Northern Capital Management, Inc.
52 holdingsFiling period: 2026-03-31Current AUM: $229.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.76M | $51.3M | $60.2M | 26.19% | +17.8K | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.37M | $41.7M | $46.6M | 20.28% | +256.5K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 57.3K | $33.0M | $39.4M | 17.14% | +126 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 310.9K | $17.6M | $19.3M | 8.40% | +226.8K | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 57.0K | $17.0M | $19.6M | 8.52% | -869 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 20.0K | $4.9M | $5.1M | 2.23% | +3 | 2026-03-31 |
| 7 | GBCI | GLACIER BANCORP INC NEW | 87.2K | $3.9M | $4.3M | 1.87% | -36,277 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 1.85% | -28 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.6M | 1.58% | +55 | 2026-03-31 |
| 10 | FIBK | FIRST INTST BANCSYSTEM INC | 51.3K | $1.7M | $2.0M | 0.85% | -763 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 8.1K | $1.7M | $2.2M | 0.96% | +508 | 2026-03-31 |
| 12 | DIA | STATE STR SPDR DOW JONES IND | 3.2K | $1.5M | $1.7M | 0.74% | +211 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 7.3K | $1.3M | $1.5M | 0.63% | +199 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.2M | $1.2M | 0.50% | +40 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 4.0K | $1.2M | $1.4M | 0.62% | -6 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 1.6K | $972K | $1.1M | 0.49% | -76 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 3.8K | $790K | $752K | 0.33% | -- | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $784K | $784K | 0.34% | -39 | 2026-03-31 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 25.0K | $774K | $868K | 0.38% | -3,509 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 2.3K | $740K | $849K | 0.37% | -585 | 2026-03-31 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 29.1K | $730K | $839K | 0.37% | -11,276 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 4.1K | $701K | $642K | 0.28% | +5 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 4.1K | $701K | $642K | 0.28% | +5 | 2026-03-31 |
| 24 | — | AON PLC | 1.7K | $544K | $544K | 0.24% | -- | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 7.1K | $536K | $591K | 0.26% | -- | 2026-03-31 |
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