Q2 2026 · 13F-HR/A
Northern Capital Management, Inc.holdings as filed
Filed 2026-07-23 · accession 0001581794-26-000011
$234.5M
Reported value
55
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 | $60.2M | 25.7% | 1,779,876 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $49.2M | 21.0% | 1,412,672 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $41.9M | 17.9% | 56,877 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $19.7M | 8.38% | 57,163 | Common | SOLE |
| 78464A508 | SPYV | State Street SPDR Port S&P 500 Val ETF | $19.6M | 8.36% | 322,571 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 2.17% | 19,992 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $4.5M | 1.92% | 87,162 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.0M | 1.70% | 13,813 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.9M | 1.23% | 7,711 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancSystem Inc | $2.0M | 0.85% | 51,590 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.9M | 0.80% | 7,889 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR DJIA ETF | $1.7M | 0.72% | 3,234 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.5M | 0.62% | 7,289 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.4M | 0.61% | 4,067 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.49% | 1,216 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.1M | 0.48% | 1,634 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.46% | 6,489 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $984,009 | 0.42% | 852 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $834,900 | 0.36% | 2,256 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $829,231 | 0.35% | 28,633 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $672,501 | 0.29% | 1,025 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $610,145 | 0.26% | 1,707 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $598,645 | 0.26% | 7,148 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Holdings Corp | $566,865 | 0.24% | 4,146 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $559,893 | 0.24% | 1,688 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $461,707 | 0.20% | 4,788 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $459,870 | 0.20% | 1,404 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $454,439 | 0.19% | 4,447 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $436,626 | 0.19% | 612 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $432,678 | 0.18% | 406 | Common | SOLE |
| 097023105 | BA | Boeing Co | $431,208 | 0.18% | 1,992 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $424,730 | 0.18% | 213 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $421,015 | 0.18% | 1,673 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $396,433 | 0.17% | 703 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $381,404 | 0.16% | 3,880 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $380,910 | 0.16% | 10,331 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $353,130 | 0.15% | 849 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $344,430 | 0.15% | 1,003 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $343,116 | 0.15% | 4,236 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $337,127 | 0.14% | 8,380 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $327,102 | 0.14% | 1,163 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $320,758 | 0.14% | 3,752 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $309,400 | 0.13% | 4,455 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $300,328 | 0.13% | 628 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $292,728 | 0.12% | 585 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $285,797 | 0.12% | 238 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $278,602 | 0.12% | 1,696 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $275,795 | 0.12% | 7,502 | Common | SOLE |
| 97717W307 | DLN | WisdomTree LargeCap Dividend ETF | $261,412 | 0.11% | 2,714 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $254,862 | 0.11% | 3,084 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $240,335 | 0.10% | 636 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $224,600 | 0.10% | 534 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $211,716 | 0.09% | 1,601 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $211,584 | 0.09% | 1,200 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $205,639 | 0.09% | 1,978 | Common | SOLE |
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.