Northland Capital Management LLC ETF holdings
Virginia, MN
Reported $185.3M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$185.3M
ETFs held
29
Change from prior quarter
+1.4%
With price moves
ETFs as a share of its 13F
99.9%
of $185.5M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XTEN | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | $26.9M | 590,565 | +24,391 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $18.9M | 608,030 | +6,804 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $16.8M | 164,032 | +5,925 shares |
| AVLV | Avantis US Large Cap Value ETF | $15.5M | 169,703 | −96,935 shares |
| FAAA | Fidelity AAA CLO ETF | $12.1M | 241,451 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.5M | 31,100 | −8,491 shares |
| GNMA | iShares GNMA Bond ETF | $10.9M | 247,196 | +9,554 shares |
| AVIV | Avantis International Large Cap Value ETF | $9.8M | 125,979 | +6,605 shares |
| FNDF | Schwab Fundamental International Equity ETF | $9.6M | 181,790 | +32,807 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.1M | 57,266 | +1,689 shares |
19 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) 0001693032. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northland Capital Management LLC own?
Northland Capital Management LLC reported 29 ETF positions worth $185.3M in its Form 13F for June 30, 2026. The largest was XTEN, at $26.9M.
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.