Investor
NORTHLAND SECURITIES, INC.
CIK 0001006938 · filed 2026-05-04 · SEC filing
13F book
$105M
Positions
107
7 new · 11 sold
Largest name
17.9%
J P Morgan Exchange Traded F
Est. mark
$639.4K
Price effect on 100 names still held. Flow $111.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 407.3K | $18.8M | 17.9% | −$89.6K | Cut−$490.9K |
| Ishares Tr | — | 8.09K | $5.28M | 5.0% | −$253.4K | Added−$185.5K |
| Ishares Tr | — | 72.1K | $4.16M | 4.0% | $1.13M | Cut$1.04M |
| Select Sector Spdr Tr | — | 66.7K | $4.09M | 3.9% | $1.1M | Cut$991.8K |
| Select Sector Spdr Tr | — | 30.4K | $4.04M | 3.8% | −$336.4K | Cut−$343.9K |
| Ishares Tr | — | 48.7K | $3.27M | 3.1% | $110.3K | Added$243.9K |
| Ishares Tr | — | 32.2K | $3.22M | 3.1% | −$155.9K | Added−$30.9K |
| Select Sector Spdr Tr | — | 35.5K | $2.91M | 2.8% | $147K | Added$256.7K |
| Apple Inc. | AAPL | 10.9K | $2.76M | 2.6% | −$196.3K | Cut−$691.3K |
| Ishares Tr | — | 22K | $2.49M | 2.4% | −$214.4K | Added−$117.9K |
| Ishares Tr | — | 10.2K | $1.96M | 1.9% | −$68.5K | Added−$36.7K |
| Blackrock Etf Trust | — | 32.5K | $1.89M | 1.8% | −$79.1K | Added$61.7K |
| Amazon Com Inc | AMZN | 8.99K | $1.87M | 1.8% | −$202.8K | Cut−$261.9K |
| Ishares Tr | — | 7.52K | $1.59M | 1.5% | −$6.12K | Added$177.6K |
| Berkshire Hathaway Inc Del | — | 3.08K | $1.47M | 1.4% | −$71.2K | Added−$51.6K |
| Applied Matls Inc | — | 4.25K | $1.45M | 1.4% | $360.4K | Held |
| Spdr Series Trust | — | 5.63K | $1.43M | 1.4% | $69.7K | Added$110.8K |
| Ishares Tr | — | 4.15K | $1.36M | 1.3% | $113.7K | Added$118.3K |
| Blackrock Etf Trust | — | 37.9K | $1.25M | 1.2% | −$12K | Added$104.4K |
| Nvidia Corp | NVDA | 6.72K | $1.17M | 1.1% | −$79.9K | Added−$58.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 12K | $1.08M | 1.0% | $1.5K | Added$542.5K |
| Costco Whsl Corp New | — | 1.06K | $1.06M | 1.0% | $142.3K | Cut$76.7K |
| Ishares Tr | — | 4.71K | $1.03M | 1.0% | $18.8K | Added$34.3K |
| Amplify Etf Tr | — | 13.4K | $1.01M | 1.0% | −$70.9K | Cut−$85.6K |
| Ishares Tr | — | 13.4K | $993.8K | 0.9% | $36.6K | Added$104.9K |
| Broadcom Inc. | AVGO | 3.2K | $990.4K | 0.9% | −$117.1K | Held |
| Emerson Elec Co | — | 7.5K | $982.6K | 0.9% | −$12.7K | Held |
| Ishares Tr | — | 21.1K | $972.4K | 0.9% | −$6.07K | Added$165.2K |
| Ishares Tr | — | 5.36K | $971.5K | 0.9% | −$97.8K | Cut−$110.2K |
| Select Sector Spdr Tr | — | 19.5K | $962.9K | 0.9% | −$105.3K | Cut−$216.2K |
| Vanguard Index Fds | — | 4.75K | $932.3K | 0.9% | $19.7K | Added$211.4K |
| Capital One Finl Corp | — | 4.75K | $866.5K | 0.8% | −$284.7K | Held |
