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 51–100 of 111
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DIS | DISNEY WALT CO DISNEY COM | 4K | $100K–$500K | SH |
| GOOGL | ALPHABET INC CL A | 1K | $100K–$500K | SH |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 2K | $100K–$500K | SH |
| GLW | CORNING INC COM | 4K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO COM | 1K | $100K–$500K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 10K | $100K–$500K | SH |
| NFLX | NETFLIX INC COM | 4K | $100K–$500K | SH |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 14K | $100K–$500K | SH |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 6K | $100K–$500K | SH |
| FUL | FULLER H B CO COM | 6K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO NEW COM | 4K | $100K–$500K | SH |
| GOOG | ALPHABET INC CAP STK CL C | 1K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC COM | 3K | $100K–$500K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 8K | $100K–$500K | SH |
| WMT | WALMART INC COM | 3K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 6K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 7K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18K | $100K–$500K | SH |
| BWB | BRIDGEWATER BANCSHARES INC COM | 18K | $100K–$500K | SH |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 8K | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1K | $100K–$500K | SH |
| META | META PLATFORMS INC CL A | 465 | $100K–$500K | SH |
| LCTU | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4K | $100K–$500K | SH |
| USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | 5K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2K | $100K–$500K | SH |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 2K | $100K–$500K | SH |
| DE | DEERE & CO COM | 630 | $100K–$500K | SH |
| BWBBP | BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | 15K | $100K–$500K | SH |
| EVRG | EVERGY INC COM | 4K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 900 | $100K–$500K | SH |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 10K | $100K–$500K | SH |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 12K | $100K–$500K | SH |
| JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 3K | $100K–$500K | SH |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1K | $100K–$500K | SH |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 2K | $100K–$500K | SH |
| BAC | BANK AMER CORP COM | 4K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 933 | $100K–$500K | SH |
| BP | BP PLC SPONS ADR | 7K | $100K–$500K | SH |
| HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | 5K | $100K–$500K | SH |
| CTVA | CORTEVA INC COM | 3K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1K | $100K–$500K | SH |
| MBB | ISHARES TR MBS ETF | 2K | $100K–$500K | SH |
| OKTA | OKTA INC CL A | 3K | $100K–$500K | SH |
| ATI | ATI INC COM | 2K | $100K–$500K | SH |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 3K | $100K–$500K | SH |
| EFA | ISHARES TR MSCI EAFE ETF | 2K | $100K–$500K | SH |
| HD | HOME DEPOT INC COM | 658 | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 634 | $100K–$500K | SH |
| GE | GENERAL ELEC CO COM NEW | 725 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON COM | 1K | $100K–$500K | SH |