Top 31 Northland Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | 14.2% | 566.2K | $26.0M | new | $46.19(-2.17%) | 2026-03-31 | |
| AVLV | AMERICAN CENTY ETF TR | 11.75% | 266.6K | $21.5M | +2.38%(+6.19K) | $60.29(+46.41%) | 2026-03-31 | |
| FNDX | SCHWAB STRATEGIC TR | 9.16% | 601.2K | $16.7M | -16.15%(-115.81K) | $21.75(+40.17%) | 2026-03-31 | |
| STIP | ISHARES TR | 8.94% | 158.1K | $16.4M | +60.20%(+59.41K) | $100.76(+2.94%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 6.94% | 39.6K | $12.7M | +8.80%(+3.20K) | $236.01(+54.53%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 6.18% | 224.3K | $11.3M | +5.83%(+12.35K) | $50.71(-0.16%) | 2026-03-31 | |
| GNMA | ISHARES TR | 5.76% | 237.6K | $10.5M | -65.00%(-441.34K) | $43.23(+2.07%) | 2026-03-31 | |
| AVIV | AMERICAN CENTY ETF TR | 4.88% | 119.4K | $8.9M | +6.22%(+6.99K) | $49.11(+61.92%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 3.99% | 149.0K | $7.3M | -14.66%(-25.60K) | $36.01(+48.75%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 3.36% | 55.6K | $6.1M | +6.22%(+3.25K) | $85.49(+37.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.53% | +27.83% |
| Top 20 Holdings Unweighted | +10.23% | +33.93% |
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