Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (30)

XTEN BONDBLOXX ETF TRUST 14.5%

Value $26.92M Shares 590,565 Share Price $45.58 Est. Cost/Share $46.32 Unrealized @ Report Date -1.6%

FNDX SCHWAB STRATEGIC TR 10.2%

Value $18.91M Shares 608,030 Share Price $31.10 Est. Cost/Share $23.92 Unrealized @ Report Date +30.0%

STIP ISHARES TR 9.0%

Value $16.76M Shares 164,032 Share Price $102.16 Est. Cost/Share $100.25 Unrealized @ Report Date +1.9%

AVLV AMERICAN CENTY ETF TR 8.3%

Value $15.48M Shares 169,703 Share Price $91.21 Est. Cost/Share $59.67 Unrealized @ Report Date +52.9%

FAAA FIDELITY MERRIMACK STR TR 6.5%

Value $12.11M Shares 241,451 Share Price $50.16 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%

VTI VANGUARD INDEX FDS 6.2%

Value $11.51M Shares 31,100 Share Price $370.04 Est. Cost/Share $234.99 Unrealized @ Report Date +57.5%

GNMA ISHARES TR 5.9%

Value $10.93M Shares 247,196 Share Price $44.23 Est. Cost/Share $42.80 Unrealized @ Report Date +3.3%

AVIV AMERICAN CENTY ETF TR 5.3%

Value $9.753M Shares 125,979 Share Price $77.42 Est. Cost/Share $51.70 Unrealized @ Report Date +49.8%

FNDF SCHWAB STRATEGIC TR 5.2%

Value $9.591M Shares 181,790 Share Price $52.76 Est. Cost/Share $39.18 Unrealized @ Report Date +34.7%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $7.144M Shares 57,266 Share Price $124.76 Est. Cost/Share $87.51 Unrealized @ Report Date +42.6%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $5.886M Shares 82,608 Share Price $71.25 Est. Cost/Share $47.10 Unrealized @ Report Date +51.3%

FNDA SCHWAB STRATEGIC TR 3.0%

Value $5.498M Shares 144,466 Share Price $38.06 Est. Cost/Share $29.15 Unrealized @ Report Date +30.6%

DFSU DIMENSIONAL ETF TRUST 2.3%

Value $4.342M Shares 93,107 Share Price $46.63 Est. Cost/Share $30.59 Unrealized @ Report Date +52.4%

AVSU AMERICAN CENTY ETF TR 2.1%

Value $3.912M Shares 44,191 Share Price $88.52 Est. Cost/Share $51.73 Unrealized @ Report Date +71.1%

AVES AMERICAN CENTY ETF TR 2.1%

Value $3.88M Shares 59,145 Share Price $65.60 Est. Cost/Share $45.69 Unrealized @ Report Date +43.6%

FNDE SCHWAB STRATEGIC TR 2.0%

Value $3.656M Shares 92,131 Share Price $39.68 Est. Cost/Share $32.61 Unrealized @ Report Date +21.7%

SUSB ISHARES TR 1.6%

Value $3.004M Shares 120,212 Share Price $24.99 Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $2.166M Shares 48,027 Share Price $45.10 Est. Cost/Share $34.81 Unrealized @ Report Date +29.6%

AVSD AMERICAN CENTY ETF TR 1.2%

Value $2.143M Shares 26,832 Share Price $79.89 Est. Cost/Share $48.93 Unrealized @ Report Date +63.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.946M Shares 32,602 Share Price $59.69 Est. Cost/Share $42.24 Unrealized @ Report Date +41.3%

AVDV AMERICAN CENTY ETF TR 1.0%

Value $1.763M Shares 17,112 Share Price $103.05 Est. Cost/Share $61.84 Unrealized @ Report Date +66.6%

FNDC SCHWAB STRATEGIC TR 0.9%

Value $1.703M Shares 35,078 Share Price $48.56 Est. Cost/Share $40.65 Unrealized @ Report Date +19.4%

ESGV VANGUARD WORLD FD 0.9%

Value $1.686M Shares 12,753 Share Price $132.24 Est. Cost/Share $75.35 Unrealized @ Report Date +75.5%

VSGX VANGUARD WORLD FD 0.8%

Value $1.436M Shares 17,437 Share Price $82.34 Est. Cost/Share $60.78 Unrealized @ Report Date +35.5%

ESML ISHARES TR 0.5%

Value $916K Shares 16,369 Share Price $55.93 Est. Cost/Share $39.71 Unrealized @ Report Date +40.9%

