Filed: 4/21/2026ACC: 0001693032-26-000003
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $182.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$182.89M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
BLOOMBERG TEN YR$25.96M14.2%
US LARGE CAP VLU$21.49M11.8%
FUNDAMENTAL US L$16.74M9.2%
0-5 YR TIPS ETF$16.35M8.9%
TOTAL STK MKT$12.70M6.9%
HENDRSON AAA CL$11.30M6.2%
GNMA BOND ETF$10.53M5.8%
Portfolio Concentration
Top 3$64.20M35.1%
4–10$73.25M40.1%
11–25$42.59M23.3%
Rest$2.85M1.6%
Top 3 weight
35.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
BONDBLOXX ETF TRUST
SOLEShares566.17K
TypeSH
Market value$25.96M
14.20%
Sole
0.00
Shared
0.00
None
566.17K
AMERICAN CENTY ETF TR
SOLEShares266.64K
TypeSH
Market value$21.49M
11.75%
Sole
0.00
Shared
0.00
None
266.64K
SCHWAB STRATEGIC TR
SOLEShares601.23K
TypeSH
Market value$16.74M
9.16%
Sole
0.00
Shared
0.00
None
601.23K
ISHARES TR
SOLEShares158.11K
TypeSH
Market value$16.35M
8.94%
Sole
0.00
Shared
0.00
None
158.11K
VANGUARD INDEX FDS
SOLEShares39.59K
TypeSH
Market value$12.70M
6.94%
Sole
0.00
Shared
0.00
None
39.59K
JANUS DETROIT STR TR
SOLEShares224.25K
TypeSH
Market value$11.30M
6.18%
Sole
0.00
Shared
0.00
None
224.25K
ISHARES TR
SOLEShares237.64K
TypeSH
Market value$10.53M
5.76%
Sole
0.00
Shared
0.00
None
237.64K
AMERICAN CENTY ETF TR
SOLEShares119.37K
TypeSH
Market value$8.93M
4.88%
Sole
0.00
Shared
0.00
None
119.37K
SCHWAB STRATEGIC TR
SOLEShares148.98K
TypeSH
Market value$7.29M
3.99%
Sole
0.00
Shared
0.00
None
148.98K
AMERICAN CENTY ETF TR
SOLEShares55.58K
TypeSH
Market value$6.14M
3.36%
Sole
0.00
Shared
0.00
None
55.58K
AMERICAN CENTY ETF TR
SOLEShares71.85K
TypeSH
Market value$5.31M
2.90%
Sole
0.00
Shared
0.00
None
71.85K
VANGUARD TAX-MANAGED FDS
SOLEShares78.85K
TypeSH
Market value$5.05M
2.76%
Sole
0.00
Shared
0.00
None
78.85K
SCHWAB STRATEGIC TR
SOLEShares141.45K
TypeSH
Market value$4.59M
2.51%
Sole
0.00
Shared
0.00
None
141.45K
AMERICAN CENTY ETF TR
SOLEShares71.41K
TypeSH
Market value$4.28M
2.34%
Sole
0.00
Shared
0.00
None
71.41K
DIMENSIONAL ETF TRUST
SOLEShares98.16K
TypeSH
Market value$4.03M
2.21%
Sole
0.00
Shared
0.00
None
98.16K
SCHWAB STRATEGIC TR
SOLEShares89.24K
TypeSH
Market value$3.41M
1.87%
Sole
0.00
Shared
0.00
None
89.24K
ISHARES TR
SOLEShares124.44K
TypeSH
Market value$3.12M
1.71%
Sole
0.00
Shared
0.00
None
124.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.08K
TypeSH
Market value$2.06M
1.13%
Sole
0.00
Shared
0.00
None
38.08K
AMERICAN CENTY ETF TR
SOLEShares27.67K
TypeSH
Market value$2.04M
1.11%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD WORLD FD
SOLEShares16.35K
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
16.35K
AMERICAN CENTY ETF TR
SOLEShares16.20K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
16.20K
DIMENSIONAL ETF TRUST
SOLEShares38.02K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD WORLD FD
SOLEShares20.81K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
20.81K
SCHWAB STRATEGIC TR
SOLEShares26.21K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
26.21K
AMERICAN CENTY ETF TR
SOLEShares13.76K
TypeSH
Market value$915.9K
0.50%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 566.17K | SH | $25.96M 14.20% | 0.00 | 0.00 | 566.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 266.64K | SH | $21.49M 11.75% | 0.00 | 0.00 | 266.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 601.23K | SH | $16.74M 9.16% | 0.00 | 0.00 | 601.23K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 158.11K | SH | $16.35M 8.94% | 0.00 | 0.00 | 158.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.59K | SH | $12.70M 6.94% | 0.00 | 0.00 | 39.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 224.25K | SH | $11.30M 6.18% | 0.00 | 0.00 | 224.25K |
ISHARES TRSOLE | GNMA BOND ETF | 237.64K | SH | $10.53M 5.76% | 0.00 | 0.00 | 237.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 119.37K | SH | $8.93M 4.88% | 0.00 | 0.00 | 119.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 148.98K | SH | $7.29M 3.99% | 0.00 | 0.00 | 148.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.58K | SH | $6.14M 3.36% | 0.00 | 0.00 | 55.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 71.85K | SH | $5.31M 2.90% | 0.00 | 0.00 | 71.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.85K | SH | $5.05M 2.76% | 0.00 | 0.00 | 78.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 141.45K | SH | $4.59M 2.51% | 0.00 | 0.00 | 141.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 71.41K | SH | $4.28M 2.34% | 0.00 | 0.00 | 71.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 98.16K | SH | $4.03M 2.21% | 0.00 | 0.00 | 98.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.24K | SH | $3.41M 1.87% | 0.00 | 0.00 | 89.24K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 124.44K | SH | $3.12M 1.71% | 0.00 | 0.00 | 124.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.08K | SH | $2.06M 1.13% | 0.00 | 0.00 | 38.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 27.67K | SH | $2.04M 1.11% | 0.00 | 0.00 | 27.67K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.35K | SH | $1.84M 1.00% | 0.00 | 0.00 | 16.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.20K | SH | $1.62M 0.88% | 0.00 | 0.00 | 16.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 38.02K | SH | $1.61M 0.88% | 0.00 | 0.00 | 38.02K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 20.81K | SH | $1.49M 0.82% | 0.00 | 0.00 | 20.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 26.21K | SH | $1.21M 0.66% | 0.00 | 0.00 | 26.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 13.76K | SH | $915.9K 0.50% | 0.00 | 0.00 | 13.76K |
Page 1 of 2