Filed: 5/4/2026ACC: 0001006938-26-000013
📋 What this filing means
NORTHLAND SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $105.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$105.05M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$105.05M100.0%
Portfolio Concentration
Top 3$28.21M26.9%
4–10$22.77M21.7%
11–25$20.63M19.6%
Rest$33.45M31.8%
Top 3 weight
26.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
SOLEShares407.34K
TypeSH
Market value$18.77M
17.86%
Sole
0.00
Shared
0.00
None
407.34K
ISHARES TR CORE S&P 500 ETF
SOLEShares8.09K
TypeSH
Market value$5.28M
5.03%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR GLOBAL ENERGY ETF
SOLEShares72.13K
TypeSH
Market value$4.16M
3.96%
Sole
0.00
Shared
0.00
None
72.13K
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares66.74K
TypeSH
Market value$4.09M
3.89%
Sole
0.00
Shared
0.00
None
66.74K
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares30.39K
TypeSH
Market value$4.04M
3.84%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES TR GLOBAL CONSUMER STAPLES ETF
SOLEShares48.73K
TypeSH
Market value$3.27M
3.11%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR GLOBAL TECH ETF
SOLEShares32.25K
TypeSH
Market value$3.22M
3.07%
Sole
0.00
Shared
0.00
None
32.25K
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares35.52K
TypeSH
Market value$2.91M
2.77%
Sole
0.00
Shared
0.00
None
35.52K
APPLE INC COM
SOLEShares10.86K
TypeSH
Market value$2.76M
2.62%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR S&P 500 GROWTH ETF
SOLEShares21.97K
TypeSH
Market value$2.49M
2.37%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares10.23K
TypeSH
Market value$1.96M
1.87%
Sole
0.00
Shared
0.00
None
10.23K
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares32.49K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
32.49K
AMAZON COM INC COM
SOLEShares8.99K
TypeSH
Market value$1.87M
1.78%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR S&P 500 VALUE ETF
SOLEShares7.52K
TypeSH
Market value$1.59M
1.51%
Sole
0.00
Shared
0.00
None
7.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.08K
TypeSH
Market value$1.47M
1.40%
Sole
0.00
Shared
0.00
None
3.08K
APPLIED MATLS INC COM
SOLEShares4.25K
TypeSH
Market value$1.45M
1.38%
Sole
0.00
Shared
0.00
None
4.25K
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
SOLEShares5.63K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR SEMICONDUCTOR ETF
SOLEShares4.15K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
4.15K
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
SOLEShares37.91K
TypeSH
Market value$1.25M
1.19%
Sole
0.00
Shared
0.00
None
37.91K
NVIDIA CORP COM
SOLEShares6.72K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
6.72K
ZIMMER BIOMET HLDGS INC COM
SOLEShares12K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
12K
COSTCO WHSL CORP NEW COM
SOLEShares1.06K
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR US AEROSPACE & DEFENSE ETF
SOLEShares4.71K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
4.71K
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
SOLEShares13.42K
TypeSH
Market value$1.01M
0.96%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR MSCI EAFE VALUE ETF
SOLEShares13.37K
TypeSH
Market value$993.8K
0.95%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETFSOLE | COM | 407.34K | SH | $18.77M 17.86% | 0.00 | 0.00 | 407.34K |
ISHARES TR CORE S&P 500 ETFSOLE | COM | 8.09K | SH | $5.28M 5.03% | 0.00 | 0.00 | 8.09K |
ISHARES TR GLOBAL ENERGY ETFSOLE | COM | 72.13K | SH | $4.16M 3.96% | 0.00 | 0.00 | 72.13K |
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 66.74K | SH | $4.09M 3.89% | 0.00 | 0.00 | 66.74K |
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 30.39K | SH | $4.04M 3.84% | 0.00 | 0.00 | 30.39K |
ISHARES TR GLOBAL CONSUMER STAPLES ETFSOLE | COM | 48.73K | SH | $3.27M 3.11% | 0.00 | 0.00 | 48.73K |
ISHARES TR GLOBAL TECH ETFSOLE | COM | 32.25K | SH | $3.22M 3.07% | 0.00 | 0.00 | 32.25K |
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 35.52K | SH | $2.91M 2.77% | 0.00 | 0.00 | 35.52K |
APPLE INC COMSOLE | COM | 10.86K | SH | $2.76M 2.62% | 0.00 | 0.00 | 10.86K |
ISHARES TR S&P 500 GROWTH ETFSOLE | COM | 21.97K | SH | $2.49M 2.37% | 0.00 | 0.00 | 21.97K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | COM | 10.23K | SH | $1.96M 1.87% | 0.00 | 0.00 | 10.23K |
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE | COM | 32.49K | SH | $1.89M 1.80% | 0.00 | 0.00 | 32.49K |
AMAZON COM INC COMSOLE | COM | 8.99K | SH | $1.87M 1.78% | 0.00 | 0.00 | 8.99K |
ISHARES TR S&P 500 VALUE ETFSOLE | COM | 7.52K | SH | $1.59M 1.51% | 0.00 | 0.00 | 7.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.08K | SH | $1.47M 1.40% | 0.00 | 0.00 | 3.08K |
APPLIED MATLS INC COMSOLE | COM | 4.25K | SH | $1.45M 1.38% | 0.00 | 0.00 | 4.25K |
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | COM | 5.63K | SH | $1.43M 1.36% | 0.00 | 0.00 | 5.63K |
ISHARES TR SEMICONDUCTOR ETFSOLE | COM | 4.15K | SH | $1.36M 1.30% | 0.00 | 0.00 | 4.15K |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETFSOLE | COM | 37.91K | SH | $1.25M 1.19% | 0.00 | 0.00 | 37.91K |
NVIDIA CORP COMSOLE | COM | 6.72K | SH | $1.17M 1.12% | 0.00 | 0.00 | 6.72K |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 12K | SH | $1.08M 1.03% | 0.00 | 0.00 | 12K |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.06K | SH | $1.06M 1.01% | 0.00 | 0.00 | 1.06K |
ISHARES TR US AEROSPACE & DEFENSE ETFSOLE | COM | 4.71K | SH | $1.03M 0.98% | 0.00 | 0.00 | 4.71K |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETFSOLE | COM | 13.42K | SH | $1.01M 0.96% | 0.00 | 0.00 | 13.42K |
ISHARES TR MSCI EAFE VALUE ETFSOLE | COM | 13.37K | SH | $993.8K 0.95% | 0.00 | 0.00 | 13.37K |
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