Northlanding Financial Partners, Llc Portfolio Stock Holdings
Northlanding Financial Partners, Llc disclosed 41 stock positions valued at approximately $124.0 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $124.0M
Holdings by Sector
Northlanding Financial Partners, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.29% | 49,922 | +1,052 | +2.15% | $32,609,429 |
| ISHARES TR | IEFA | Other | 18.86% | 258,449 | -3,280 | -1.25% | $23,397,374 |
| VANGUARD MALVERN FDS | VCRB | Other | 17.17% | 275,164 | +137,747 | +100.24% | $21,292,217 |
| VANGUARD INDEX FDS | VTV | Other | 9.22% | 58,279 | +4,632 | +8.63% | $11,434,276 |
| ISHARES INC | IEMG | Other | 3.73% | 66,247 | -3,803 | -5.43% | $4,620,710 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 56,012 | -1,333 | -2.32% | $3,589,264 |
| VANGUARD INDEX FDS | VBR | Other | 2.46% | 14,029 | -10 | -0.07% | $3,047,792 |
| ISHARES TR | IJH | Other | 2.23% | 41,006 | -11 | -0.03% | $2,769,158 |
| ISHARES TR | IVE | Other | 1.54% | 9,073 | -313 | -3.33% | $1,915,766 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 3,962 | -90 | -2.22% | $1,730,362 |
| VANGUARD STAR FDS | VXUS | Other | 1.17% | 18,797 | +19 | +0.10% | $1,449,468 |
| ISHARES TR | AGG | Other | 1.17% | 14,587 | -86,644 | -85.59% | $1,448,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.16% | 2 | - | - | $1,436,280 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.09% | 6,491 | -152 | -2.29% | $1,350,449 |
| ISHARES INC | EEMS | Other | 0.81% | 14,478 | +10 | +0.07% | $1,001,575 |
| ISHARES TR | IVW | Other | 0.80% | 8,752 | +5 | +0.06% | $989,936 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 1,341 | -12 | -0.89% | $935,361 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 13,173 | -159 | -1.19% | $712,026 |
| VANGUARD INDEX FDS | VNQ | Other | 0.50% | 6,995 | -22,134 | -75.99% | $620,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,183 | - | - | $567,114 |
| APPLE INC | AAPL | Technology | 0.43% | 2,081 | +1 | +0.05% | $528,149 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 1,740 | -12 | -0.68% | $499,594 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 6,520 | - | - | $489,627 |
| ISHARES TR | IJS | Other | 0.38% | 3,962 | +5 | +0.13% | $469,255 |
| ISHARES TR | TIP | Other | 0.36% | 4,101 | - | - | $452,563 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.36% | 8,732 | +58 | +0.67% | $444,807 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 5,947 | +33 | +0.56% | $437,947 |
| VANGUARD WORLD FD | VDE | Other | 0.30% | 2,126 | +12 | +0.57% | $367,820 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,192 | - | - | $342,772 |
| ISHARES TR | IDEV | Other | 0.28% | 4,088 | +18 | +0.44% | $341,676 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 5,761 | - | - | $337,232 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 761 | - | - | $281,614 |
| VANGUARD WORLD FD | VIS | Other | 0.22% | 883 | +2 | +0.23% | $275,665 |
| PAYCHEX INC | PAYX | Technology | 0.21% | 2,819 | +3 | +0.11% | $259,679 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.20% | 9,178 | -577 | -5.91% | $246,993 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.19% | 5,152 | +55 | +1.08% | $241,267 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 877 | -100 | -10.24% | $229,723 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 2,763 | +26 | +0.95% | $228,635 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 1,350 | - | - | $216,432 |
| ISHARES TR | EFG | Other | 0.17% | 1,900 | - | - | $211,653 |
| ISHARES TR | EMB | Other | 0.17% | 2,187 | - | - | $205,424 |