AVSE AMERICAN CENTY ETF TR 0.4%

Value $726K Shares 8,873 Share Price $81.84 Est. Cost/Share $43.43 Unrealized @ Report Date +88.4%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $706K Shares 14,439 Share Price $48.88 Est. Cost/Share $30.96 Unrealized @ Report Date +57.9%

MUB ISHARES TR 0.2%

Value $436K Shares 4,055 Share Price $107.62 Est. Cost/Share $106.71 Unrealized @ Report Date +0.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $381K Shares 7,527 Share Price $50.58 Est. Cost/Share $49.48 Unrealized @ Report Date +2.2%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $231K Shares 24,576 Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	590,565	$26.92M	14.5%	$45.58	$46.32	-1.6%	BLOOMBERG TEN YR	09789C812
FNDX	SCHWAB STRATEGIC TR	608,030	$18.91M	10.2%	$31.10	$23.92	+30.0%	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	164,032	$16.76M	9.0%	$102.16	$100.25	+1.9%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	169,703	$15.48M	8.3%	$91.21	$59.67	+52.9%	US LARGE CAP VLU	025072349
FAAA	FIDELITY MERRIMACK STR TR	241,451	$12.11M	6.5%	$50.16	$50.17	-0.0%	AAA CLO ETF	316188838
VTI	VANGUARD INDEX FDS	31,100	$11.51M	6.2%	$370.04	$234.99	+57.5%	TOTAL STK MKT	922908769
GNMA	ISHARES TR	247,196	$10.93M	5.9%	$44.23	$42.80	+3.3%	GNMA BOND ETF	46429B333
AVIV	AMERICAN CENTY ETF TR	125,979	$9.753M	5.3%	$77.42	$51.70	+49.8%	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	181,790	$9.591M	5.2%	$52.76	$39.18	+34.7%	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	57,266	$7.144M	3.9%	$124.76	$87.51	+42.6%	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	82,608	$5.886M	3.2%	$71.25	$47.10	+51.3%	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	144,466	$5.498M	3.0%	$38.06	$29.15	+30.6%	FUNDAMENTAL US S	808524763
DFSU	DIMENSIONAL ETF TRUST	93,107	$4.342M	2.3%	$46.63	$30.59	+52.4%	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	44,191	$3.912M	2.1%	$88.52	$51.73	+71.1%	AVANTIS RESPON U	025072281
AVES	AMERICAN CENTY ETF TR	59,145	$3.88M	2.1%	$65.60	$45.69	+43.6%	EMERGING MKT VAL	025072372
FNDE	SCHWAB STRATEGIC TR	92,131	$3.656M	2.0%	$39.68	$32.61	+21.7%	FUND EM EQUI ETF	808524730
SUSB	ISHARES TR	120,212	$3.004M	1.6%	$24.99	$24.85	+0.6%	ESG AWRE 1 5 YR	46435G243
DFSI	DIMENSIONAL ETF TRUST	48,027	$2.166M	1.2%	$45.10	$34.81	+29.6%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,832	$2.143M	1.2%	$79.89	$48.93	+63.3%	AVAN RE INTL ETF	025072299
VWO	VANGUARD INTL EQUITY INDEX F	32,602	$1.946M	1.0%	$59.69	$42.24	+41.3%	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	17,112	$1.763M	1.0%	$103.05	$61.84	+66.6%	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	35,078	$1.703M	0.9%	$48.56	$40.65	+19.4%	FUNDAMENTAL INTL	808524748
ESGV	VANGUARD WORLD FD	12,753	$1.686M	0.9%	$132.24	$75.35	+75.5%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	17,437	$1.436M	0.8%	$82.34	$60.78	+35.5%	ESG INTL STK ETF	921910725
ESML	ISHARES TR	16,369	$916K	0.5%	$55.93	$39.71	+40.9%	ESG AWARE MSCI	46435U663
AVSE	AMERICAN CENTY ETF TR	8,873	$726K	0.4%	$81.84	$43.43	+88.4%	AVA RES MAR ETF	025072315
DFSE	DIMENSIONAL ETF TRUST	14,439	$706K	0.4%	$48.88	$30.96	+57.9%	EMER MARK SU ETF	25434V682
MUB	ISHARES TR	4,055	$436K	0.2%	$107.62	$106.71	+0.8%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	7,527	$381K	0.2%	$50.58	$49.48	+2.2%	TAX EXEMPT BD	922907746
CLF	CLEVELAND-CLIFFS INC NEW	24,576	$231K	0.1%	$9.39	$11.44	-17.9%	COM	185899101