Northlanding Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Northlanding Financial Partners, Llc disclosed 45 stock positions valued at approximately $144.55M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $144.55M
Holdings by Sector
Northlanding Financial Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 45 holdings in the latest reporting period.