Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (31)

XTEN BONDBLOXX ETF TRUST 14.2%

Value $25.96M Shares 566,174 Share Price $45.86 Est. Cost/Share $46.35 Unrealized @ Report Date -1.1%

AVLV AMERICAN CENTY ETF TR 11.8%

Value $21.49M Shares 266,638 Share Price $80.61 Est. Cost/Share $59.67 Unrealized @ Report Date +35.1%

FNDX SCHWAB STRATEGIC TR 9.2%

Value $16.74M Shares 601,226 Share Price $27.85 Est. Cost/Share $23.84 Unrealized @ Report Date +16.8%

STIP ISHARES TR 8.9%

Value $16.35M Shares 158,107 Share Price $103.43 Est. Cost/Share $100.14 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 6.9%

Value $12.7M Shares 39,591 Share Price $320.81 Est. Cost/Share $234.99 Unrealized @ Report Date +36.5%

JAAA JANUS DETROIT STR TR 6.2%

Value $11.3M Shares 224,251 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%

GNMA ISHARES TR 5.8%

Value $10.53M Shares 237,642 Share Price $44.33 Est. Cost/Share $42.74 Unrealized @ Report Date +3.7%

AVIV AMERICAN CENTY ETF TR 4.9%

Value $8.933M Shares 119,374 Share Price $74.83 Est. Cost/Share $50.23 Unrealized @ Report Date +49.0%

FNDF SCHWAB STRATEGIC TR 4.0%

Value $7.29M Shares 148,983 Share Price $48.93 Est. Cost/Share $36.23 Unrealized @ Report Date +35.0%

AVUV AMERICAN CENTY ETF TR 3.4%

Value $6.14M Shares 55,577 Share Price $110.47 Est. Cost/Share $86.55 Unrealized @ Report Date +27.6%

AVSU AMERICAN CENTY ETF TR 2.9%

Value $5.312M Shares 71,851 Share Price $73.93 Est. Cost/Share $51.73 Unrealized @ Report Date +42.9%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $5.053M Shares 78,853 Share Price $64.08 Est. Cost/Share $46.02 Unrealized @ Report Date +39.2%

FNDA SCHWAB STRATEGIC TR 2.5%

Value $4.587M Shares 141,447 Share Price $32.43 Est. Cost/Share $29.01 Unrealized @ Report Date +11.8%

AVES AMERICAN CENTY ETF TR 2.3%

Value $4.283M Shares 71,412 Share Price $59.98 Est. Cost/Share $45.69 Unrealized @ Report Date +31.3%

DFSU DIMENSIONAL ETF TRUST 2.2%

Value $4.033M Shares 98,160 Share Price $41.09 Est. Cost/Share $30.59 Unrealized @ Report Date +34.3%

FNDE SCHWAB STRATEGIC TR 1.9%

Value $3.414M Shares 89,238 Share Price $38.26 Est. Cost/Share $32.36 Unrealized @ Report Date +18.2%

SUSB ISHARES TR 1.7%

Value $3.119M Shares 124,439 Share Price $25.07 Est. Cost/Share $24.85 Unrealized @ Report Date +0.9%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.058M Shares 38,084 Share Price $54.05 Est. Cost/Share $42.24 Unrealized @ Report Date +27.9%

AVSD AMERICAN CENTY ETF TR 1.1%

Value $2.038M Shares 27,670 Share Price $73.65 Est. Cost/Share $48.93 Unrealized @ Report Date +50.5%

ESGV VANGUARD WORLD FD 1.0%

Value $1.835M Shares 16,349 Share Price $112.27 Est. Cost/Share $75.35 Unrealized @ Report Date +49.0%

AVDV AMERICAN CENTY ETF TR 0.9%

Value $1.618M Shares 16,199 Share Price $99.86 Est. Cost/Share $59.33 Unrealized @ Report Date +68.3%

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.612M Shares 38,019 Share Price $42.40 Est. Cost/Share $32.14 Unrealized @ Report Date +31.9%

VSGX VANGUARD WORLD FD 0.8%

Value $1.493M Shares 20,814 Share Price $71.73 Est. Cost/Share $60.78 Unrealized @ Report Date +18.0%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $1.215M Shares 26,207 Share Price $46.36 Est. Cost/Share $37.74 Unrealized @ Report Date +22.9%

AVSE AMERICAN CENTY ETF TR 0.5%

Value $916K Shares 13,758 Share Price $66.57 Est. Cost/Share $43.43 Unrealized @ Report Date +53.3%

