NORTHLAND SECURITIES, INC. Diversified Active

Location: Minneapolis, MN

CIK: 0001006938 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (117)

QQQ INVESCO QQQ TR UNIT SER 1 19.1%
Value $32.8M Shares 44,538 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF 10.7%
Value $18.29M Shares 397,103 Share Price $46.05 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%
IDEQ LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF 8.4%
Value $14.47M Shares 412,738 Share Price $35.07 Est. Cost/Share $34.46 Unrealized @ Report Date +1.8%
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.6%
Value $6.114M Shares 32,091 Share Price $190.52 Est. Cost/Share $145.82 Unrealized @ Report Date +30.7%
IVV ISHARES TR CORE S&P 500 ETF 3.5%
Value $5.956M Shares 7,953 Share Price $748.89 Est. Cost/Share $679.11 Unrealized @ Report Date +10.3%
IXN ISHARES TR GLOBAL TECH ETF 2.9%
Value $5.017M Shares 34,721 Share Price $144.48 Est. Cost/Share $107.26 Unrealized @ Report Date +34.7%
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 2.3%
Value $3.88M Shares 73,048 Share Price $53.11 Est. Cost/Share $45.62 Unrealized @ Report Date +16.4%
IXC ISHARES TR GLOBAL ENERGY ETF 2.2%
Value $3.839M Shares 78,141 Share Price $49.13 Est. Cost/Share $42.93 Unrealized @ Report Date +14.4%
KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF 2.1%
Value $3.649M Shares 54,033 Share Price $67.53 Est. Cost/Share $65.27 Unrealized @ Report Date +3.5%
XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.9%
Value $3.275M Shares 39,424 Share Price $83.07 Est. Cost/Share $78.80 Unrealized @ Report Date +5.4%
IVW ISHARES TR S&P 500 GROWTH ETF 1.9%
Value $3.223M Shares 23,438 Share Price $137.53 Est. Cost/Share $122.92 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC COM 1.8%
Value $3.073M Shares 4,250 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
AAPL APPLE INC COM 1.8%
Value $3.033M Shares 10,482 Share Price $289.39 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
SOXX ISHARES TR SEMICONDUCTOR ETF 1.5%
Value $2.656M Shares 4,145 Share Price $640.76 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%
DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 1.4%
Value $2.425M Shares 35,659 Share Price $68.01 Est. Cost/Share $60.60 Unrealized @ Report Date +12.2%
BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 1.3%
Value $2.287M Shares 43,375 Share Price $52.72 Est. Cost/Share $36.00 Unrealized @ Report Date +46.5%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 1.3%
Value $2.195M Shares 10,001 Share Price $219.43 Est. Cost/Share $196.55 Unrealized @ Report Date +11.6%
AMZN AMAZON COM INC COM 1.2%
Value $2.046M Shares 8,585 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
IVE ISHARES TR S&P 500 VALUE ETF 1.2%
Value $1.984M Shares 8,736 Share Price $227.06 Est. Cost/Share $212.18 Unrealized @ Report Date +7.0%
XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1.0%
Value $1.633M Shares 5,755 Share Price $283.79 Est. Cost/Share $239.35 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.504M Shares 3,006 Share Price $500.39 Est. Cost/Share $497.44 Unrealized @ Report Date +0.6%
HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 0.9%
Value $1.501M Shares 14,301 Share Price $104.93 Est. Cost/Share $85.02 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORP COM 0.8%
Value $1.356M Shares 6,776 Share Price $200.09 Est. Cost/Share $186.09 Unrealized @ Report Date +7.5%
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.8%
Value $1.31M Shares 28,385 Share Price $46.15 Est. Cost/Share $46.56 Unrealized @ Report Date -0.9%
AVGO BROADCOM INC COM 0.7%
Value $1.209M Shares 3,200 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.7%
Value $1.176M Shares 14,199 Share Price $82.84 Est. Cost/Share $71.23 Unrealized @ Report Date +16.3%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.7%
Value $1.176M Shares 4,850 Share Price $242.42 Est. Cost/Share $210.26 Unrealized @ Report Date +15.3%
IYW ISHARES TR U S TECHNOLOGY ETF 0.7%
Value $1.175M Shares 4,658 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.7%
Value $1.164M Shares 15,211 Share Price $76.55 Est. Cost/Share $70.79 Unrealized @ Report Date +8.1%
EMR EMERSON ELEC CO COM 0.7%
Value $1.131M Shares 7,900 Share Price $143.15 Est. Cost/Share $132.80 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP COM 0.7%
Value $1.117M Shares 2,995 Share Price $373.02 Est. Cost/Share $456.71 Unrealized @ Report Date -18.3%
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.6%
Value $1.019M Shares 19,004 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF 0.6%
Value $1.011M Shares 4,641 Share Price $217.93 Est. Cost/Share $190.59 Unrealized @ Report Date +14.3%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $994K Shares 1,062 Share Price $935.79 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
