Northern Capital Management, Inc.

Institutional manager (13F) · CIK 1581794

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $199M

#	Issuer	Value	Shares
1	SCHWAB STRATEGIC TR	$51M	1,761,124
2	SCHWAB STRATEGIC TR	$42M	1,367,247
3	INVESCO QQQ TR	$33M	57,252
4	SPDR SERIES TRUST	$18M	310,886
5	VANGUARD INDEX FDS	$17M	57,001
6	JOHNSON & JOHNSON	$5M	19,992
7	GLACIER BANCORP INC NEW	$4M	87,162
8	APPLE INC	$3M	13,770
9	MICROSOFT CORP	$3M	7,820
10	FIRST INTST BANCSYSTEM INC	$2M	51,337
11	AMAZON COM INC	$2M	8,088
12	STATE STR SPDR DOW JONES IND	$1M	3,234
13	NVIDIA CORPORATION	$1M	7,253
14	COSTCO WHOLESALE CORPORATION	$1M	1,216
15	ALPHABET INC	$1M	4,017
16	VANGUARD INDEX FDS	$972k	1,627
17	CHEVRON CORPORATION	$791k	3,822
18	BERKSHIRE HATHAWAY INC DEL	$785k	1,638
19	SCHWAB STRATEGIC TR	$774k	25,007
20	VANGUARD INDEX FDS	$741k	2,309
21	SCHWAB STRATEGIC TR	$731k	29,119
22	EXXON MOBIL CORP	$701k	4,132
23	AON PLC	$545k	1,688
24	VANGUARD INTL EQUITY INDEX F	$537k	7,148
25	ALPHABET INC	$493k	1,715
26	VANGUARD INDEX FDS	$425k	4,788
27	JPMORGAN CHASE & CO	$413k	1,404
28	SPROTT ASSET MANAGEMENT LP	$400k	8,380
29	STARBUCKS CORP	$398k	4,447
30	BOEING CO	$396k	1,992
31	VANECK ETF TRUST	$387k	1,010
32	META PLATFORMS INC	$384k	671
33	ABBVIE INC	$364k	1,673
34	CUMMINS INC	$329k	612
35	BROADCOM INC	$327k	1,056
36	ISHARES TR	$306k	3,880
37	VISA INC	$303k	1,003
38	VANGUARD STAR FDS	$289k	3,744
39	CATERPILLAR INC	$288k	406
40	ENTERPRISE PRODS PARTNERS L	$283k	7,488
41	INTERNATIONAL BUSINESS MACHS	$282k	1,162
42	SPDR GOLD TR	$263k	612
43	CONOCOPHILLIPS	$261k	1,978
44	ASML HLDG NV	$254k	192
45	ISHARES TR	$246k	4,455
46	WELLS FARGO & CO	$246k	3,084
47	WISDOMTREE TR	$242k	2,714
48	ISHARES TR	$242k	1,696
49	MICRON TECHNOLOGY INC	$237k	702
50	UNITEDHEALTH GROUP INC	$230k	850

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.