ESML ISHARES TR 0.4%

Value $818K Shares 17,391 Share Price $47.02 Est. Cost/Share $39.71 Unrealized @ Report Date +18.4%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $735K Shares 17,359 Share Price $42.37 Est. Cost/Share $30.96 Unrealized @ Report Date +36.9%

MUB ISHARES TR 0.2%

Value $430K Shares 4,055 Share Price $106.15 Est. Cost/Share $106.71 Unrealized @ Report Date -0.5%

SGOV ISHARES TR 0.2%

Value $392K Shares 3,890 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $267K Shares 5,360 Share Price $49.89 Est. Cost/Share $49.16 Unrealized @ Report Date +1.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $208K Shares 24,576 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	566,174	$25.96M	14.2%	$45.86	$46.35	-1.1%	BLOOMBERG TEN YR	09789C812
AVLV	AMERICAN CENTY ETF TR	266,638	$21.49M	11.8%	$80.61	$59.67	+35.1%	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	601,226	$16.74M	9.2%	$27.85	$23.84	+16.8%	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	158,107	$16.35M	8.9%	$103.43	$100.14	+3.3%	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	39,591	$12.7M	6.9%	$320.81	$234.99	+36.5%	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	224,251	$11.3M	6.2%	$50.37	$50.74	-0.7%	HENDRSON AAA CL	47103U845
GNMA	ISHARES TR	237,642	$10.53M	5.8%	$44.33	$42.74	+3.7%	GNMA BOND ETF	46429B333
AVIV	AMERICAN CENTY ETF TR	119,374	$8.933M	4.9%	$74.83	$50.23	+49.0%	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	148,983	$7.29M	4.0%	$48.93	$36.23	+35.0%	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	55,577	$6.14M	3.4%	$110.47	$86.55	+27.6%	US SML CP VALU	025072877
AVSU	AMERICAN CENTY ETF TR	71,851	$5.312M	2.9%	$73.93	$51.73	+42.9%	AVANTIS RESPON U	025072281
VEA	VANGUARD TAX-MANAGED FDS	78,853	$5.053M	2.8%	$64.08	$46.02	+39.2%	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	141,447	$4.587M	2.5%	$32.43	$29.01	+11.8%	FUNDAMENTAL US S	808524763
AVES	AMERICAN CENTY ETF TR	71,412	$4.283M	2.3%	$59.98	$45.69	+31.3%	EMERGING MKT VAL	025072372
DFSU	DIMENSIONAL ETF TRUST	98,160	$4.033M	2.2%	$41.09	$30.59	+34.3%	US SUSTAINABILTY	25434V716
FNDE	SCHWAB STRATEGIC TR	89,238	$3.414M	1.9%	$38.26	$32.36	+18.2%	FUNDAMENTAL EMER	808524730
SUSB	ISHARES TR	124,439	$3.119M	1.7%	$25.07	$24.85	+0.9%	ESG AWRE 1 5 YR	46435G243
VWO	VANGUARD INTL EQUITY INDEX F	38,084	$2.058M	1.1%	$54.05	$42.24	+27.9%	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	27,670	$2.038M	1.1%	$73.65	$48.93	+50.5%	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	16,349	$1.835M	1.0%	$112.27	$75.35	+49.0%	ESG US STK ETF	921910733
AVDV	AMERICAN CENTY ETF TR	16,199	$1.618M	0.9%	$99.86	$59.33	+68.3%	INTL SMCP VLU	025072802
DFSI	DIMENSIONAL ETF TRUST	38,019	$1.612M	0.9%	$42.40	$32.14	+31.9%	INTERNATIONAL	25434V690
VSGX	VANGUARD WORLD FD	20,814	$1.493M	0.8%	$71.73	$60.78	+18.0%	ESG INTL STK ETF	921910725
FNDC	SCHWAB STRATEGIC TR	26,207	$1.215M	0.7%	$46.36	$37.74	+22.9%	FUNDAMENTAL INTL	808524748
AVSE	AMERICAN CENTY ETF TR	13,758	$916K	0.5%	$66.57	$43.43	+53.3%	AVANTIS RESPONSI	025072315
ESML	ISHARES TR	17,391	$818K	0.4%	$47.02	$39.71	+18.4%	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	17,359	$735K	0.4%	$42.37	$30.96	+36.9%	EMERGING MARKETS	25434V682
MUB	ISHARES TR	4,055	$430K	0.2%	$106.15	$106.71	-0.5%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	3,890	$392K	0.2%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	5,360	$267K	0.1%	$49.89	$49.16	+1.5%	TAX EXEMPT BD	922907746
CLF	CLEVELAND-CLIFFS INC NEW	24,576	$208K	0.1%	$8.45	$11.44	-26.1%	COM	185899101