NORTHLAND SECURITIES, INC.

CIK 0001006938 • 3 13F filings • Jan 23, 2026 – Aug 4, 2026

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Filer information

Filed by: NORTHLAND SECURITIES, INC., Co-Chief Compliance Officer
Address: 150 SOUTH FIFTH STREET, SUITE 3300, MINNEAPOLIS, MN, 55402
Phone: 6128514901
AUM: $104.3M

AUM over time

$171.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $104.3M110 positionsView on SEC.gov

			% of Portfolio
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	COM	$316K	0.3%Prev: 0.2%	7,696 SH	Decreased-2,070 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	COM	$385K	0.4%Prev: 0.2%	10,000 SH	Increased
ALPHABET INC CAP STK CL C	COM	$342K	0.3%Prev: 0.2%	1,090 SH	Increased+150 SH
ALPHABET INC CL A	COM	$421K	0.4%Prev: 0.4%	1,344 SH	Decreased-356 SH
AMAZON COM INC COM	COM	$2.1M	2.0%Prev: 1.2%	9,248 SH	Increased+663 SH
AMERICAN ELEC PWR CO INC COM	COM	$213K	0.2%Prev: 0.1%	1,845 SH	Decreased
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	COM	$1.1M	1.0%Prev: 0.9%	13,604 SH	Decreased-697 SH
APOLLO GLOBAL MGMT INC NEW COM	COM	$536K	0.5%Prev: 0.2%	3,700 SH	Increased+110 SH
APPLE INC COM	COM	$3.4M	3.3%Prev: 1.8%	12,683 SH	Increased+2,201 SH
APPLIED MATLS INC COM	COM	$1.1M	1.0%Prev: 1.8%	4,250 SH	Decreased
ATI INC COM	COM	$230K	0.2%Prev: 0.2%	2,000 SH	Decreased
BANK AMER CORP COM	COM	$243K	0.2%Prev: 0.1%	4,425 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$1.5M	1.5%Prev: 0.9%	3,037 SH	Increased+31 SH
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	COM	$1.1M	1.1%Prev: 1.3%	34,372 SH	Decreased-9,003 SH
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	COM	$1.8M	1.8%Prev: 1.4%	30,072 SH	Decreased-5,587 SH
BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	COM	$436K	0.4%Prev: 0.5%	11,295 SH	Decreased-7,340 SH
BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF	COM	$306K	0.3%Prev: 0.2%	4,132 SH	Decreased+234 SH
BP PLC SPONS ADR	COM	$238K	0.2%Prev: 0.1%	6,858 SH	Decreased+318 SH
BRIDGEWATER BANCSHARES INC COM	COM	$317K	0.3%Prev: 0.1%	18,055 SH	Increased+7,000 SH
BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY	COM	$291K	0.3%	15,395 SH	New
BROADCOM INC COM	COM	$1.1M	1.1%Prev: 0.7%	3,200 SH	Decreased
CAPITAL GROUP DIVID VALUE ETF SHS	COM	$319K	0.3%Prev: 0.2%	7,311 SH	Increased+950 SH
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	COM	$379K	0.4%Prev: 0.2%	13,715 SH	Increased+2,557 SH
CAPITAL GROUP GROWTH ETF SHS	COM	$336K	0.3%Prev: 0.2%	7,561 SH	Increased+1,016 SH
CAPITAL ONE FINL CORP COM	COM	$1.2M	1.1%Prev: 0.5%	4,750 SH	Increased+50 SH
CARPENTER TECHNOLOGY CORP COM	COM	$315K	0.3%Prev: 0.4%	1,000 SH	Decreased
CISCO SYS INC COM	COM	$690K	0.7%Prev: 0.5%	8,953 SH	Decreased+1,876 SH
CONSTELLATION ENERGY CORP COM	COM	$224K	0.2%	634 SH	New
CORNING INC COM	COM	$393K	0.4%Prev: 0.5%	4,489 SH	Decreased+1,200 SH
CORTEVA INC COM	COM	$233K	0.2%Prev: 0.2%	3,475 SH	Decreased+150 SH
COSTCO WHSL CORP NEW COM	COM	$980K	0.9%Prev: 0.6%	1,136 SH	Decreased+74 SH
DEERE & CO COM	COM	$293K	0.3%Prev: 0.2%	630 SH	Decreased
DISNEY WALT CO DISNEY COM	COM	$428K	0.4%Prev: 0.2%	3,758 SH	Increased+155 SH
EMERSON ELEC CO COM	COM	$995K	1.0%Prev: 0.7%	7,500 SH	Decreased-400 SH
EVERGY INC COM	COM	$281K	0.3%Prev: 0.2%	3,873 SH	Decreased
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	COM	$249K	0.2%	1,560 SH	New
FISERV INC COM	COM	$202K	0.2%Prev: 0.2%	3,000 SH	Decreased-2,745 SH
FULLER H B CO COM	COM	$357K	0.3%Prev: 0.2%	6,000 SH	Increased
