Fund Universe

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☆Northland Capital Management LLC

CIK 0001693032 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
186
Positions
30
Turnover
0.12
Top-10 wt
75%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 14.5% +0.3% 26.9 590,565 +24,391 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 10.2% +1.0% 18.9 608,030 +6,804 5 —
☆STIP funds › ISHARES TR ADD — 9.0% +0.1% 16.8 164,032 +5,925 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 8.3% -3.4% 15.5 169,703 -96,935 5 —
☆FAAA funds › FIDELITY MERRIMACK STR TR NEW — 6.5% +6.5% 12.1 241,451 +241,451 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.2% -0.7% 11.5 31,100 -8,491 5 —
☆GNMA funds › ISHARES TR ADD — 5.9% +0.1% 10.9 247,196 +9,554 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 5.3% +0.4% 9.8 125,979 +6,605 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 5.2% +1.2% 9.6 181,790 +32,807 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.5% 7.1 57,266 +1,689 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.2% +0.4% 5.9 82,608 +3,755 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.5% 5.5 144,466 +3,019 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.1% 4.3 93,107 -5,053 5 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 2.1% -0.8% 3.9 44,191 -27,660 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 2.1% -0.3% 3.9 59,145 -12,267 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 2.0% +0.1% 3.7 92,131 +2,893 5 —
☆SUSB funds › ISHARES TR TRIM — 1.6% -0.1% 3.0 120,212 -4,227 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.3% 2.2 48,027 +10,008 5 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 1.2% +0.0% 2.1 26,832 -838 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.1% 1.9 32,602 -5,482 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 1.8 17,112 +913 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.3% 1.7 35,078 +8,871 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.9% -0.1% 1.7 12,753 -3,596 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 1.4 17,437 -3,377 5 —
☆ESML funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 16,369 -1,022 5 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 0.7 8,873 -4,885 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.7 14,439 -2,920 5 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,055 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 0.4 7,527 +2,167 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.1% +0.0% 0.2 24,576 +0 2 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -6.2% 0.0 0 -224,251 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 30 0.12 75% 0.070 0.536 — in
2026Q1 183 31 0.20 75% 0.072 0.387 — in
2025Q4 179 30 0.08 73% 0.076 0.558 — in
2025Q3 171 30 0.05 73% 0.077 0.610 — in
2025Q2 162 31 0.05 72% 0.084 0.641 — entered
2025Q1 148 31 0.00 73% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status