 6,722 Share Price $174.40 Est. Cost/Share $186.09 Unrealized @ Report Date -6.3%
ZBH ZIMMER BIOMET HLDGS INC COM 1.0%
Value $1.082M Shares 12,000 Share Price $90.17 Est. Cost/Share $93.17 Unrealized @ Report Date -3.0%
COST COSTCO WHSL CORP NEW COM 1.0%
Value $1.056M Shares 1,060 Share Price $996.63 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 1.0%
Value $1.029M Shares 4,706 Share Price $218.75 Est. Cost/Share $209.73 Unrealized @ Report Date +4.3%
HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 1.0%
Value $1.008M Shares 13,421 Share Price $75.09 Est. Cost/Share $84.81 Unrealized @ Report Date -11.5%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.9%
Value $994K Shares 13,367 Share Price $74.35 Est. Cost/Share $69.88 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC COM 0.9%
Value $990K Shares 3,200 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
EMR EMERSON ELEC CO COM 0.9%
Value $983K Shares 7,500 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.9%
Value $972K Shares 21,052 Share Price $46.19 Est. Cost/Share $46.72 Unrealized @ Report Date -1.1%
IYW ISHARES TR U S TECHNOLOGY ETF 0.9%
Value $972K Shares 5,355 Share Price $181.42 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.9%
Value $963K Shares 19,504 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.9%
Value $932K Shares 4,752 Share Price $196.20 Est. Cost/Share $190.59 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP COM 0.8%
Value $867K Shares 4,750 Share Price $182.43 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
MPC MARATHON PETE CORP COM 0.8%
Value $855K Shares 3,501 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.7%
Value $778K Shares 1,197 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.7%
Value $751K Shares 6,743 Share Price $111.37 Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.7%
Value $713K Shares 10,224 Share Price $69.75 Est. Cost/Share $67.93 Unrealized @ Report Date +2.7%
CSCO CISCO SYS INC COM 0.6%
Value $651K Shares 8,396 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $606K Shares 2,240 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
MSFT MICROSOFT CORP COM 0.6%
Value $602K Shares 1,626 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
OEF ISHARES TR S&P 100 ETF 0.6%
Value $583K Shares 1,833 Share Price $318.07 Est. Cost/Share $339.03 Unrealized @ Report Date -6.2%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.5%
Value $572K Shares 928 Share Price $616.76 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.5%
Value $566K Shares 8,830 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC CL A 0.5%
Value $522K Shares 1,815 Share Price $287.56 Est. Cost/Share $293.03 Unrealized @ Report Date -1.9%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.5%
Value $495K Shares 17,096 Share Price $28.95 Est. Cost/Share $23.52 Unrealized @ Report Date +23.1%
THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 0.5%
Value $489K Shares 13,510 Share Price $36.22 Est. Cost/Share $38.23 Unrealized @ Report Date -5.3%
SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.5%
Value $475K Shares 16,566 Share Price $28.66 Est. Cost/Share $28.89 Unrealized @ Report Date -0.8%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $474K Shares 1,974 Share Price $239.99 Est. Cost/Share $251.11 Unrealized @ Report Date -4.4%
GLW CORNING INC COM 0.4%
Value $447K Shares 3,289 Share Price $135.97 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.4%
Value $440K Shares 10,517 Share Price $41.85 Est. Cost/Share $49.01 Unrealized @ Report Date -14.6%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.4%
Value $435K Shares 9,753 Share Price $44.62 Est. Cost/Share $41.02 Unrealized @ Report Date +8.8%
TSLA TESLA INC COM 0.4%
Value $433K Shares 1,165 Share Price $371.75 Est. Cost/Share $442.88 Unrealized @ Report Date -16.1%
USB US BANCORP DEL COM NEW 0.4%
Value $417K Shares 8,025 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
APO APOLLO GLOBAL MGMT INC NEW COM 0.4%
Value $412K Shares 3,700 Share Price $111.42 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.4%
Value $408K Shares 2,884 Share Price $141.42 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.4%
Value $403K Shares 922 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.4%
Value $394K Shares 1,000 Share Price $394.15 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC COM 0.4%
Value $385K Shares 4,000 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
REET ISHARES TR GLOBAL REIT ETF 0.4%
Value $379K Shares 15,067 Share Price $25.15 Est. Cost/Share $25.97 Unrealized @ Report Date -3.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 0.4%
Value $374K Shares 10,000 Share Price $37.44 Est. Cost/Share $38.48 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.4%
Value $370K Shares 6,000 Share Price $61.68 Est. Cost/Share $58.51 Unrealized @ Report Date +5.4%
DE DEERE & CO COM 0.3%
Value $355K Shares 630 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO DISNEY COM 0.3%
