NORTHLAND SECURITIES, INC. 13F Holdings

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Disclosed positions

NORTHLAND SECURITIES, INC.: source evidence dated 2026-08-05T03:59:59.999Z.

Issuer: INVESCO QQQ TR UNIT SER 1
Ticker: QQQ
Class: COM
Reported value: $32,797,783
Reported amount: 44,538
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001006938-26-000019

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Disclosed positions

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INVESCO QQQ TR UNIT SER 1	QQQ	COM	$32,797,783	44,538	SH	None
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	JPIE	COM	$18,286,593	397,103	SH	None
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF	IDEQ	COM	$14,474,721	412,738	SH	None
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	XLK	COM	$6,113,977	32,091	SH	None
ISHARES TR CORE S&P 500 ETF	IVV	COM	$5,955,922	7,953	SH	None
ISHARES TR GLOBAL TECH ETF	IXN	COM	$5,016,582	34,721	SH	None
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	XLE	COM	$3,879,578	73,048	SH	None
ISHARES TR GLOBAL ENERGY ETF	IXC	COM	$3,839,066	78,141	SH	None
ISHARES TR GLOBAL CONSUMER STAPLES ETF	KXI	COM	$3,648,882	54,033	SH	None
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	XLP	COM	$3,274,950	39,424	SH	None
ISHARES TR S&P 500 GROWTH ETF	IVW	COM	$3,223,428	23,438	SH	None
APPLIED MATLS INC COM	AMAT	COM	$3,072,750	4,250	SH	None
APPLE INC COM	AAPL	COM	$3,033,351	10,482	SH	None
ISHARES TR SEMICONDUCTOR ETF	SOXX	COM	$2,655,950	4,145	SH	None
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	COM	$2,425,178	35,659	SH	None
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	BAI	COM	$2,286,730	43,375	SH	None
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	COM	$2,194,519	10,001	SH	None
AMAZON COM INC COM	AMZN	COM	$2,046,148	8,585	SH	None
ISHARES TR S&P 500 VALUE ETF	IVE	COM	$1,983,596	8,736	SH	None
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	XAR	COM	$1,633,211	5,755	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	COM	$1,504,172	3,006	SH	None
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	HACK	COM	$1,500,603	14,301	SH	None
NVIDIA CORP COM	NVDA	COM	$1,355,809	6,776	SH	None
ISHARES TR CORE UNIVERSAL USD BD ETF	IUSB	COM	$1,309,967	28,385	SH	None
BROADCOM INC COM	AVGO	COM	$1,208,800	3,200	SH	None
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	COM	$1,176,245	14,199	SH	None
ISHARES TR US AEROSPACE & DEFENSE ETF	ITA	COM	$1,175,737	4,850	SH	None
ISHARES TR U S TECHNOLOGY ETF	IYW	COM	$1,174,887	4,658	SH	None
ISHARES TR MSCI EAFE VALUE ETF	EFV	COM	$1,164,402	15,211	SH	None
EMERSON ELEC CO COM	EMR	COM	$1,130,885	7,900	SH	None
MICROSOFT CORP COM	MSFT	COM	$1,117,194	2,995	SH	None
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	XLF	COM	$1,018,804	19,004	SH	None
VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF	VTV	COM	$1,011,413	4,641	SH	None
COSTCO WHSL CORP NEW COM	COST	COM	$993,804	1,062	SH	None
CAPITAL ONE FINL CORP COM	COF	COM	$942,914	4,700	SH	None
MARATHON PETE CORP COM	MPC	COM	$895,100	3,501	SH	None
STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	COM	$893,883	1,197	SH	None
ISHARES TR MSCI EAFE GROWTH ETF	EFG	COM	$884,626	7,110	SH	None
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	MTUM	COM	$855,703	2,496	SH	None
CORNING INC COM	GLW	COM	$840,109	3,289	SH	None
CISCO SYS INC COM	CSCO	COM	$831,264	7,077	SH	None
BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	THRO	COM	$803,354	18,635	SH	None
UNITEDHEALTH GROUP INC COM	UNH	COM	$793,853	1,910	SH	None
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	COM	$652,699	928	SH	None
ISHARES TR S&P 100 ETF	OEF	COM	$644,297	1,761	SH	None
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	VEA	COM	$638,827	8,966	SH	None
CARPENTER TECHNOLOGY CORP COM	CRS	COM	$616,840	1,000	SH	None
ALPHABET INC CL A	GOOGL	COM	$607,529	1,700	SH	None
ISHARES TR US HEALTH CARE PROVIDERS ETF	IHF	COM	$597,674	10,802	SH	None
ISHARES TR RUSSELL 2000 ETF	IWM	COM	$527,890	1,757	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.