Northland Securities, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Northland Securities, Inc. reported 117 stock positions worth $171.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.1% of the portfolio, followed by JPMorgan Income ETF (JPIE, 10.7%) and Lazard Intl Dynamic Eqy ETF (IDEQ, 8.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 7, added to 40 and reduced 34. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale JPMorgan Income ETF (JPIE, shares −3%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001006938
Portfolio Value
$171.7M (Q2 2026)
SEC Filing
0001006938-26-000019 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $104.0M Q4 2025 Q1 2026: $105.0M Q1 2026 Q2 2026: $171.7M $171.7M Q2 2026

Holdings 117 stocks · $171.7M
QQQ Invesco QQQ Trust Series 1 19.10% 44,538 $32.8M New
JPIE JPMorgan Income ETF 10.65% 397,103 $18.3M Reduce -2.5%
IDEQ Lazard Intl Dynamic Eqy ETF 8.43% 412,738 $14.5M New
XLK SS Technology Select Sector 3.56% 32,091 $6.1M Add +5.6%
IVV iShares Core S&P 500 ETF 3.47% 7,953 $6.0M Reduce -1.7%
IXN iShares Global Tech ETF 2.92% 34,721 $5.0M Add +7.7%
XLE SS Energy Select Sector 2.26% 73,048 $3.9M Add +9.4%
IXC iShares Global Energy ETF 2.24% 78,141 $3.8M Add +8.3%
KXI iShares Global Consumer Stap 2.13% 54,033 $3.6M Add +10.9%
XLP SS Consumer Staples Sel Sect 1.91% 39,424 $3.3M Add +11.0%
IVW iShares S&P 500 Growth ETF 1.88% 23,438 $3.2M Add +6.7%
AMAT Applied Materials Inc. 1.79% 4,250 $3.1M No change
AAPL Apple Inc. 1.77% 10,482 $3.0M Reduce -3.5%
SOXX iShares Semiconductor ETF 1.55% 4,145 $2.7M Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.41% 35,659 $2.4M Add +9.8%
BAI Ishrs AI in and Tech Act ETF 1.33% 43,375 $2.3M Add +14.4%
QUAL iShares MSCI USA Quality Fac 1.28% 10,001 $2.2M Reduce -2.2%
AMZN Amazon.com Inc. 1.19% 8,585 $2.0M Reduce -4.5%
IVE iShares S&P 500 Value ETF 1.16% 8,736 $2.0M Add +16.1%
XAR SS SPDR S&P Aerospace Def 0.95% 5,755 $1.6M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,006 $1.5M Reduce -2.3%
HACK Amplify Cybersecurity ETF 0.87% 14,301 $1.5M Add +6.6%
NVDA Nvidia Corp. 0.79% 6,776 $1.4M Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.76% 28,385 $1.3M Add +34.8%
AVGO Broadcom Inc. 0.70% 3,200 $1.2M No change
IEMG iShares Core MSCI Emerging 0.69% 14,199 $1.2M Add +38.9%
ITA iShares U.S. Aerospace & Def 0.68% 4,850 $1.2M Add +3.1%
IYW iShares Ustechnology ETF 0.68% 4,658 $1.2M Reduce -13.0%
EFV iShares MSCI Eafe Value ETF 0.68% 15,211 $1.2M Add +13.8%
EMR Emerson Electric Co. 0.66% 7,900 $1.1M Add +5.3%
MSFT Microsoft Corp. 0.65% 2,995 $1.1M Add +84.2%
XLF SS Financial Select Sector 0.59% 19,004 $1.0M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 4,641 $1.0M Reduce -2.3%
COST Costco Wholesale Corp. 0.58% 1,062 $994K Add +0.2%
COF Capital One Financial Corp. 0.55% 4,700 $943K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.52% 3,501 $895K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,197 $894K No change
EFG iShares MSCI Eafe Growth ETF 0.52% 7,110 $885K Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.50% 2,496 $856K Add +26.4%
