Northern Capital Management, Inc. ETF holdings
Spokane, WA
Reported $199.3M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$199.3M
ETFs held
20
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
85.0%
of $234.5M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $60.2M | 1,779,876 | +18,752 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $49.2M | 1,412,672 | +45,425 shares |
| QQQ | Invesco QQQ Trust | $41.9M | 56,877 | −375 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $19.7M | 57,163 | +162 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $19.6M | 322,571 | +11,685 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.7M | 3,234 | No change |
| VOO | Vanguard S&P 500 ETF | $1.1M | 1,634 | +7 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $835K | 2,256 | −53 shares |
| SCHB | Schwab U.S. Broad Market ETF | $829K | 28,633 | −486 shares |
| SMH | VanEck Semiconductor ETF | $673K | 1,025 | +15 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001581794. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northern Capital Management, Inc. own?
Northern Capital Management, Inc. reported 20 ETF positions worth $199.3M in its Form 13F for June 30, 2026. The largest was SCHG, at $60.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.