COF CAPITAL ONE FINL CORP COM 0.5%
Value $943K Shares 4,700 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
MPC MARATHON PETE CORP COM 0.5%
Value $895K Shares 3,501 Share Price $255.67 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $894K Shares 1,197 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.5%
Value $885K Shares 7,110 Share Price $124.42 Est. Cost/Share $114.96 Unrealized @ Report Date +8.2%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $856K Shares 2,496 Share Price $342.83 Est. Cost/Share $261.00 Unrealized @ Report Date +31.4%
GLW CORNING INC COM 0.5%
Value $840K Shares 3,289 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
CSCO CISCO SYS INC COM 0.5%
Value $831K Shares 7,077 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 0.5%
Value $803K Shares 18,635 Share Price $43.11 Est. Cost/Share $39.09 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $794K Shares 1,910 Share Price $415.63 Est. Cost/Share $337.21 Unrealized @ Report Date +23.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%
Value $653K Shares 928 Share Price $703.34 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
OEF ISHARES TR S&P 100 ETF 0.4%
Value $644K Shares 1,761 Share Price $365.87 Est. Cost/Share $339.03 Unrealized @ Report Date +7.9%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.4%
Value $639K Shares 8,966 Share Price $71.25 Est. Cost/Share $61.39 Unrealized @ Report Date +16.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.4%
Value $617K Shares 1,000 Share Price $616.84 Est. Cost/Share $300.56 Unrealized @ Report Date +105.2%
GOOGL ALPHABET INC CL A 0.4%
Value $608K Shares 1,700 Share Price $357.37 Est. Cost/Share $293.03 Unrealized @ Report Date +22.0%
IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.3%
Value $598K Shares 10,802 Share Price $55.33 Est. Cost/Share $49.02 Unrealized @ Report Date +12.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value $528K Shares 1,757 Share Price $300.45 Est. Cost/Share $255.84 Unrealized @ Report Date +17.4%
TSLA TESLA INC COM 0.3%
Value $522K Shares 1,240 Share Price $420.60 Est. Cost/Share $440.15 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value $517K Shares 6,000 Share Price $86.09 Est. Cost/Share $93.17 Unrealized @ Report Date -7.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.3%
Value $484K Shares 18,153 Share Price $26.66 Est. Cost/Share $23.86 Unrealized @ Report Date +11.7%
SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.3%
Value $474K Shares 16,688 Share Price $28.39 Est. Cost/Share $28.89 Unrealized @ Report Date -1.7%
USB US BANCORP DEL COM NEW 0.3%
Value $473K Shares 7,825 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC SHS 0.3%
Value $469K Shares 6,000 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC COM NEW 0.3%
Value $442K Shares 1,975 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.3%
Value $437K Shares 1,975 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VRT VERTIV HLDGS CO CL A 0.3%
Value $436K Shares 1,301 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
APO APOLLO GLOBAL MGMT INC NEW COM 0.2%
Value $425K Shares 3,590 Share Price $118.31 Est. Cost/Share $132.57 Unrealized @ Report Date -10.8%
VUG VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF 0.2%
Value $419K Shares 4,860 Share Price $86.14 Est. Cost/Share $83.58 Unrealized @ Report Date +3.1%
REET ISHARES TR GLOBAL REIT ETF 0.2%
Value $419K Shares 15,157 Share Price $27.62 Est. Cost/Share $25.97 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $416K Shares 3,563 Share Price $116.67 Est. Cost/Share $157.70 Unrealized @ Report Date -26.0%
DE DEERE & CO COM 0.2%
Value $400K Shares 630 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
ATI ATI INC COM 0.2%
Value $394K Shares 2,000 Share Price $197.10 Est. Cost/Share $97.45 Unrealized @ Report Date +102.2%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value $394K Shares 3,927 Share Price $100.35 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.2%
Value $377K Shares 5,038 Share Price $74.85 Est. Cost/Share $62.84 Unrealized @ Report Date +19.1%
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value $375K Shares 916 Share Price $409.50 Est. Cost/Share $372.62 Unrealized @ Report Date +9.9%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.2%
Value $373K Shares 9,766 Share Price $38.23 Est. Cost/Share $41.02 Unrealized @ Report Date -6.8%
MBB ISHARES TR MBS ETF 0.2%
Value $365K Shares 3,861 Share Price $94.52 Est. Cost/Share $95.24 Unrealized @ Report Date -0.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 0.2%
Value $352K Shares 10,000 Share Price $35.22 Est. Cost/Share $38.48 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.2%