GLW Corning Inc. 0.49% 3,289 $840K No change
CSCO Cisco Systems Inc. 0.48% 7,077 $831K Reduce -15.7%
THRO iShares U.S. Thematic Rotati 0.47% 18,635 $803K Add +37.9%
UNH Unitedhealth Group Inc. 0.46% 1,910 $794K Reduce -14.7%
MDY State Street SPDR S&P Midcap 0.38% 928 $653K No change
OEF iShares S&P 100 ETF 0.38% 1,761 $644K Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.37% 8,966 $639K Add +1.5%
CRS Carpenter Technology 0.36% 1,000 $617K No change
GOOGL Alphabet Inc. Class A 0.35% 1,700 $608K Reduce -6.3%
IHF iShares U.S. Healthcare Prov 0.35% 10,802 $598K Add +2.7%
IWM iShares Russell 2000 ETF 0.31% 1,757 $528K Add +26.8%
TSLA Tesla Inc. 0.30% 1,240 $522K Add +6.4%
ZBH Zimmer Biomet Holdings Inc. 0.30% 6,000 $517K Reduce -50.0%
DBC Invesco DB Commodity Index T 0.28% 18,153 $484K Add +6.2%
SPTI SS SPDR P Int Term TSY ETF 0.28% 16,688 $474K Add +0.7%
USB US Bancorp 0.28% 7,825 $473K Reduce -2.5%
MDT Medtronic PLC 0.27% 6,000 $469K New
HON Honeywell International Inc. 0.26% 1,975 $442K Add +338.9%
HONA Honeywell Aerospace Inc. 0.25% 1,975 $437K Add +338.9%
VRT Vertiv Holdings Co. Class A 0.25% 1,301 $436K No change
APO Apollo Global Management Inc. 0.25% 3,590 $425K Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,860 $419K Reduce -12.2%
REET iShares Global REIT ETF 0.24% 15,157 $419K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.24% 3,563 $416K Add +109.6%
DE Deere & Co. 0.23% 630 $400K No change
ATI Ati Inc. 0.23% 2,000 $394K No change
TLH iShares 10-20 Year Treasury 0.23% 3,927 $394K New
KRE SS SPDR S&P Regional Bank 0.22% 5,038 $377K No change
IWB iShares Russell 1000 ETF 0.22% 916 $375K Add +0.4%
SGOL Abrdn Physical Gold Shares 0.22% 9,766 $373K Add +0.1%
MBB iShares MBS ETF 0.21% 3,861 $365K Add +26.4%
AB Alliancebernstein Holding LP 0.21% 10,000 $352K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 6,000 $350K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,603 $347K No change
EVRG Evergy Inc. 0.20% 3,873 $335K No change
GOOG Alphabet Inc. Class C 0.19% 940 $332K Reduce -13.8%
OPFI Oppfi Inc. 0.19% 33,433 $332K New
PRU Prudential Financial Inc. 0.19% 3,075 $332K Add +2.5%
WMT Walmart Inc. 0.19% 2,902 $329K Add +4.5%
AMD Advanced Micro Devices 0.19% 550 $320K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 6,361 $313K Reduce -5.2%
LCTU iShares U.S. Carbon Transiti 0.18% 3,898 $312K Reduce -5.7%
CGGR Cap Group Growth Equity 0.18% 6,545 $309K Reduce -5.6%
WFC Wells Fargo & Co. 0.18% 3,700 $306K No change
CGMS Cap Group US Multi-Sect Bond 0.18% 11,158 $305K Reduce -5.7%
HBAN Huntington Bancshares Inc. 0.17% 16,800 $298K No change
NFLX Netflix Inc. 0.17% 4,000 $286K No change
FISV Fiserv Inc. 0.16% 5,745 $282K New
CTVA Corteva Inc. 0.16% 3,325 $282K Reduce -4.3%
ECPG Encore Capital Group Inc. 0.16% 3,000 $280K No change
GE General Electric filed as GE AEROSPACE 0.16% 725 $271K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 2,928 $268K Add +11.6%
APEI American Public Education 0.15% 4,765 $256K No change
JEPI JPMorgan Equity Premium Inco 0.15% 4,521 $255K Reduce -5.7%
AEP American Electric Power 0.15% 1,845 $252K No change
