Filed: 1/20/2026ACC: 0001693032-26-000002
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $178.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$178.54M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
GNMA BOND ETF$30.24M16.9%
US LARGE CAP VLU$19.73M11.1%
FUNDAMENTAL US L$19.51M10.9%
TOTAL STK MKT$12.20M6.8%
HENDRSON AAA CL$10.72M6.0%
0-5 YR TIPS ETF$10.11M5.7%
FUNDAMENTAL INTL$9.27M5.2%
Portfolio Concentration
Top 3$69.49M38.9%
4–10$60.41M33.8%
11–25$45.88M25.7%
Rest$2.77M1.6%
Top 3 weight
38.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares678.98K
TypeSH
Market value$30.24M
16.94%
Sole
0.00
Shared
0.00
None
678.98K
AMERICAN CENTY ETF TR
SOLEShares260.44K
TypeSH
Market value$19.73M
11.05%
Sole
0.00
Shared
0.00
None
260.44K
SCHWAB STRATEGIC TR
SOLEShares717.03K
TypeSH
Market value$19.51M
10.93%
Sole
0.00
Shared
0.00
None
717.03K
VANGUARD INDEX FDS
SOLEShares36.39K
TypeSH
Market value$12.20M
6.83%
Sole
0.00
Shared
0.00
None
36.39K
JANUS DETROIT STR TR
SOLEShares211.90K
TypeSH
Market value$10.72M
6.00%
Sole
0.00
Shared
0.00
None
211.90K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$10.11M
5.66%
Sole
0.00
Shared
0.00
None
98.69K
AMERICAN CENTY ETF TR
SOLEShares112.39K
TypeSH
Market value$8.01M
4.48%
Sole
0.00
Shared
0.00
None
112.39K
SCHWAB STRATEGIC TR
SOLEShares174.59K
TypeSH
Market value$7.89M
4.42%
Sole
0.00
Shared
0.00
None
174.59K
AMERICAN CENTY ETF TR
SOLEShares75.85K
TypeSH
Market value$5.79M
3.24%
Sole
0.00
Shared
0.00
None
75.85K
DIMENSIONAL ETF TRUST
SOLEShares131.24K
TypeSH
Market value$5.70M
3.19%
Sole
0.00
Shared
0.00
None
131.24K
AMERICAN CENTY ETF TR
SOLEShares52.32K
TypeSH
Market value$5.34M
2.99%
Sole
0.00
Shared
0.00
None
52.32K
SCHWAB STRATEGIC TR
SOLEShares166.34K
TypeSH
Market value$5.24M
2.94%
Sole
0.00
Shared
0.00
None
166.34K
ISHARES TR
SOLEShares192.97K
TypeSH
Market value$4.87M
2.73%
Sole
0.00
Shared
0.00
None
192.97K
VANGUARD TAX-MANAGED FDS
SOLEShares74.37K
TypeSH
Market value$4.65M
2.60%
Sole
0.00
Shared
0.00
None
74.37K
BONDBLOXX ETF TRUST
SOLEShares90.89K
TypeSH
Market value$4.56M
2.55%
Sole
0.00
Shared
0.00
None
90.89K
AMERICAN CENTY ETF TR
SOLEShares67.03K
TypeSH
Market value$3.91M
2.19%
Sole
0.00
Shared
0.00
None
67.03K
SCHWAB STRATEGIC TR
SOLEShares105.05K
TypeSH
Market value$3.79M
2.12%
Sole
0.00
Shared
0.00
None
105.05K
DIMENSIONAL ETF TRUST
SOLEShares51.11K
TypeSH
Market value$2.19M
1.23%
Sole
0.00
Shared
0.00
None
51.11K
AMERICAN CENTY ETF TR
SOLEShares28.67K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD WORLD FD
SOLEShares16.52K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.62K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
35.62K
VANGUARD WORLD FD
SOLEShares21.62K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
21.62K
AMERICAN CENTY ETF TR
SOLEShares15.30K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
15.30K
SCHWAB STRATEGIC TR
SOLEShares30.80K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
30.80K
DIMENSIONAL ETF TRUST
SOLEShares22.69K
TypeSH
Market value$941.2K
0.53%
Sole
0.00
Shared
0.00
None
22.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GNMA BOND ETF | 678.98K | SH | $30.24M 16.94% | 0.00 | 0.00 | 678.98K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 260.44K | SH | $19.73M 11.05% | 0.00 | 0.00 | 260.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 717.03K | SH | $19.51M 10.93% | 0.00 | 0.00 | 717.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.39K | SH | $12.20M 6.83% | 0.00 | 0.00 | 36.39K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 211.90K | SH | $10.72M 6.00% | 0.00 | 0.00 | 211.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 98.69K | SH | $10.11M 5.66% | 0.00 | 0.00 | 98.69K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 112.39K | SH | $8.01M 4.48% | 0.00 | 0.00 | 112.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 174.59K | SH | $7.89M 4.42% | 0.00 | 0.00 | 174.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 75.85K | SH | $5.79M 3.24% | 0.00 | 0.00 | 75.85K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 131.24K | SH | $5.70M 3.19% | 0.00 | 0.00 | 131.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.32K | SH | $5.34M 2.99% | 0.00 | 0.00 | 52.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 166.34K | SH | $5.24M 2.94% | 0.00 | 0.00 | 166.34K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 192.97K | SH | $4.87M 2.73% | 0.00 | 0.00 | 192.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.37K | SH | $4.65M 2.60% | 0.00 | 0.00 | 74.37K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 90.89K | SH | $4.56M 2.55% | 0.00 | 0.00 | 90.89K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 67.03K | SH | $3.91M 2.19% | 0.00 | 0.00 | 67.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 105.05K | SH | $3.79M 2.12% | 0.00 | 0.00 | 105.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 51.11K | SH | $2.19M 1.23% | 0.00 | 0.00 | 51.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 28.67K | SH | $2.13M 1.19% | 0.00 | 0.00 | 28.67K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.52K | SH | $2.00M 1.12% | 0.00 | 0.00 | 16.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.62K | SH | $1.91M 1.07% | 0.00 | 0.00 | 35.62K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 21.62K | SH | $1.55M 0.87% | 0.00 | 0.00 | 21.62K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.30K | SH | $1.44M 0.81% | 0.00 | 0.00 | 15.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 30.80K | SH | $1.37M 0.77% | 0.00 | 0.00 | 30.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 22.69K | SH | $941.2K 0.53% | 0.00 | 0.00 | 22.69K |
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