GENERAL ELEC CO COM NEW	COM	$223K	0.2%Prev: 0.2%	725 SH	Decreased
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	COM	$201K	0.2%	1,522 SH	New
HOLOGIC INC COM	COM	$209K	0.2%	2,800 SH	New
HOME DEPOT INC COM	COM	$226K	0.2%Prev: 0.1%	658 SH	Increased+35 SH
HUNTINGTON BANCSHARES INC COM	COM	$317K	0.3%Prev: 0.2%	18,250 SH	Increased+1,450 SH
INVESCO DB COMMODITY INDEX TRACKING FD UNIT	COM	$269K	0.3%Prev: 0.3%	12,029 SH	Decreased-6,124 SH
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	COM	$232K	0.2%Prev: 0.1%	1,213 SH	Increased+265 SH
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	$574K	0.6%Prev: 0.7%	8,538 SH	Decreased-5,661 SH
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	COM	$229K	0.2%Prev: 0.1%	3,146 SH	Increased+1,181 SH
ISHARES TR CORE S&P 500 ETF	COM	$5.5M	5.2%Prev: 3.5%	7,986 SH	Decreased+33 SH
ISHARES TR CORE UNIVERSAL USD BD ETF	COM	$807K	0.8%Prev: 0.8%	17,344 SH	Decreased-11,041 SH
ISHARES TR ESG ADVANCED MSCI USA ETF	COM	$303K	0.3%Prev: 0.1%	5,256 SH	Increased+1,701 SH
ISHARES TR ESG AWARE MSCI USA ETF	COM	$430K	0.4%Prev: 0.1%	2,884 SH	Increased+1,447 SH
ISHARES TR ESG MSCI KLD 400 ETF	COM	$296K	0.3%Prev: 0.1%	2,297 SH	Increased+650 SH
ISHARES TR GLOBAL CONSUMER STAPLES ETF	COM	$3.0M	2.9%Prev: 2.1%	46,736 SH	Decreased-7,297 SH
ISHARES TR GLOBAL ENERGY ETF	COM	$3.1M	3.0%Prev: 2.2%	74,248 SH	Decreased-3,893 SH
ISHARES TR GLOBAL TECH ETF	COM	$3.3M	3.1%Prev: 2.9%	30,996 SH	Decreased-3,725 SH
ISHARES TR HIGH YIELD SYSTEMATIC BD ETF	COM	$236K	0.2%	4,990 SH	New
ISHARES TR MBS ETF	COM	$231K	0.2%Prev: 0.2%	2,423 SH	Decreased-1,438 SH
ISHARES TR MSCI EAFE ETF	COM	$227K	0.2%Prev: 0.1%	2,364 SH	Decreased-10 SH
ISHARES TR MSCI EAFE GROWTH ETF	COM	$778K	0.7%Prev: 0.5%	6,831 SH	Decreased-279 SH
ISHARES TR MSCI EAFE VALUE ETF	COM	$889K	0.9%Prev: 0.7%	12,448 SH	Decreased-2,763 SH
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	COM	$401K	0.4%Prev: 0.5%	1,604 SH	Decreased-892 SH
ISHARES TR MSCI USA QUALITY FACTOR ETF	COM	$2.0M	1.9%Prev: 1.3%	10,060 SH	Decreased+59 SH
ISHARES TR RUSSELL 2000 ETF	COM	$250K	0.2%Prev: 0.3%	1,014 SH	Decreased-743 SH
ISHARES TR S&P 100 ETF	COM	$531K	0.5%Prev: 0.4%	1,548 SH	Decreased-213 SH
ISHARES TR S&P 500 GROWTH ETF	COM	$2.6M	2.5%Prev: 1.9%	21,120 SH	Decreased-2,318 SH
ISHARES TR S&P 500 VALUE ETF	COM	$1.4M	1.4%Prev: 1.2%	6,654 SH	Decreased-2,082 SH
ISHARES TR SEMICONDUCTOR ETF	COM	$1.2M	1.2%Prev: 1.5%	4,134 SH	Decreased-11 SH
ISHARES TR U S TECHNOLOGY ETF	COM	$1.1M	1.0%Prev: 0.7%	5,417 SH	Decreased+759 SH
ISHARES TR US AEROSPACE & DEFENSE ETF	COM	$995K	1.0%Prev: 0.7%	4,635 SH	Decreased-215 SH
ISHARES TR US HEALTH CARE PROVIDERS ETF	COM	$572K	0.5%Prev: 0.3%	11,941 SH	Decreased+1,139 SH
J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF	COM	$253K	0.2%Prev: 0.1%	3,392 SH	Increased+344 SH
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	COM	$320K	0.3%Prev: 0.1%	5,585 SH	Increased+1,064 SH
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	COM	$19.3M	18.5%Prev: 10.7%	416,007 SH	Increased+18,904 SH
JOHNSON & JOHNSON COM	COM	$219K	0.2%	1,056 SH	New
JPMORGAN CHASE & CO COM	COM	$391K	0.4%	1,214 SH	New
KINDLY MD INC COM	COM	$9K	0.0%	25,000 SH	New
MARATHON PETE CORP COM	COM	$576K	0.6%Prev: 0.5%	3,542 SH	Decreased+41 SH
MARRIOTT INTL INC NEW CL A	COM	$279K	0.3%Prev: 0.1%	900 SH	Increased+250 SH
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	$632K	0.6%	6,579 SH	New
