NorthLanding Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), NorthLanding Financial Partners, LLC reported 41 stock positions worth $124.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.9%) and Vanguard Core Bond ETF (VCRB, 17.2%). Compared with Q4 2025, it added to 16 and reduced 15. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +100%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $124.0M (Q1 2026)
- SEC Filing
- 0001655982-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 41 stocks · $124.0M
| IVV iShares Core S&P 500 ETF | 26.29% | 49,922 | $32.6M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 18.86% | 258,449 | $23.4M | Reduce -1.3% |
| VCRB Vanguard Core Bond ETF | 17.17% | 275,164 | $21.3M | Add +100.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.22% | 58,279 | $11.4M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 3.73% | 66,247 | $4.6M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 56,012 | $3.6M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.46% | 14,029 | $3.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.23% | 41,006 | $2.8M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 1.54% | 9,073 | $1.9M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 3,962 | $1.7M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 1.17% | 18,797 | $1.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.17% | 14,587 | $1.4M | Reduce -85.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 2 | $1.4M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.09% | 6,491 | $1.4M | Reduce -2.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.81% | 14,478 | $1.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 8,752 | $990K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.75% | 1,341 | $935K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 13,173 | $712K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,995 | $620K | Reduce -76.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,183 | $567K | No change |
| AAPL Apple Inc. | 0.43% | 2,081 | $528K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,740 | $500K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,520 | $490K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 3,962 | $469K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.36% | 4,101 | $453K | No change |
| EVSD Eaton Vance SHRT Dur Inc. | 0.36% | 8,732 | $445K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.35% | 5,947 | $438K | Add +0.6% |
| VDE Vanguard Energy ETF | 0.30% | 2,126 | $368K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,192 | $343K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 4,088 | $342K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 5,761 | $337K | No change |
| MSFT Microsoft Corp. | 0.23% | 761 | $282K | No change |
| VIS Vanguard Industrials ETF | 0.22% | 883 | $276K | Add +0.2% |
| PAYX Paychex Inc. | 0.21% | 2,819 | $260K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 9,178 | $247K | Reduce -5.9% |
| GTO Invesco Total Return Bond Et | 0.19% | 5,152 | $241K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 877 | $230K | Reduce -10.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 2,763 | $229K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,350 | $216K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 1,900 | $212K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 2,187 | $205K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -85.6% | 1.17% | −6.95 |
| VNQ Vanguard Real Estate ETF | Reduce -76.0% | 0.50% | −1.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 1.40% | −0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.3% | 1.09% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.75% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -5.4% | 3.73% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 1.54% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.2% | 0.19% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -5.9% | 0.20% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.40% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.57% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 2.89% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 2.23% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 18.86% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 2.46% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +100.2% | 17.17% | +8.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 9.22% | +0.99 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.30% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 1.17% | +0.03 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.1% | 0.81% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.38% | +0.02 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.22% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.4% | 0.28% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.35% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +1.1% | 0.19% | +0.00 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +0.7% | 0.36% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 0.18% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.43% | −0.03 |
| PAYX Paychex Inc. | Add +0.1% | 0.21% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.80% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 26.29% | −0.59 |
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 |