NorthLanding Financial Partners, LLC
13F Reported Value
ⓘ$144.5M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NorthLanding Financial Partners, LLC disclosed 45 positions worth $144.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from NorthLanding Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1655982.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/northlanding-financial-partners-llc-1655982
AUM History
13fpro.ai/research/fund/northlanding-financial-partners-llc-1655982
Top Equity Holdings by Value
13fpro.ai/research/fund/northlanding-financial-partners-llc-1655982
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$38.3M51,124 shISHARES TR - CORE MSCI EAFE
—Quality
$25.8M266,783 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$21.6M279,076 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.9M59,001 shISHARES INC - CORE MSCI EMKT
—Quality
$5.6M67,592 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.9M68,519 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$3.5M14,295 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$3.3M27,633 shISHARES TR - CORE S&P MCP ETF
—Quality
$3.2M41,609 shISHARES TR - S&P 500 VAL ETF
—Quality
$2.7M11,716 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $38.3M | 51,124 |
| ISHARES TR - CORE MSCI EAFE | — | $25.8M | 266,783 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $21.6M | 279,076 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.9M | 59,001 |
| ISHARES INC - CORE MSCI EMKT | — | $5.6M | 67,592 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.9M | 68,519 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.5M | 14,295 |
| VANGUARD WORLD FD - INF TECH ETF | — | $3.3M | 27,633 |
| ISHARES TR - CORE S&P MCP ETF | — | $3.2M | 41,609 |
| ISHARES TR - S&P 500 VAL ETF | — | $2.7M | 11,716 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthLanding Financial Partners, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$139.3M
Financials
$2.9M
Technology
$2.2M
Energy
$201,065
Full Holdings — NorthLanding Financial Partners, LLC (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $38.3M | 26.5% | +2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $25.8M | 17.8% | +3% | — |
| 3 | — | VANGUARD MALVERN FDS - CORE BD ETF | $21.6M | 14.9% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 8.9% | +1% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $5.6M | 3.9% | +2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.9M | 3.4% | +22% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.5M | 2.4% | +2% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $3.3M | 2.3% | +1961% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 2.2% | +1% | — |
| 10 | — | ISHARES TR - S&P 500 VAL ETF | $2.7M | 1.8% | +29% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 1.4% | +499% | — |
| 12 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.8M | 1.3% | -0% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 1.1% | +1% | — |
| 14 | BERKSHIRE HATHAWAY INC | $1.5M | 1.0% | +0% | 73.6 | |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 1.0% | +19% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 1.0% | -3% | — |
| 17 | — | ISHARES INC - EM MKT SM-CP ETF | $1.2M | 0.8% | +6% | — |
| 18 | BERKSHIRE HATHAWAY INC | $817,867 | 0.6% | +38% | 73.6 | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $786,390 | 0.5% | +0% | — |
| 20 | — | ISHARES TR - SP SMCP600VL ETF | $689,730 | 0.5% | +27% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $681,140 | 0.5% | +386% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $675,675 | 0.5% | +55% | — |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $654,054 | 0.5% | -3% | — |
| 24 | Apple Inc. | $610,705 | 0.4% | +1% | 76.3 | |
| 25 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $554,260 | 0.4% | NEW | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $546,022 | 0.4% | +0% | — |
| 27 | Palo Alto Networks Inc | $460,377 | 0.3% | +0% | 65.4 | |
| 28 | — | ISHARES TR - TIPS BD ETF | $451,578 | 0.3% | +1% | — |
| 29 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $448,613 | 0.3% | +1% | — |
| 30 | Alphabet Inc. | $425,985 | 0.3% | +0% | 78.1 | |
| 31 | PAYCHEX INC | $400,525 | 0.3% | +44% | 73.7 | |
| 32 | — | ISHARES TR - CORE MSCI INTL | $364,170 | 0.3% | +0% | — |
| 33 | — | VANGUARD WORLD FD - ENERGY ETF | $321,292 | 0.2% | +1% | — |
| 34 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $318,861 | 0.2% | +0% | — |
| 35 | CITIGROUP INC | $306,929 | 0.2% | NEW | 64.7 | |
| 36 | MICROSOFT CORP | $289,750 | 0.2% | +2% | 79.7 | |
| 37 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $268,443 | 0.2% | -0% | — |
| 38 | — | VANGUARD INDEX FDS - SMALL CP ETF | $263,261 | 0.2% | -1% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $260,106 | 0.2% | -22% | — |
| 40 | Invesco Ltd. | $244,048 | 0.2% | +1% | — | |
| 41 | — | ISHARES TR - EAFE GRWTH ETF | $236,454 | 0.2% | +0% | — |
| 42 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $230,004 | 0.2% | NEW | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $228,386 | 0.2% | +0% | — |
| 44 | — | ISHARES TR - JPMORGAN USD EMG | $210,914 | 0.1% | +0% | — |
| 45 | EXXON MOBIL CORP | $201,065 | 0.1% | NEW | 57.7 |
New Positions (4)
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