Northland Capital Management LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, submitted on October 15, 2026, lists the firm's assets under management and the specific securities held during the reporting period. The filing was signed by Chris A. Erickson, the President of Northland Capital Management.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the Bondbloxx ETF Trust Bloomberg Seven ETF, which accounts for 818,532 shares. Other significant positions include the iShares U.S. Treasury Bond ETF, with 1,732,833 shares, and the Schwab Strategic Trust Fundamental U.S. Large Core ETF, with 623,120 shares.
The filing also lists a variety of other funds, including several from the American Century ETF Trust, Dimensional ETF Trust, iShares, Vanguard, and Schwab. These holdings cover a range of asset classes, including U.S. and international equities, emerging markets, fixed income, and tax-exempt municipal bonds. Specific names listed include Cleveland-Cliffs Inc., which holds 24,576 shares, and various ESG-focused and sustainability funds.