BAC Bank of America Corp. 0.15% 4,425 $252K No change
USXF iShares ESG Advance MSCI USA 0.14% 3,555 $247K Reduce -32.4%
EFA iShares MSCI Eafe ETF 0.14% 2,374 $247K No change
VZ Verizon Communications Inc. 0.14% 5,813 $246K New
JPEF JPMorgan Equity Focus ETF 0.14% 3,048 $245K Reduce -2.4%
IAGG iShares Intl Aggregate Bond 0.14% 4,780 $242K New
BP BP PLC-Spons ADR 0.14% 6,540 $242K Reduce -4.6%
MAR Marriott International Class A 0.14% 650 $241K Reduce -27.8%
INTC Intel Corp. 0.14% 1,700 $237K New
ESGU iShares ESG Aware MSCI USA 0.14% 1,437 $235K Reduce -50.2%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 1,647 $235K Reduce -28.3%
BWB Bridgewater Bancshares Inc. 0.14% 11,055 $233K Reduce -27.8%
ETR Entergy Corp. 0.13% 2,010 $231K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 300 $229K New
META Meta Platforms Inc. Class A 0.13% 403 $227K No change
HD Home Depot Inc. 0.13% 623 $220K New
GOVT iShares US Treasury Bond ETF 0.13% 9,600 $219K New
PG The Procter & Gamble Co. 0.12% 1,393 $204K No change
IJH iShares Core S&P Midcap ETF 0.12% 2,630 $203K New
RSP Invesco S&P 500 Equal Weight 0.12% 948 $202K New
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 1,965 $201K Reduce -36.1%
NWL Newell Brands Inc. 0.08% 22,250 $137K New
NLST Netlist Inc. 0.05% 26,500 $82K Add +136.6%

Portfolio Sells Q1 2026 → Q2 2026
JPIE JPMorgan Income ETF Reduce -2.5% 10.65% −7.21
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.47% −1.56
AAPL Apple Inc. Reduce -3.5% 1.77% −0.86
ZBH Zimmer Biomet Holdings Inc. Reduce -50.0% 0.30% −0.73
AMZN Amazon.com Inc. Reduce -4.5% 1.19% −0.59
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 1.28% −0.59
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.88% −0.53
XLF SS Financial Select Sector Reduce -2.6% 0.59% −0.32
JPM JPMorgan Chase & Co. Sold out 0.00% −0.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.59% −0.30
COF Capital One Financial Corp. Reduce -1.1% 0.55% −0.28
GNRC Generac Holdings Inc. Sold out 0.00% −0.26
ESGU iShares ESG Aware MSCI USA Reduce -50.2% 0.14% −0.25
IYW iShares Ustechnology ETF Reduce -13.0% 0.68% −0.24
HOLX Hologic Inc. Sold out 0.00% −0.20
OKTA Okta Inc. Sold out 0.00% −0.20
HYDB iShares High Yield Systemati Sold out 0.00% −0.19
CEG Constellation Energy Sold out 0.00% −0.19
OEF iShares S&P 100 ETF Reduce -3.9% 0.38% −0.18
BP BP PLC-Spons ADR Reduce -4.6% 0.14% −0.17
APO Apollo Global Management Inc. Reduce -3.0% 0.25% −0.14
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.35% −0.14
MAR Marriott International Class A Reduce -27.8% 0.14% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.2% 0.24% −0.14
CSCO Cisco Systems Inc. Reduce -15.7% 0.48% −0.14
USXF iShares ESG Advance MSCI USA Reduce -32.4% 0.14% −0.13
CGMS Cap Group US Multi-Sect Bond Reduce -5.7% 0.18% −0.13
DSI iShares ESG MSCI KLD 400 ETF Reduce -28.3% 0.14% −0.13
BWB Bridgewater Bancshares Inc. Reduce -27.8% 0.14% −0.12
USB US Bancorp Reduce -2.5% 0.28% −0.12
UNH Unitedhealth Group Inc. Reduce -14.7% 0.46% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Reduce -36.1% 0.12% −0.11
