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Northern Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,807,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $63,299,026
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $47,554,516
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $40,024,817
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $20,299,433
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $20,056,341
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,292,749
- APPLE INC · COM · 037833100 · shares: $4,586,186
- MICROSOFT CORP · COM · 594918104 · shares: $4,437,239
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $2,037,398
- AMAZON COM INC · COM · 023135106 · shares: $2,022,101
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,761,732 shares | $63,299,026 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,427,635 shares | $47,554,516 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 54,104 shares | $40,024,817 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 332,070 shares | $20,299,433 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 57,003 shares | $20,056,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,992 shares | $5,292,749 |
| APPLE INC | COM | 037833100 | — | 13,772 shares | $4,586,186 |
| MICROSOFT CORP | COM | 594918104 | — | 8,651 shares | $4,437,239 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 47,162 shares | $2,037,398 |
| AMAZON COM INC | COM | 023135106 | — | 8,116 shares | $2,022,101 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,244 shares | $1,654,473 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,234 shares | $1,644,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,445 shares | $1,514,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,813 shares | $1,187,051 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,627 shares | $1,140,278 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,217 shares | $1,108,290 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 853 shares | $908,101 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 25,229 shares | $901,683 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,246 shares | $840,381 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 28,576 shares | $837,565 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,699 shares | $601,970 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,148 shares | $593,070 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,685 shares | $579,903 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 928 shares | $565,351 |
| META PLATFORMS INC | CL A | 30303M102 | — | 700 shares | $507,548 |
| AON PLC | SHS CL A | G0403H108 | — | 1,688 shares | $467,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,386 shares | $458,634 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,788 shares | $429,148 |
| STARBUCKS CORP | COM | 855244109 | — | 4,396 shares | $413,048 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 206 shares | $374,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,012 shares | $371,302 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,880 shares | $364,293 |
| VISA INC | COM CL A | 92826C839 | — | 1,004 shares | $360,861 |
| BOEING CO | COM | 097023105 | — | 1,921 shares | $357,402 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,932 shares | $355,778 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,000 shares | $332,320 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,756 shares | $331,906 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,236 shares | $330,535 |
| CATERPILLAR INC | COM | 149123101 | — | 394 shares | $319,777 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,752 shares | $318,770 |
| CUMMINS INC | COM | 231021106 | — | 612 shares | $316,352 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,455 shares | $303,207 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,696 shares | $282,011 |
| ELI LILLY & CO | COM | 532457108 | — | 238 shares | $275,763 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,518 shares | $267,701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,215 shares | $267,122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 532 shares | $264,909 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,714 shares | $263,801 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,084 shares | $246,874 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,785 shares | $241,921 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,245 shares | $232,877 |
| ABBVIE INC | COM | 00287Y109 | — | 878 shares | $229,755 |
| BROADCOM INC | COM | 11135F101 | — | 632 shares | $221,892 |
| BIOGEN INC | COM | 09062X103 | — | 920 shares | $207,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 447 shares | $203,857 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,400 shares | $202,320 |