Northland Capital Management LLC
Northland Capital Management LLC reported 33 holdings worth US$218M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Northland Capital Management LLC reported 33 holdings worth US$218M as of Sep 30, 2026. Largest: iShares U.S. Treasury Bond ETF, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF and Schwab Fundamental U.S. Large Company ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares U.S. Treasury Bond ETF | 1.73M | US$37.9M | 17.4% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 819K | US$36.5M | 16.8% |
| Schwab Fundamental U.S. Large Company ETF | 623K | US$19.6M | 9.0% |
| Avantis U.S. Large Cap Value ETF | 174K | US$15.7M | 7.2% |
| Fidelity AAA CLO ETF | 243K | US$12.2M | 5.6% |
| Vanguard Morningstar Total Stock Market ETF | 31,742 | US$11.9M | 5.5% |
| iShares GNMA Bond ETF | 246K | US$10.3M | 4.7% |
| Avantis International Large Cap Value ETF | 129K | US$10.2M | 4.7% |
| Schwab Fundamental International Equity ETF | 186K | US$10M | 4.6% |
| Avantis U.S. Small Cap Value ETF | 58,638 | US$6.91M | 3.2% |
| Vanguard FTSE Developed Markets ETF | 85,133 | US$6.01M | 2.8% |
| Schwab Fundamental U.S. Small Company ETF | 148K | US$5.18M | 2.4% |
| Dimensional US Sustainability Core 1 ETF | 89,644 | US$4.23M | 1.9% |
| Avantis Emerging Markets Value ETF | 60,781 | US$3.96M | 1.8% |
| Schwab Fundamental Emerging Markets Equity ETF | 94,234 | US$3.95M | 1.8% |
| Avantis Responsible U.S. Equity ETF | 42,577 | US$3.75M | 1.7% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 113K | US$2.76M | 1.3% |
| Dimensional International Sustainability Core 1 ETF | 46,240 | US$2.09M | 0.96% |
| Avantis Responsible International Equity ETF | 25,786 | US$2.05M | 0.94% |
| Vanguard FTSE Emerging Markets ETF | 33,411 | US$1.98M | 0.91% |
| Avantis International Small Cap Value ETF | 17,674 | US$1.93M | 0.89% |
| Schwab Fundamental International Small Equity ETF | 36,002 | US$1.79M | 0.82% |
| Vanguard ESG U.S. Stock ETF | 12,287 | US$1.67M | 0.76% |
| Vanguard ESG International Stock ETF | 16,783 | US$1.36M | 0.62% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 15,728 | US$818K | 0.38% |
| Avantis Responsible Emerging Markets Equity ETF | 8,543 | US$676K | 0.31% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 13,908 | US$672K | 0.31% |
| iShares National Muni Bond ETF | 4,055 | US$410K | 0.19% |
| Vanguard Tax-Exempt Bond ETF | 7,517 | US$356K | 0.16% |
| Cleveland-cliffs Inc. | 24,576 | US$271K | 0.12% |
| iShares 0-3 Month Treasury Bond ETF | 2,390 | US$241K | 0.11% |
| Schwab Intermediate-Term US Treasury ETF | 9,250 | US$219K | 0.10% |
| Schwab US TIPS ETF | 8,315 | US$209K | 0.10% |
Source
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