Northern Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Northern Capital Management, Inc. reported 39 stock positions worth $149.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 32.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 19.8%) and Invesco QQQ Trust Series 1 (QQQ, 18.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 14 and reduced 10. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +19%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001581794
- Portfolio Value
- $149.8M (Q2 2024)
- SEC Filing
- 0001581794-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 39 stocks · $149.8M
| SCHG Schwab US Large-Cap Growth | 32.77% | 486,900 | $49.1M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 19.80% | 400,547 | $29.7M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 18.93% | 59,202 | $28.4M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.48% | 44,872 | $11.2M | Add +19.0% |
| SCHM Schwab US Mid Cap ETF | 3.98% | 76,707 | $6.0M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.04% | 6,836 | $3.1M | Add +0.8% |
| JNJ Johnson & Johnson | 1.98% | 20,318 | $3.0M | Add +0.0% |
| AAPL Apple Inc. | 1.87% | 13,289 | $2.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 6,663 | $1.6M | Add +12.3% |
| FIBK First Interstate Bancsys-A | 0.94% | 50,728 | $1.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.91% | 7,022 | $1.4M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 3,023 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.62% | 1,100 | $935K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.57% | 13,574 | $853K | Add +0.4% |
| NVDA Nvidia Corp. | 0.53% | 6,372 | $787K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,349 | $675K | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,647 | $669K | No change |
| CVX Chevron Corp. | 0.40% | 3,857 | $603K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.37% | 7,729 | $547K | No change |
| AON Aon PLC Class A | 0.33% | 1,688 | $496K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 4,120 | $474K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,591 | $426K | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 7,951 | $408K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,623 | $387K | No change |
| BA The Boeing Co. | 0.25% | 2,098 | $382K | Reduce -9.4% |
| SBUX Starbucks Corp. | 0.23% | 4,359 | $339K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 647 | $326K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,385 | $280K | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 3,880 | $263K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,529 | $262K | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,408 | $256K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,248 | $249K | No change |
| COP Conocophillips | 0.16% | 2,101 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 544 | $221K | Add +1.1% |
| BIIB Biogen Inc. | 0.15% | 947 | $220K | No change |
| LLY Eli Lilly & Co. | 0.14% | 238 | $215K | New |
| EPD Enterprise Products Partners | 0.14% | 7,377 | $214K | Add +3.8% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 4,455 | $208K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,696 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 19.80% | −1.89 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.0% | 3.98% | −0.86 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| FIBK First Interstate Bancsys-A | Reduce -4.2% | 0.94% | −0.06 |
| BA The Boeing Co. | Reduce -9.4% | 0.25% | −0.06 |
| ABBV Abbvie Inc. | Reduce -10.6% | 0.18% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 0.40% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.32% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.19% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 32.77% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +19.0% | 7.48% | +1.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 18.93% | +0.76 |
| AAPL Apple Inc. | Add +1.2% | 1.87% | +0.30 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +7.3% | 0.53% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| USXF iShares ESG Advance MSCI USA | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.91% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.62% | +0.06 |
| MSFT Microsoft Corp. | Add +0.8% | 2.04% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.3% | 1.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.45% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.17% | +0.02 |
| EPD Enterprise Products Partners | Add +3.8% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.57% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 1.98% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $234.5M | SCHG, SCHV, QQQ, VV, SPYV |
| Q1 2026 | 51 | $199.5M | SCHG, SCHV, QQQ, SPYV, VV |
| Q4 2025 | 52 | $189.3M | SCHG, QQQ, SCHV, VV, GBCI |
| Q3 2025 | 46 | $184.3M | SCHG, QQQ, SCHV, VV, GBCI |
| Q2 2025 | 44 | $170.0M | SCHG, QQQ, SCHV, VV, SCHM |
| Q1 2025 | 43 | $153.4M | SCHG, SCHV, QQQ, VV, SCHM |
| Q4 2024 | 40 | $163.1M | SCHG, SCHV, QQQ, VV, SCHM |
| Q3 2024 | 41 | $158.3M | SCHG, SCHV, QQQ, VV, SCHM |
| Q2 2024 | 39 | $149.8M | SCHG, SCHV, QQQ, VV, SCHM |
| Q1 2024 | 37 | $143.3M | SCHG, SCHV, QQQ, VV, SCHM |