CTVA Corteva Inc. Reduce -4.3% 0.16% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -5.7% 0.15% −0.11
GOOG Alphabet Inc. Class C Reduce -13.8% 0.19% −0.10
LCTU iShares U.S. Carbon Transiti Reduce -5.7% 0.18% −0.09
CGDV Cap Group Dividend Value Reduce -5.2% 0.18% −0.09
CGGR Cap Group Growth Equity Reduce -5.6% 0.18% −0.09
NIO Nio Inc. - ADR Sold out 0.00% −0.07
JPEF JPMorgan Equity Focus ETF Reduce -2.4% 0.14% −0.07
SOXX iShares Semiconductor ETF Reduce -0.1% 1.55% +0.25

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 New 19.10% +19.10
IDEQ Lazard Intl Dynamic Eqy ETF New 8.43% +8.43
MDT Medtronic PLC New 0.27% +0.27
TLH iShares 10-20 Year Treasury New 0.23% +0.23
OPFI Oppfi Inc. New 0.19% +0.19
AMD Advanced Micro Devices New 0.19% +0.19
FISV Fiserv Inc. New 0.16% +0.16
HONA Honeywell Aerospace Inc. Add +338.9% 0.25% +0.16
VZ Verizon Communications Inc. New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF Add +14.4% 1.33% +0.14
IAGG iShares Intl Aggregate Bond New 0.14% +0.14
INTC Intel Corp. New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
HD Home Depot Inc. New 0.13% +0.13
GOVT iShares US Treasury Bond ETF New 0.13% +0.13
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
NWL Newell Brands Inc. New 0.08% +0.08
MSFT Microsoft Corp. Add +84.2% 0.65% +0.08
HON Honeywell International Inc. Add +338.9% 0.26% +0.06
MTUM iShares MSCI USA Momentum Fa Add +26.4% 0.50% +0.05
NLST Netlist Inc. Add +136.6% 0.05% +0.03
IEMG iShares Core MSCI Emerging Add +38.9% 0.69% +0.01
PLTR Palantir Technologies Inc. Class A Add +109.6% 0.24% +0.01
THRO iShares U.S. Thematic Rotati Add +37.9% 0.47% +0.00
IWM iShares Russell 2000 ETF Add +26.8% 0.31% −0.02
MBB iShares MBS ETF Add +26.4% 0.21% −0.06
IHF iShares U.S. Healthcare Prov Add +2.7% 0.35% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.6% 0.16% −0.07
HACK Amplify Cybersecurity ETF Add +6.6% 0.87% −0.09
PRU Prudential Financial Inc. Add +2.5% 0.19% −0.09
IWB iShares Russell 1000 ETF Add +0.4% 0.22% −0.09
TSLA Tesla Inc. Add +6.4% 0.30% −0.11
REET iShares Global REIT ETF Add +0.6% 0.24% −0.12
WMT Walmart Inc. Add +4.5% 0.19% −0.14
IXN iShares Global Tech ETF Add +7.7% 2.92% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +34.8% 0.76% −0.16
VEA Vanguard Ftse Developed ETF Add +1.5% 0.37% −0.17
SPTI SS SPDR P Int Term TSY ETF Add +0.7% 0.28% −0.18
DBC Invesco DB Commodity Index T Add +6.2% 0.28% −0.19
SGOL Abrdn Physical Gold Shares Add +0.1% 0.22% −0.20
EFG iShares MSCI Eafe Growth ETF Add +5.4% 0.52% −0.20
EFV iShares MSCI Eafe Value ETF Add +13.8% 0.68% −0.27
EMR Emerson Electric Co. Add +5.3% 0.66% −0.28
XLK SS Technology Select Sector Add +5.6% 3.56% −0.28
ITA iShares U.S. Aerospace & Def Add +3.1% 0.68% −0.30
NVDA Nvidia Corp. Add +0.8% 0.79% −0.33
IVE iShares S&P 500 Value ETF Add +16.1% 1.16% −0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.8% 1.41% −0.39
XAR SS SPDR S&P Aerospace Def Add +2.2% 0.95% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$171.7MQQQ, JPIE, IDEQ, XLK, IVV
Q1 2026 107$105.0MJPIE, IVV, IXC, XLE, XLK
Q4 2025 110$104.0MJPIE, IVV, XLK, AAPL, IXN