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Northland Securities Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$751K
Cap. Flow
+$76.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
118
New
7
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$551K
2
REET icon
iShares Global REIT ETF
REET
+$391K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
GNRC icon
Generac Holdings
GNRC
+$269K
5
APEI icon
American Public Education
APEI
+$218K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
AAPL icon
Apple
AAPL
+$474K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$401K
4
BWBBP
Bridgewater Bancshares Series A Preferred Stock
BWBBP
+$291K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 5.16%
3 Industrials 2.89%
4 Consumer Discretionary 2.55%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$433K 0.41%
1,165
+15
+1% +$6.18K
USB icon
52
US Bancorp
USB
$99.6B
$417K 0.4%
8,025
– –
APO icon
53
Apollo Global Management
APO
$73.4B
$412K 0.39%
3,700
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$408K 0.39%
2,884
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$403K 0.38%
5,532
-2,538
-31% -$197K
CRS icon
56
Carpenter Technology
CRS
$28.4B
$394K 0.38%
1,000
– –
NFLX icon
57
Netflix
NFLX
$309B
$385K 0.37%
4,000
-100
-2% -$8.81K
REET icon
58
iShares Global REIT ETF
REET
$5.11B
$379K 0.36%
+15,067
New +$391K
AB icon
59
AllianceBernstein
AB
$3.47B
$374K 0.36%
10,000
– –
FUL icon
60
H.B. Fuller
FUL
$3.28B
$370K 0.35%
6,000
– –
DE icon
61
Deere & Co
DE
$168B
$355K 0.34%
630
– –
DIS icon
62
Walt Disney
DIS
$181B
$347K 0.33%
3,603
-155
-4% -$16.4K
WMT icon
63
Walmart Inc
WMT
$890B
$345K 0.33%
2,777
-149
-5% -$18.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$344K 0.33%
1,386
+372
+37% +$96K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$328K 0.31%
5,038
-525
-9% -$35.5K
VRT icon
66
Vertiv
VRT
$105B
$326K 0.31%
1,301
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$325K 0.31%
+912
New +$340K
JPM icon
68
JPMorgan Chase
JPM
$950B
$325K 0.31%
1,104
-110
-9% -$33.4K
BP icon
69
BP
BP
$107B
$322K 0.31%
6,858
– –
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$322K 0.31%
11,827
-1,888
-14% -$52.1K
EVRG icon
71
Evergy
EVRG
$19.2B
$317K 0.3%
3,873
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$313K 0.3%
1,090
– –
WFC icon
73
Wells Fargo
WFC
$264B
$295K 0.28%
3,700
– –
MAR icon
74
Marriott International
MAR
$92.3B
$294K 0.28%
900
– –
PRU icon
75
Prudential Financial
PRU
$41.8B
$293K 0.28%
3,000
– –
1 2
3
4 5

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MACM
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SPF
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BIA
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CRFG
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TA
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SFP
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GWCM
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Northland Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Northland Securities held 118 positions worth $105M, up 0.72% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northland Securities's Q1 2026 filing shows 7 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares Global REIT ETF: 15,067 shares worth $379K. The largest sale was Medtronic, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Northland Securities's largest Q1 2026 buy was iShares Global REIT ETF: 15,067 shares worth $379K.
  • Northland Securities added most to Zimmer Biomet in Q1 2026, an estimated $551K increase.
  • Northland Securities's biggest Q1 2026 reduction was Apple, cutting an estimated $474K.
  • Northland Securities fully exited Medtronic in Q1 2026, selling an estimated $632K.
  • Northland Securities's ten largest holdings make up 49% of its $105M portfolio in Q1 2026.
  • Northland Securities opened 7 new positions and closed 11 in Q1 2026.
  • Northland Securities's portfolio value rose 0.72% quarter-over-quarter to $105M.

Based on Northland Securities's 13F filing for Q1 2026, filed 4 May 2026.