Holdings of Northland Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 89.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF | 266,638 | 21.5M $ | |
| 2 | Schwab Fundamental U.S. Large Company ETF | 601,226 | 16.7M $ | |
| 3 | iShares 0-5 Year TIPS Bond ETF | 158,107 | 16.4M $ | |
| 4 | Vanguard Total Stock Market ETF | 39,591 | 12.7M $ | |
| 5 | Janus Henderson AAA CLO ETF | 224,251 | 11.3M $ | |
| 6 | iShares GNMA Bond ETF | 237,642 | 10.5M $ | |
| 7 | Avantis International Large Cap Value ETF | 119,374 | 8.9M $ | |
| 8 | Schwab Fundamental International Equity Etf | 148,983 | 7.3M $ | |
| 9 | AMERICAN CENTURY INVEST | 55,577 | 6.1M $ | |
| 10 | VANGUARD TAX-MANAGED FUNDS | 78,853 | 5.1M $ | |
| 11 | Avantis Emerging Markets Value ETF | 71,412 | 4.3M $ | |
| 12 | SCHWAB STRATEGIC TRUST | 89,238 | 3.4M $ | |
| 13 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,084 | 2.1M $ | |
| 14 | Avantis International Small Cap Value ETF | 16,199 | 1.6M $ | |
| 15 | iShares ESG Aware MSCI USA Small-Cap ETF | 17,391 | 817.7K $ | |
| 16 | ISHARES TRUST | 4,055 | 430.4K $ | |
| 17 | ISHARES TRUST | 3,890 | 391.6K $ | |
| 18 | VANGUARD MUN BD FD INC | 5,360 | 267.4K $ | |
| 19 | CLEVELAND-CLIFFS INC | 24,576 | 207.7K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 130M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Northland Capital Management LLC". https://titelia.com/en/funds/US13F1693032