Northlanding Financial Partners, Llc Portfolio Stock Holdings
Northlanding Financial Partners, Llc disclosed 45 stock positions valued at approximately $144.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD MALVERN FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $144.5M
Holdings by Sector
Northlanding Financial Partners, Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.49% | 51,124 | +1,202 | +2.41% | $38,286,073 |
| ISHARES TR | IEFA | Other | 17.83% | 266,783 | +8,334 | +3.22% | $25,765,948 |
| VANGUARD MALVERN FDS | VCRB | Other | 14.91% | 279,076 | +3,912 | +1.42% | $21,553,828 |
| VANGUARD INDEX FDS | VTV | Other | 8.90% | 59,001 | +722 | +1.24% | $12,858,154 |
| ISHARES INC | IEMG | Other | 3.87% | 67,592 | +1,345 | +2.03% | $5,599,307 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.38% | 68,519 | +12,507 | +22.33% | $4,881,960 |
| VANGUARD INDEX FDS | VBR | Other | 2.40% | 14,295 | +266 | +1.90% | $3,473,438 |
| VANGUARD WORLD FD | VGT | Other | 2.28% | 27,633 | +26,292 | +1960.63% | $3,302,679 |
| ISHARES TR | IJH | Other | 2.22% | 41,609 | +603 | +1.47% | $3,208,441 |
| ISHARES TR | IVE | Other | 1.84% | 11,716 | +2,643 | +29.13% | $2,660,179 |
| VANGUARD INDEX FDS | VUG | Other | 1.41% | 23,722 | +19,760 | +498.74% | $2,043,371 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.28% | 6,476 | -15 | -0.23% | $1,849,511 |
| VANGUARD STAR FDS | VXUS | Other | 1.12% | 18,969 | +172 | +0.92% | $1,621,696 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.04% | 2 | - | - | $1,497,700 |
| ISHARES TR | IVW | Other | 0.99% | 10,420 | +1,668 | +19.06% | $1,433,090 |
| ISHARES TR | AGG | Other | 0.97% | 14,155 | -432 | -2.96% | $1,401,014 |
| ISHARES INC | EEMS | Other | 0.80% | 15,320 | +842 | +5.82% | $1,162,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 1,634 | +451 | +38.12% | $817,867 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.54% | 13,175 | +2 | +0.02% | $786,390 |
| ISHARES TR | IJS | Other | 0.48% | 5,046 | +1,084 | +27.36% | $689,730 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 8,454 | +6,714 | +385.86% | $681,140 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 9,204 | +3,257 | +54.77% | $675,675 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 6,783 | -212 | -3.03% | $654,054 |
| APPLE INC | AAPL | Technology | 0.42% | 2,111 | +30 | +1.44% | $610,705 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.38% | 5,936 | +5,936 | +100.00% | $554,260 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 6,520 | - | - | $546,022 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 1,350 | - | - | $460,377 |
| ISHARES TR | TIP | Other | 0.31% | 4,127 | +26 | +0.63% | $451,578 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.31% | 8,821 | +89 | +1.02% | $448,613 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,192 | - | - | $425,985 |
| PAYCHEX INC | PAYX | Technology | 0.28% | 4,073 | +1,254 | +44.48% | $400,525 |
| ISHARES TR | IDEV | Other | 0.25% | 4,091 | +3 | +0.07% | $364,170 |
| VANGUARD WORLD FD | VDE | Other | 0.22% | 2,140 | +14 | +0.66% | $321,292 |
| VANGUARD WORLD FD | VIS | Other | 0.22% | 885 | +2 | +0.23% | $318,861 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,193 | +2,193 | +100.00% | $306,929 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 777 | +16 | +2.10% | $289,750 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.19% | 9,162 | -16 | -0.17% | $268,443 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 869 | -8 | -0.91% | $263,261 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 4,469 | -1,292 | -22.43% | $260,106 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.17% | 5,207 | +55 | +1.07% | $244,048 |
| ISHARES TR | EFG | Other | 0.16% | 1,900 | - | - | $236,454 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.16% | 1,764 | +1,764 | +100.00% | $230,004 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 2,763 | - | - | $228,386 |
| ISHARES TR | EMB | Other | 0.15% | 2,187 | - | - | $210,914 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,471 | +1,471 | +100.00% | $201,065 |