CIK 1006938
NORTHLAND SECURITIES, INC.
Institutional 13F holdings & portfolio
Holdings
111
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 111
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 416K | $1M+ | SH |
| IVV | ISHARES TR CORE S&P 500 ETF | 8K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30K | $1M+ | SH |
| AAPL | APPLE INC COM | 13K | $1M+ | SH |
| IXN | ISHARES TR GLOBAL TECH ETF | 31K | $1M+ | SH |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 74K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 69K | $1M+ | SH |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 47K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34K | $1M+ | SH |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 21K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 9K | $1M+ | SH |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 10K | $1M+ | SH |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 30K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3K | $1M+ | SH |
| IVE | ISHARES TR S&P 500 VALUE ETF | 7K | $1M+ | SH |
| XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5K | $1M+ | SH |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 4K | $1M+ | SH |
| NVDA | NVIDIA CORP COM | 7K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 22K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 5K | $1M+ | SH |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 34K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 3K | $1M+ | SH |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 14K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 4K | $1M+ | SH |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 5K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 8K | $500K+ | SH |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 5K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 1K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1K | $500K+ | SH |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 12K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 3K | $500K+ | SH |
| MSFT | MICROSOFT CORP COM | 2K | $500K+ | SH |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 17K | $500K+ | SH |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 7K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4K | $500K+ | SH |
| CSCO | CISCO SYS INC COM | 9K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1K | $500K+ | SH |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7K | $500K+ | SH |
| MPC | MARATHON PETE CORP COM | 4K | $500K+ | SH |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 9K | $500K+ | SH |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 12K | $500K+ | SH |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 9K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 928 | $500K+ | SH |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 4K | $500K+ | SH |
| OEF | ISHARES TR S&P 100 ETF | 2K | $500K+ | SH |
| TSLA | TESLA INC COM | 1K | $500K+ | SH |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 11K | $100K–$500K | SH |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 3K | $100K–$500K | SH |
| USB | US BANCORP DEL COM NEW | 8K | $100K–$500K | SH |