Q2 2026 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2026-07-21 · accession 0001581794-26-000007
$197.9M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $51.1M | 25.9% | 1,755,803 | Common | NONE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $41.5M | 21.0% | 1,361,870 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $32.9M | 16.6% | 57,028 | Common | NONE |
| 78464A508 | SPYV | State Street SPDR Port S&P 500 Val ETF | $17.5M | 8.85% | 309,327 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $16.9M | 8.54% | 56,527 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4.9M | 2.47% | 19,991 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $3.9M | 1.97% | 87,162 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.5M | 1.77% | 13,769 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.9M | 1.45% | 7,736 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem Inc | $1.7M | 0.87% | 51,336 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.6M | 0.82% | 7,802 | Common | NONE |
| 78467X109 | DIA | State Street SPDR DJIA ETF | $1.5M | 0.76% | 3,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.3M | 0.64% | 7,253 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.61% | 1,215 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.2M | 0.58% | 4,017 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $971,398 | 0.49% | 1,625 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $790,780 | 0.40% | 3,822 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $774,229 | 0.39% | 25,007 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $740,677 | 0.37% | 2,308 | Common | NONE |
| 808524102 | SCHB | Schwab U.S. Broad Market ET | $730,720 | 0.37% | 29,112 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $701,029 | 0.35% | 4,131 | Common | NONE |
| G0403H108 | AON | Aon PLC | $544,853 | 0.28% | 1,688 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $536,815 | 0.27% | 7,148 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $493,262 | 0.25% | 1,715 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $424,696 | 0.21% | 4,788 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $413,103 | 0.21% | 1,404 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $399,894 | 0.20% | 8,380 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $398,407 | 0.20% | 4,447 | Common | NONE |
| 097023105 | BA | Boeing Co | $396,468 | 0.20% | 1,992 | Common | NONE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $387,359 | 0.20% | 1,010 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $383,689 | 0.19% | 670 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $363,824 | 0.18% | 1,672 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $329,292 | 0.17% | 612 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $305,628 | 0.15% | 3,880 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $303,295 | 0.15% | 1,003 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $288,700 | 0.15% | 3,744 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $287,795 | 0.15% | 406 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $283,355 | 0.14% | 7,488 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $281,662 | 0.14% | 1,162 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $280,332 | 0.14% | 585 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $263,337 | 0.13% | 612 | Common | NONE |
| 20825C104 | COP | Conocophillips | $261,054 | 0.13% | 1,977 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $253,599 | 0.13% | 192 | Common | NONE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $245,916 | 0.12% | 4,455 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $245,517 | 0.12% | 3,084 | Common | NONE |
| 97717W307 | DLN | WisdomTree LargeCap Dividend ETF | $242,442 | 0.12% | 2,714 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $241,561 | 0.12% | 1,696 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $237,249 | 0.12% | 702 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $229,896 | 0.12% | 849 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $219,116 | 0.11% | 238 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.