| Marathon Pete Corp | — | 3.5K | $854.9K | 0.8% | $285.5K | Cut$278.8K |
| Spdr S&P 500 Etf Tr | — | 1.2K | $778.5K | 0.7% | −$37.8K | Cut−$134K |
| Ishares Tr | — | 6.74K | $751K | 0.7% | −$17.2K | Cut−$27.2K |
| Ishares Inc | — | 10.2K | $713.1K | 0.7% | $21.6K | Added$139.2K |
| Cisco Sys Inc | — | 8.4K | $651.4K | 0.6% | $4.7K | Cut−$38.2K |
| Unitedhealth Group Inc | UNH | 2.24K | $606.1K | 0.6% | −$133.3K | Cut−$233.3K |
| Microsoft Corp | MSFT | 1.63K | $601.9K | 0.6% | −$184.5K | Cut−$236.2K |
| Ishares Tr | — | 1.83K | $583K | 0.6% | −$38.5K | Added$52.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 928 | $572.4K | 0.5% | $12.5K | Held |
| Vanguard Tax-Managed Fds | — | 8.83K | $565.8K | 0.5% | $14.2K | Cut$1.53K |
| Alphabet Inc | — | 1.81K | $521.9K | 0.5% | −$34.2K | Added$101.2K |
| Invesco Db Commdy Indx Trck | — | 17.1K | $494.9K | 0.5% | $79.3K | Added$226K |
| Blackrock Etf Trust | — | 13.5K | $489.3K | 0.5% | −$26.4K | Added$53.8K |
| Spdr Series Trust | — | 16.6K | $474.8K | 0.5% | −$1.71K | Added$200.3K |
| Ishares Tr | — | 1.97K | $473.7K | 0.5% | −$16.6K | Added$72.2K |
| Corning Inc | — | 3.29K | $447.2K | 0.4% | $159.2K | Cut$54.1K |
| Ishares Tr | — | 10.5K | $440.1K | 0.4% | −$64.1K | Cut−$132.3K |
| Etfs Gold Tr | — | 9.75K | $435.2K | 0.4% | $27.2K | Added$119K |
| Tesla, Inc. | TSLA | 1.17K | $433.1K | 0.4% | −$89.7K | Added−$84.1K |
| Us Bancorp Del | — | 8.03K | $417.4K | 0.4% | −$10.8K | Held |
| Apollo Global Mgmt Inc | — | 3.7K | $412.3K | 0.4% | −$123.4K | Held |
| Ishares Tr | — | 2.88K | $407.9K | 0.4% | −$21.8K | Held |
| Vanguard Growth Etf | — | 922 | $402.7K | 0.4% | −$47.1K | Cut−$253.5K |
| Carpenter Technology Corp | CRS | 1K | $394.1K | 0.4% | $79.3K | Held |
| Netflix Inc | NFLX | 4K | $384.6K | 0.4% | $9.56K | Cut$184 |
| Ishares Tr | — | 15.1K | $378.9K | 0.4% | — | New |
| Alliancebernstein Hldg L P | — | 10K | $374.4K | 0.4% | −$10.4K | Held |
| Fuller H B Co | FUL | 6K | $370.1K | 0.4% | $13.3K | Held |
| Deere & Co | DE | 630 | $354.9K | 0.3% | $61.6K | Held |
| Disney Walt Co | — | 3.6K | $347.3K | 0.3% | −$62.7K | Cut−$80.3K |
| Walmart Inc. | WMT | 2.78K | $345.1K | 0.3% | $35.7K | Cut$19.1K |
| Ishares Tr | — | 1.39K | $343.7K | 0.3% | $1.87K | Added$94.1K |
| Spdr Series Trust | — | 5.04K | $328.2K | 0.3% | $1.71K | Cut−$32.3K |
| Vertiv Holdings Co | VRT | 1.3K | $326K | 0.3% | $115.2K | Held |
| Ishares Tr | — | 912 | $325.2K | 0.3% | — | New |
| Jpmorgan Chase & Co. | — | 1.1K | $324.8K | 0.3% | −$31K | Cut−$66.4K |
| Bp Plc | — | 6.86K | $322.3K | 0.3% | $84.1K | Held |
| Capital Grp Fixed Incm Etf T | — | 11.8K | $322K | 0.3% | −$4.61K | Cut−$56.8K |
