Northland Securities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.0M
Q ending 2026-03-31
Prior quarter
$104.3M
Q ending 2025-12-31
Change
+0.7% QoQ
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange-Traded Fd Tr I | JPIE | Shares | $18.8M | 407K |
| Ishares Tr Core S&P 500 Etf | IVV | Shares | $5.3M | 8K |
| Ishares Tr Global Energy Etf | IXC | Shares | $4.2M | 72K |
| Select Sector Spdr Tr State Street | XLE | Shares | $4.1M | 67K |
| Select Sector Spdr Tr State Street | XLK | Shares | $4.0M | 30K |
| Ishares Tr Global Consumer Staples | KXI | Shares | $3.3M | 49K |
| Ishares Tr Global Tech Etf | IXN | Shares | $3.2M | 32K |
| Select Sector Spdr Tr State Street | XLP | Shares | $2.9M | 36K |
| Apple Inc Com | AAPL | Shares | $2.8M | 11K |
| Ishares Tr S&P 500 Growth Etf | IVW | Shares | $2.5M | 22K |
| Ishares Tr Msci Usa Quality Factor | QUAL | Shares | $2.0M | 10K |
| Blackrock Etf Tr Ishares U S Equit | DYNF | Shares | $1.9M | 32K |
| Amazon Com Inc Com | AMZN | Shares | $1.9M | 9K |
| Ishares Tr S&P 500 Value Etf | IVE | Shares | $1.6M | 8K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.5M | 3K |
| Applied Matls Inc Com | AMAT | Shares | $1.5M | 4K |
| Spdr Ser Tr State Street Spdr S&P | XAR | Shares | $1.4M | 6K |
| Ishares Tr Semiconductor Etf | SOXX | Shares | $1.4M | 4K |
| Blackrock Etf Tr Ishares A I Innov | BAI | Shares | $1.2M | 38K |
| Nvidia Corp Com | NVDA | Shares | $1.2M | 7K |
| Zimmer Biomet Hldgs Inc Com | ZBH | Shares | $1.1M | 12K |
| Costco Whsl Corp New Com | COST | Shares | $1.1M | 1K |
| Ishares Tr Us Aerospace & Defense | ITA | Shares | $1.0M | 5K |
| Amplify Etf Tr Amplify Cybersecuri | HACK | Shares | $1.0M | 13K |
| Ishares Tr Msci Eafe Value Etf | EFV | Shares | $994K | 13K |
| Broadcom Inc Com | AVGO | Shares | $990K | 3K |
| Emerson Elec Co Com | EMR | Shares | $983K | 8K |
| Ishares Tr Core Universal Usd Bd E | IUSB | Shares | $972K | 21K |
| Ishares Tr U S Technology Etf | IYW | Shares | $972K | 5K |
| Select Sector Spdr Tr State Street | XLF | Shares | $963K | 20K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $932K | 5K |
| Capital One Finl Corp Com | COF | Shares | $867K | 5K |
| Marathon Pete Corp Com | MPC | Shares | $855K | 4K |
| State Str Spdr S&P 500 Etf Tr Tr U | SPY | Shares | $778K | 1K |
| Ishares Tr Msci Eafe Growth Etf | EFG | Shares | $751K | 7K |
| Ishares Inc Core Msci Emerging Mkt | IEMG | Shares | $713K | 10K |
| Cisco Sys Inc Com | CSCO | Shares | $651K | 8K |
| Unitedhealth Group Inc Com | UNH | Shares | $606K | 2K |
| Microsoft Corp Com | MSFT | Shares | $602K | 2K |
| Ishares Tr S&P 100 Etf | OEF | Shares | $583K | 2K |
| Spdr S&P Midcap 400 Etf Tr Unit Se | MDY | Shares | $572K | 928 |
| Vanguard Intl Fd Ftse Developed Mk | VEA | Shares | $566K | 9K |
| Alphabet Inc Cl A | GOOGL | Shares | $522K | 2K |
| Invesco Db Commodity Index Trackin | DBC | Shares | $495K | 17K |
| Blackrock Etf Tr Ishares U S Thema | THRO | Shares | $489K | 14K |
| Spdr Ser Tr State Str Spdr Port In | SPTI | Shares | $475K | 17K |
| Ishares Tr Msci Usa Momentum Facto | MTUM | Shares | $474K | 2K |