META PLATFORMS INC CL A	COM	$307K	0.3%Prev: 0.1%	465 SH	Increased+62 SH
MICROSOFT CORP COM	COM	$838K	0.8%Prev: 0.7%	1,733 SH	Decreased-1,262 SH
NETFLIX INC COM	COM	$384K	0.4%Prev: 0.2%	4,100 SH	Increased+100 SH
NETLIST INC COM	COM	$21K	0.0%Prev: 0.0%	24,000 SH	Decreased-2,500 SH
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	COM	$61K	0.1%	12,000 SH	New
NVIDIA CORP COM	COM	$1.2M	1.2%Prev: 0.8%	6,601 SH	Decreased-175 SH
OKTA INC CL A	COM	$231K	0.2%	2,667 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$302K	0.3%Prev: 0.2%	1,700 SH	Decreased-1,863 SH
PROCTER & GAMBLE CO COM	COM	$209K	0.2%Prev: 0.1%	1,458 SH	Increased+65 SH
PRUDENTIAL FINL INC COM	COM	$339K	0.3%Prev: 0.2%	3,000 SH	Increased-75 SH
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	COM	$2.7M	2.5%Prev: 1.9%	34,177 SH	Decreased-5,247 SH
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	COM	$3.1M	3.0%Prev: 2.3%	69,261 SH	Decreased-3,787 SH
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	COM	$1.2M	1.1%Prev: 0.6%	21,528 SH	Increased+2,524 SH
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$4.4M	4.2%Prev: 3.6%	30,442 SH	Decreased-1,649 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$912K	0.9%	1,338 SH	New
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	$560K	0.5%Prev: 0.4%	928 SH	Decreased
SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF	COM	$274K	0.3%Prev: 0.3%	9,517 SH	Decreased-7,171 SH
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	COM	$212K	0.2%Prev: 0.2%	2,321 SH	Decreased-607 SH
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	COM	$1.3M	1.3%Prev: 1.0%	5,471 SH	Decreased-284 SH
SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	COM	$361K	0.3%Prev: 0.2%	5,563 SH	Decreased+525 SH
TESLA INC COM	COM	$517K	0.5%Prev: 0.3%	1,150 SH	Decreased-90 SH
UNITEDHEALTH GROUP INC COM	COM	$839K	0.8%Prev: 0.5%	2,543 SH	Increased+633 SH
US BANCORP DEL COM NEW	COM	$428K	0.4%Prev: 0.3%	8,025 SH	Decreased+200 SH
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	$656K	0.6%	1,345 SH	New
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	$241K	0.2%	933 SH	New
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	$721K	0.7%	3,775 SH	New
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	COM	$564K	0.5%Prev: 0.4%	9,033 SH	Decreased+67 SH
VERTIV HLDGS CO CL A	COM	$211K	0.2%Prev: 0.3%	1,301 SH	Decreased
WALMART INC COM	COM	$326K	0.3%Prev: 0.2%	2,926 SH	Decreased+24 SH
WELLS FARGO & CO NEW COM	COM	$345K	0.3%Prev: 0.2%	3,700 SH	Increased
ZIMMER BIOMET HLDGS INC COM	COM	$540K	0.5%Prev: 0.3%	6,000 SH	Increased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC COM — $320K
AMERICAN PUB ED INC COM — $256K
CROWDSTRIKE HLDGS INC CL A — $229K
ENCORE CAP GROUP INC COM — $280K
ENTERGY CORP NEW COM — $231K
HONEYWELL AEROSPACE INC COM — $437K
HONEYWELL INTL INC COM NEW — $442K
INTEL CORP COM — $237K
INVESCO QQQ TR UNIT SER 1 — $32.8M
ISHARES TR 10-20 YR TREAS BD ETF — $394K
ISHARES TR CORE INTL AGGREGATE BD ETF — $242K
ISHARES TR CORE S&P MID-CAP ETF — $203K
ISHARES TR GLOBAL REIT ETF — $419K
ISHARES TR RUSSELL 1000 ETF — $375K
ISHARES TR U S TREAS BD ETF — $219K
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF — $14.5M
MEDTRONIC PLC SHS — $469K
NEWELL BRANDS INC COM — $137K
OPPFI INC COM — $332K
STATE STR SPDR S&P 500 ETF TR TR UNIT — $894K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001006938-26-000004	$104.3M	View
Aug 4, 2026	Q2 2026	13F-HR	0001006938-26-000019	$171.7M	View
May 4, 2026	Q1 2026