| Evergy, Inc. | EVRG | 3.87K | $317.3K | 0.3% | $36.5K | Held |
| Alphabet Inc | — | 1.09K | $312.7K | 0.3% | −$29.4K | Held |
| Wells Fargo Co New | — | 3.7K | $294.6K | 0.3% | −$50.3K | Held |
| Marriott Intl Inc New | — | 900 | $294.4K | 0.3% | $15.1K | Held |
| Prudential Finl Inc | — | 3K | $293.1K | 0.3% | −$45.6K | Held |
| Ati Inc | ATI | 2K | $290.9K | 0.3% | $61.4K | Held |
| Corteva, Inc. | CTVA | 3.48K | $290.9K | 0.3% | $58K | Held |
| Ishares Tr | — | 5.26K | $290.1K | 0.3% | −$12.5K | Held |
| Ishares Tr | — | 3.06K | $290.1K | 0.3% | −$654 | Added$59.4K |
| Blackrock Etf Trust | — | 4.13K | $289.8K | 0.3% | −$16.3K | Held |
| Capital Group Dividend Value | — | 6.71K | $285.4K | 0.3% | −$7.38K | Cut−$33.7K |
| Capital Group Growth Etf | — | 6.93K | $278.6K | 0.3% | −$29.7K | Cut−$57.6K |
| Ishares Tr | — | 2.3K | $278.4K | 0.3% | −$17.6K | Held |
| Generac Hldgs Inc | — | 1.4K | $273.5K | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 4.79K | $271.8K | 0.3% | −$2.69K | Cut−$47.9K |
| American Pub Ed Inc | — | 4.76K | $271K | 0.3% | — | New |
| Bridgewater Bancshares Inc | — | 15.3K | $270.9K | 0.3% | $2.6K | Cut−$45.6K |
| Huntington Bancshares Inc | — | 16.8K | $262.9K | 0.3% | −$28.6K | Cut−$53.7K |
| Palantir Technologies Inc. | PLTR | 1.7K | $248.7K | 0.2% | −$53.5K | Held |
| Ishares Inc | — | 3.08K | $242K | 0.2% | $18.4K | Cut$13.4K |
| American Elec Pwr Co Inc | — | 1.84K | $241.8K | 0.2% | $29.1K | Held |
| Spdr Series Trust | — | 2.62K | $240.4K | 0.2% | $603 | Added$28.3K |
| Ishares Tr | — | 2.37K | $230.6K | 0.2% | $2.6K | Added$3.57K |
| Meta Platforms, Inc. | META | 403 | $230.6K | 0.2% | −$35.4K | Cut−$76.4K |
| Entergy Corp New | — | 2.01K | $225.8K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 3.12K | $224.3K | 0.2% | −$8.99K | Cut−$29K |
| Bank America Corp | — | 4.42K | $215.7K | 0.2% | −$27.7K | Held |
| Hologic Inc | — | 2.8K | $211.7K | 0.2% | $3.08K | Held |
| Encore Cap Group Inc | — | 3K | $210.4K | 0.2% | — | New |
| Okta, Inc. | OKTA | 2.62K | $206K | 0.2% | −$20.3K | Cut−$24.6K |
| Ge Aerospace | — | 725 | $205.7K | 0.2% | −$17.6K | Held |
| Ishares Tr | — | 4.39K | $204.5K | 0.2% | −$3.65K | Cut−$31.8K |
| Honeywell Intl Inc | — | 900 | $203.4K | 0.2% | — | New |
| Constellation Energy Corp | CEG | 724 | $202.2K | 0.2% | −$46.9K | Added−$21.8K |
| Procter And Gamble Co | PG | 1.39K | $201.2K | 0.2% | $1.57K | Cut−$7.74K |
| Nio Inc | — | 13K | $78.4K | 0.1% | $11.2K | Added$17.2K |
| Netlist Inc | NLST | 11.2K | $17.5K | 0.0% | $7.52K | Cut−$3.86K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.