Value $350K Shares 6,000 Share Price $58.29 Est. Cost/Share $58.51 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value $347K Shares 3,603 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
EVRG EVERGY INC COM 0.2%
Value $335K Shares 3,873 Share Price $86.43 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $332K Shares 940 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
OPFI OPPFI INC COM 0.2%
Value $332K Shares 33,433 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $332K Shares 3,075 Share Price $107.93 Est. Cost/Share $106.39 Unrealized @ Report Date +1.4%
WMT WALMART INC COM 0.2%
Value $329K Shares 2,902 Share Price $113.26 Est. Cost/Share $107.93 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $320K Shares 550 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.2%
Value $313K Shares 6,361 Share Price $49.28 Est. Cost/Share $42.94 Unrealized @ Report Date +14.8%
LCTU BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.2%
Value $312K Shares 3,898 Share Price $80.16 Est. Cost/Share $73.56 Unrealized @ Report Date +9.0%
CGGR CAPITAL GROUP GROWTH ETF SHS 0.2%
Value $309K Shares 6,545 Share Price $47.20 Est. Cost/Share $44.15 Unrealized @ Report Date +6.9%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $306K Shares 3,700 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 0.2%
Value $305K Shares 11,158 Share Price $27.33 Est. Cost/Share $27.72 Unrealized @ Report Date -1.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $298K Shares 16,800 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
NFLX NETFLIX INC COM 0.2%
Value $286K Shares 4,000 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
FISV FISERV INC COM 0.2%
Value $282K Shares 5,745 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
CTVA CORTEVA INC COM 0.2%
Value $282K Shares 3,325 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
ECPG ENCORE CAP GROUP INC COM 0.2%
Value $280K Shares 3,000 Share Price $93.29 Est. Cost/Share $61.43 Unrealized @ Report Date +51.9%
GE GENERAL ELEC CO COM NEW 0.2%
Value $271K Shares 725 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.2%
Value $268K Shares 2,928 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
APEI AMERICAN PUB ED INC COM 0.1%
Value $256K Shares 4,765 Share Price $53.70 Est. Cost/Share $45.81 Unrealized @ Report Date +17.2%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value $255K Shares 4,521 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $252K Shares 1,845 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
BAC BANK AMER CORP COM 0.1%
Value $252K Shares 4,425 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
USXF ISHARES TR ESG ADVANCED MSCI USA ETF 0.1%
Value $247K Shares 3,555 Share Price $69.45 Est. Cost/Share $57.54 Unrealized @ Report Date +20.7%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $247K Shares 2,374 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $246K Shares 5,813 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF 0.1%
Value $245K Shares 3,048 Share Price $80.33 Est. Cost/Share $74.74 Unrealized @ Report Date +7.5%
IAGG ISHARES TR CORE INTL AGGREGATE BD ETF 0.1%
Value $242K Shares 4,780 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
BP BP PLC SPONS ADR 0.1%
Value $242K Shares 6,540 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $241K Shares 650 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
INTC INTEL CORP COM 0.1%
Value $237K Shares 1,700 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value $235K Shares 1,437 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%
DSI ISHARES TR ESG MSCI KLD 400 ETF 0.1%
Value $235K Shares 1,647 Share Price $142.39 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.1%
Value $233K Shares 11,055 Share Price $21.04 Est. Cost/Share $17.35 Unrealized @ Report Date +21.2%
ETR ENTERGY CORP NEW COM 0.1%
Value $231K Shares 2,010 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $229K Shares 300 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
META META PLATFORMS INC CL A 0.1%
Value $227K Shares 403 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
HD HOME DEPOT INC COM 0.1%
Value $220K Shares 623 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value $219K Shares 9,600 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $204K Shares 1,393 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.1%
Value $203K Shares 2,630 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.1%
Value $202K Shares 948 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%
Value $201K Shares 1,965 Share Price $102.30 Est. Cost/Share $70.93 Unrealized @ Report Date +44.2%
NWL NEWELL BRANDS INC COM 0.1%
Value $137K Shares 22,250 Share Price $6.14 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
NLST NETLIST INC COM 0.0%
Value $81,620 Shares 26,500 Share Price $3.08 Est. Cost/Share $1.73 Unrealized @ Report Date +77.7%