Universe · entity
NORTHLAND SECURITIES, INC.
Institutional manager (13F) · CIK 1006938
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $89M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $19M | 407,339 |
| 2 | ISHARES TR CORE S&P 500 ETF | $5M | 8,090 |
| 3 | ISHARES TR GLOBAL ENERGY ETF | $4M | 72,129 |
| 4 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4M | 66,740 |
| 5 | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4M | 30,390 |
| 6 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $3M | 48,730 |
| 7 | ISHARES TR GLOBAL TECH ETF | $3M | 32,246 |
| 8 | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3M | 35,516 |
| 9 | APPLE INC COM | $3M | 10,862 |
| 10 | ISHARES TR S&P 500 GROWTH ETF | $2M | 21,973 |
| 11 | ISHARES TR MSCI USA QUALITY FACTOR ETF | $2M | 10,226 |
| 12 | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $2M | 32,492 |
| 13 | AMAZON COM INC COM | $2M | 8,992 |
| 14 | ISHARES TR S&P 500 VALUE ETF | $2M | 7,524 |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 3,078 |
| 16 | APPLIED MATLS INC COM | $1M | 4,250 |
| 17 | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1M | 5,633 |
| 18 | ISHARES TR SEMICONDUCTOR ETF | $1M | 4,148 |
| 19 | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $1M | 37,905 |
| 20 | NVIDIA CORP COM | $1M | 6,722 |
| 21 | ZIMMER BIOMET HLDGS INC COM | $1M | 12,000 |
| 22 | COSTCO WHSL CORP NEW COM | $1M | 1,060 |
| 23 | ISHARES TR US AEROSPACE & DEFENSE ETF | $1M | 4,706 |
| 24 | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $1M | 13,421 |
| 25 | ISHARES TR MSCI EAFE VALUE ETF | $994k | 13,367 |
| 26 | BROADCOM INC COM | $990k | 3,200 |
| 27 | EMERSON ELEC CO COM | $983k | 7,500 |
| 28 | ISHARES TR CORE UNIVERSAL USD BD ETF | $972k | 21,052 |
| 29 | ISHARES TR U S TECHNOLOGY ETF | $972k | 5,355 |
| 30 | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $963k | 19,504 |
| 31 | VANGUARD INDEX FDS VANGUARD VALUE ETF | $932k | 4,752 |
| 32 | CAPITAL ONE FINL CORP COM | $867k | 4,750 |
| 33 | MARATHON PETE CORP COM | $855k | 3,501 |
| 34 | STATE STR SPDR S&P 500 ETF TR TR UNIT | $778k | 1,197 |
| 35 | ISHARES TR MSCI EAFE GROWTH ETF | $751k | 6,743 |
| 36 | ISHARES INC CORE MSCI EMERGING MKTS ETF | $713k | 10,224 |
| 37 | CISCO SYS INC COM | $651k | 8,396 |
| 38 | UNITEDHEALTH GROUP INC COM | $606k | 2,240 |
| 39 | MICROSOFT CORP COM | $602k | 1,626 |
| 40 | ISHARES TR S&P 100 ETF | $583k | 1,833 |
| 41 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $572k | 928 |
| 42 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $566k | 8,830 |
| 43 | ALPHABET INC CL A | $522k | 1,815 |
| 44 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | $495k | 17,096 |
| 45 | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $489k | 13,510 |
| 46 | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | $475k | 16,566 |
| 47 | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $474k | 1,974 |
| 48 | CORNING INC COM | $447k | 3,289 |
| 49 | ISHARES TR US HEALTH CARE PROVIDERS ETF | $440k | 10,517 |
| 50 | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $435k | 9,753 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.