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 Est. Cost $45.86 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.8%

Value $21.49M Shares 266,638 Est. Cost $61.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.2%

Value $16.74M Shares 601,226 Est. Cost $32.24 Unrealized —

STIP ISHARES TR 8.9%

Value $16.35M Shares 158,107 Est. Cost $100.25 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value $12.7M Shares 39,591 Est. Cost $232.08 Unrealized —

JAAA JANUS DETROIT STR TR 6.2%

Value $11.3M Shares 224,251 Est. Cost $50.70 Unrealized —

GNMA ISHARES TR 5.8%

Value $10.53M Shares 237,642 Est. Cost $44.04 Unrealized —

AVIV AMERICAN CENTY ETF TR 4.9%

Value $8.933M Shares 119,374 Est. Cost $47.93 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.0%

Value $7.29M Shares 148,983 Est. Cost $36.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.4%

Value $6.14M Shares 55,577 Est. Cost $85.75 Unrealized —

AVSU AMERICAN CENTY ETF TR 2.9%

Value $5.312M Shares 71,851 Est. Cost $49.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $5.053M Shares 78,853 Est. Cost $44.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.5%

Value $4.587M Shares 141,447 Est. Cost $36.27 Unrealized —

AVES AMERICAN CENTY ETF TR 2.3%

Value $4.283M Shares 71,412 Est. Cost $43.37 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.2%

Value $4.033M Shares 98,160 Est. Cost $31.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.9%

Value $3.414M Shares 89,238 Est. Cost $31.93 Unrealized —

SUSB ISHARES TR 1.7%

Value $3.119M Shares 124,439 Est. Cost $24.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.058M Shares 38,084 Est. Cost $42.83 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.1%

Value $2.038M Shares 27,670 Est. Cost $44.97 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $1.835M Shares 16,349 Est. Cost $76.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $1.618M Shares 16,199 Est. Cost $55.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.612M Shares 38,019 Est. Cost $32.24 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value $1.493M Shares 20,814 Est. Cost $60.28 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.7%

Value $1.215M Shares 26,207 Est. Cost $37.14 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.5%

Value $916K Shares 13,758 Est. Cost $39.40 Unrealized —

ESML ISHARES TR 0.4%

Value $818K Shares 17,391 Est. Cost $39.98 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $735K Shares 17,359 Est. Cost $31.61 Unrealized —

MUB ISHARES TR 0.2%

Value $430K Shares 4,055 Est. Cost $106.32 Unrealized —

SGOV ISHARES TR 0.2%

Value $392K Shares 3,890 Est. Cost $100.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $267K Shares 5,360 Est. Cost $49.67 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $208K Shares 24,576 Est. Cost $12.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	566,174	$25.96M	14.2%	$45.86	—	BLOOMBERG TEN YR	09789C812
AVLV	AMERICAN CENTY ETF TR	266,638	$21.49M	11.8%	$61.07	—	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	601,226	$16.74M	9.2%	$32.24	—	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	158,107	$16.35M	8.9%	$100.25	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	39,591	$12.7M	6.9%	$232.08	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	224,251	$11.3M	6.2%	$50.70	—	HENDRSON AAA CL	47103U845
GNMA	ISHARES TR	237,642	$10.53M	5.8%	$44.04	—	GNMA BOND ETF	46429B333
AVIV	AMERICAN CENTY ETF TR	119,374	$8.933M	4.9%	$47.93	—	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	148,983	$7.29M	4.0%	$36.13	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	55,577	$6.14M	3.4%	$85.75	—	US SML CP VALU	025072877
AVSU	AMERICAN CENTY ETF TR	71,851	$5.312M	2.9%	$49.17	—	AVANTIS RESPON U	025072281
VEA	VANGUARD TAX-MANAGED FDS	78,853	$5.053M	2.8%	$44.39	—	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	141,447	$4.587M	2.5%	$36.27	—	FUNDAMENTAL US S	808524763
AVES	AMERICAN CENTY ETF TR	71,412	$4.283M	2.3%	$43.37	—	EMERGING MKT VAL	025072372
DFSU	DIMENSIONAL ETF TRUST	98,160	$4.033M	2.2%	$31.57	—	US SUSTAINABILTY	25434V716
FNDE	SCHWAB STRATEGIC TR	89,238	$3.414M	1.9%	$31.93	—	FUNDAMENTAL EMER	808524730
SUSB	ISHARES TR	124,439	$3.119M	1.7%	$24.81	—	ESG AWRE 1 5 YR	46435G243
VWO	VANGUARD INTL EQUITY INDEX F	38,084	$2.058M	1.1%	$42.83	—	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	27,670	$2.038M	1.1%	$44.97	—	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	16,349	$1.835M	1.0%	$76.53	—	ESG US STK ETF	921910733
AVDV	AMERICAN CENTY ETF TR	16,199	$1.618M	0.9%	$55.39	—	INTL SMCP VLU	025072802
DFSI	DIMENSIONAL ETF TRUST	38,019	$1.612M	0.9%	$32.24	—	INTERNATIONAL	25434V690
VSGX	VANGUARD WORLD FD	20,814	$1.493M	0.8%	$60.28	—	ESG INTL STK ETF	921910725
FNDC	SCHWAB STRATEGIC TR	26,207	$1.215M	0.7%	$37.14	—	FUNDAMENTAL INTL	808524748
AVSE	AMERICAN CENTY ETF TR	13,758	$916K	0.5%	$39.40	—	AVANTIS RESPONSI	025072315
ESML	ISHARES TR	17,391	$818K	0.4%	$39.98	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	17,359	$735K	0.4%	$31.61	—	EMERGING MARKETS	25434V682
MUB	ISHARES TR	4,055	$430K	0.2%	$106.32	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	3,890	$392K	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	5,360	$267K	0.1%	$49.67	—	TAX EXEMPT BD	922907746
CLF	CLEVELAND-CLIFFS INC NEW	24,576	$208K	0.1%	$12.85	0.0%	COM	185899101