| Corning Inc Com | GLW | Shares | $447K | 3K |
| Ishares Tr Us Health Care Provider | IHF | Shares | $440K | 11K |
| Aberdeen Std Gold Etf Tr Physical | SGOL | Shares | $435K | 10K |
| Tesla Inc Com | TSLA | Shares | $433K | 1K |
| Us Bancorp Del Com New | USB | Shares | $417K | 8K |
| Apollo Global Mgmt Inc New Com | APO | Shares | $412K | 4K |
| Ishares Tr Esg Aware Msci Usa Etf | ESGU | Shares | $408K | 3K |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $403K | 922 |
| Carpenter Technology Corp Com | CRS | Shares | $394K | 1K |
| Netflix Inc Com | NFLX | Shares | $385K | 4K |
| Ishares Tr Global Reit Etf | REET | Shares | $379K | 15K |
| Alliancebernstein Hldg L P Unit Lt | AB | Shares | $374K | 10K |
| Fuller H B Co Com | FUL | Shares | $370K | 6K |
| Deere & Co Com | DE | Shares | $355K | 630 |
| Disney Walt Co Disney Com | DIS | Shares | $347K | 4K |
| Walmart Inc Com | WMT | Shares | $345K | 3K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $344K | 1K |
| Spdr Ser Tr State Street Spdr S&P | KRE | Shares | $328K | 5K |
| Vertiv Hldgs Co Cl A | VRT | Shares | $326K | 1K |
| Ishares Tr Russell 1000 Etf | IWB | Shares | $325K | 912 |
| Jpmorgan Chase & Co Com | JPM | Shares | $325K | 1K |
| Bp Plc Spons Adr | BP | Shares | $322K | 7K |
| Capital Group Fixed Income Etf Tr | CGMS | Shares | $322K | 12K |
| Evergy Inc Com | EVRG | Shares | $317K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $313K | 1K |
| Wells Fargo & Co New Com | WFC | Shares | $295K | 4K |
| Marriott Intl Inc New Cl A | MAR | Shares | $294K | 900 |
| Prudential Finl Inc Com | PRU | Shares | $293K | 3K |
| Ati Inc Com | ATI | Shares | $291K | 2K |
| Corteva Inc Com | CTVA | Shares | $291K | 3K |
| Ishares Tr Esg Advanced Msci Usa E | USXF | Shares | $290K | 5K |
| Ishares Tr Mbs Etf | MBB | Shares | $290K | 3K |
| Blackrock Etf Tr U S Carbon Transi | LCTU | Shares | $290K | 4K |
| Capital Group Divid Value Etf Shs | CGDV | Shares | $285K | 7K |
| Capital Group Growth Etf Shs | CGGR | Shares | $279K | 7K |
| Ishares Tr Esg Msci Kld 400 Etf | DSI | Shares | $278K | 2K |
| Generac Hldgs Inc Com | GNRC | Shares | $273K | 1K |
| J P Morgan Exchange-Traded Fd Tr E | JEPI | Shares | $272K | 5K |
| American Pub Ed Inc Com | APEI | Shares | $271K | 5K |
| Bridgewater Bancshares Inc Com | BWB | Shares | $271K | 15K |
| Huntington Bancshares Inc Com | HBAN | Shares | $263K | 17K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $249K | 2K |
| Ishares Inc Msci Emerging Mkts Ex | EMXC | Shares | $242K | 3K |
| American Elec Pwr Co Inc Com | AEP | Shares | $242K | 2K |
| Spdr Ser Tr State Street Spdr Bloo | BIL | Shares | $240K | 3K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $231K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $231K | 403 |
| Entergy Corp New Com | ETR | Shares | $226K | 2K |
| J P Morgan Exchange-Traded Fd Tr E | JPEF | Shares | $224K | 3K |
| Bank Amer Corp Com | BAC | Shares | $216K | 4K |
| Hologic Inc | HOLX | Shares | $212K | 3K |
| Encore Cap Group Inc Com | ECPG | Shares | $210K | 3K |
| Okta Inc Cl A | OKTA | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.