NorthLanding Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), NorthLanding Financial Partners, LLC reported 45 stock positions worth $144.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 17.8%) and Vanguard Core Bond ETF (VCRB, 14.9%). Compared with Q1 2026, it opened 4 new positions, added to 27 and reduced 7. The biggest buy was Vanguard Info Tech ETF (VGT, shares +158%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $144.5M (Q2 2026)
- SEC Filing
- 0001655982-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 45 stocks · $144.5M
| IVV iShares Core S&P 500 ETF | 26.49% | 51,124 | $38.3M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 17.83% | 266,783 | $25.8M | Add +3.2% |
| VCRB Vanguard Core Bond ETF | 14.91% | 279,076 | $21.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.90% | 59,001 | $12.9M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 3.87% | 67,592 | $5.6M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 68,519 | $4.9M | Add +22.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.40% | 14,295 | $3.5M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 2.28% | 27,633 | $3.3M | Add +157.6% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 41,609 | $3.2M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 1.84% | 11,716 | $2.7M | Add +29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 23,722 | $2.0M | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.28% | 6,476 | $1.8M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 1.12% | 18,969 | $1.6M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 2 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.99% | 10,420 | $1.4M | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 0.97% | 14,155 | $1.4M | Reduce -3.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.80% | 15,320 | $1.2M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,634 | $818K | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 13,175 | $786K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 5,046 | $690K | Add +27.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 8,454 | $681K | Add +21.5% |
| BND Vanguard Total Bond Market | 0.47% | 9,204 | $676K | Add +54.8% |
| VNQ Vanguard Real Estate ETF | 0.45% | 6,783 | $654K | Reduce -3.0% |
| AAPL Apple Inc. | 0.42% | 2,111 | $611K | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 5,936 | $554K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 6,520 | $546K | No change |
| PANW Palo Alto Networks Inc. | 0.32% | 1,350 | $460K | No change |
| TIP iShares Tips Bond ETF | 0.31% | 4,127 | $452K | Add +0.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.31% | 8,821 | $449K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,192 | $426K | No change |
| PAYX Paychex Inc. | 0.28% | 4,073 | $401K | Add +44.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 4,091 | $364K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.22% | 2,140 | $321K | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.22% | 885 | $319K | Add +0.2% |
| C Citigroup Inc. | 0.21% | 2,193 | $307K | New |
| MSFT Microsoft Corp. | 0.20% | 777 | $290K | Add +2.1% |
| FREL Fidelity MSCI RL Est Indx | 0.19% | 9,162 | $268K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 869 | $263K | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 4,469 | $260K | Reduce -22.4% |
| GTO Invesco Total Return Bond Et | 0.17% | 5,207 | $244K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 1,900 | $236K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 1,764 | $230K | New |
| VCIT Vanguard Int-Term Corporate | 0.16% | 2,763 | $228K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 2,187 | $211K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,471 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.97% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.4% | 0.18% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.45% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.2% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.18% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 1.41% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.2% | 1.28% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +157.6% | 2.28% | +1.53 |
| VEA Vanguard Ftse Developed ETF | Add +22.3% | 3.38% | +0.48 |
| VIGI Vanguard Int Div App Indx FD | New | 0.38% | +0.38 |
| IVE iShares S&P 500 Value ETF | Add +29.1% | 1.84% | +0.30 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 26.49% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +19.1% | 0.99% | +0.19 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 3.87% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +54.8% | 0.47% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.1% | 0.57% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +27.4% | 0.48% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.5% | 0.47% | +0.07 |
| PAYX Paychex Inc. | Add +44.5% | 0.28% | +0.07 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.22% | −0.00 |
| EEMS iShares MSCI Emerging MKT SM | Add +5.8% | 0.80% | −0.00 |
| AAPL Apple Inc. | Add +1.4% | 0.42% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 2.22% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.1% | 0.25% | −0.02 |
| GTO Invesco Total Return Bond Et | Add +1.1% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Add +2.1% | 0.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.54% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 1.12% | −0.05 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +1.0% | 0.31% | −0.05 |
| TIP iShares Tips Bond ETF | Add +0.6% | 0.31% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 2.40% | −0.05 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.22% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 8.90% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 17.83% | −1.04 |
| VCRB Vanguard Core Bond ETF | Add +1.4% | 14.91% | −2.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $144.5M | IVV, IEFA, VCRB, VTV, IEMG |
| Q1 2026 | 41 | $124.0M | IVV, IEFA, VCRB, VTV, IEMG |
| Q4 2025 | 41 | $124.5M | IVV, IEFA, VCRB, VTV, AGG |
| Q3 2025 | 43 | $119.8M | IVV, IEFA, VCRB, VTV, AGG |
| Q2 2025 | 42 | $113.0M | IVV, IEFA, VTV, VCRB, AGG |
| Q1 2025 | 39 | $101.8M | IVV, IEFA, AGG, VTV, VCRB |
| Q4 2024 | 35 | $99.1M | IVV, IEFA, AGG, VTV, VCRB |
| Q3 2024 | 35 | $101.1M | IVV, IEFA, VTV, AGG, VCRB |
| Q2 2024Amended | 36 | $94.8M | IVV, IEFA, VTV, AGG, VCRB |
| Q1 2024 | 35 | $91.9M | IVV, IEFA, VTV, AGG, VCRB |