Value $347K Shares 3,603 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
WMT WALMART INC COM 0.3%
Value $345K Shares 2,777 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value $344K Shares 1,386 Share Price $248.00 Est. Cost/Share $249.10 Unrealized @ Report Date -0.4%
KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.3%
Value $328K Shares 5,038 Share Price $65.15 Est. Cost/Share $62.84 Unrealized @ Report Date +3.7%
VRT VERTIV HLDGS CO CL A 0.3%
Value $326K Shares 1,301 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value $325K Shares 912 Share Price $356.56 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $325K Shares 1,104 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
BP BP PLC SPONS ADR 0.3%
Value $322K Shares 6,858 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 0.3%
Value $322K Shares 11,827 Share Price $27.23 Est. Cost/Share $27.72 Unrealized @ Report Date -1.8%
EVRG EVERGY INC COM 0.3%
Value $317K Shares 3,873 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $313K Shares 1,090 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $295K Shares 3,700 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $294K Shares 900 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $293K Shares 3,000 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
ATI ATI INC COM 0.3%
Value $291K Shares 2,000 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
CTVA CORTEVA INC COM 0.3%
Value $291K Shares 3,475 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
USXF ISHARES TR ESG ADVANCED MSCI USA ETF 0.3%
Value $290K Shares 5,256 Share Price $55.20 Est. Cost/Share $57.54 Unrealized @ Report Date -4.1%
MBB ISHARES TR MBS ETF 0.3%
Value $290K Shares 3,055 Share Price $94.95 Est. Cost/Share $95.42 Unrealized @ Report Date -0.5%
LCTU BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.3%
Value $290K Shares 4,132 Share Price $70.14 Est. Cost/Share $73.56 Unrealized @ Report Date -4.7%
CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.3%
Value $285K Shares 6,708 Share Price $42.54 Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
CGGR CAPITAL GROUP GROWTH ETF SHS 0.3%
Value $279K Shares 6,932 Share Price $40.19 Est. Cost/Share $44.15 Unrealized @ Report Date -9.0%
DSI ISHARES TR ESG MSCI KLD 400 ETF 0.3%
Value $278K Shares 2,297 Share Price $121.19 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
GNRC GENERAC HLDGS INC COM 0.3%
Value $273K Shares 1,400 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.3%
Value $272K Shares 4,795 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
APEI AMERICAN PUB ED INC COM 0.3%
Value $271K Shares 4,765 Share Price $56.88 Est. Cost/Share $45.81 Unrealized @ Report Date +24.2%
BWB BRIDGEWATER BANCSHARES INC COM 0.3%
Value $271K Shares 15,305 Share Price $17.70 Est. Cost/Share $17.35 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $263K Shares 16,800 Share Price $15.65 Est. Cost/Share $16.29 Unrealized @ Report Date -3.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $249K Shares 1,700 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.2%
Value $242K Shares 3,077 Share Price $78.66 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $242K Shares 1,845 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.2%
Value $240K Shares 2,623 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value $231K Shares 2,374 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
META META PLATFORMS INC CL A 0.2%
Value $231K Shares 403 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
ETR ENTERGY CORP NEW COM 0.2%
Value $226K Shares 2,010 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF 0.2%
Value $224K Shares 3,124 Share Price $71.81 Est. Cost/Share $74.74 Unrealized @ Report Date -3.9%
BAC BANK AMER CORP COM 0.2%
Value $216K Shares 4,425 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
HOLX HOLOGIC INC 0.2%
Value $212K Shares 2,800 Share Price $75.59 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
ECPG ENCORE CAP GROUP INC COM 0.2%
Value $210K Shares 3,000 Share Price $70.12 Est. Cost/Share $61.43 Unrealized @ Report Date +14.2%
OKTA OKTA INC CL A 0.2%
Value $206K Shares 2,617 Share Price $78.71 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
GE GENERAL ELEC CO COM NEW 0.2%
Value $206K Shares 725 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
HYDB ISHARES TR HIGH YIELD SYSTEMATIC BD ETF 0.2%
Value $204K Shares 4,395 Share Price $46.52 Est. Cost/Share $47.35 Unrealized @ Report Date -1.8%
HON HONEYWELL INTL INC COM 0.2%
Value $203K Shares 900 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $202K Shares 724 Share Price $279.25 Est. Cost/Share $355.82 Unrealized @ Report Date -21.5%
PG PROCTER & GAMBLE CO COM 0.2%
Value $201K Shares 1,393 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 0.1%
Value $78,390 Shares 13,000 Share Price $6.03 Est. Cost/Share $6.08 Unrealized @ Report Date -0.9%
NLST NETLIST INC COM 0.0%
Value $17,472 Shares 11,200 Share Price $1.56 Est. Cost/Share $0.70 Unrealized @ Report Date +123.5%