2026 Q1 Portfolio Activity
In 2026 Q1, NorthLanding Financial Partners, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 100.2%. The fund also reduced its exposure to ISHARES TR by 85.6%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
IVV (26.3%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
NorthLanding Financial Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.29% | 26.88% |
#1
Prev: #1
|
6.5 |
—
|
1,052 | 2.2% |
P
S
|
49,922 | $32,609,429 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 18.86% | 18.80% |
#2
Prev: #2
|
6.0 |
—
|
-3,280 | -1.3% |
P
S
|
258,449 | $23,397,374 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 17.17% | 8.60% |
#3
Prev: #3
|
8.0 |
—
|
137,747 | 100.2% |
P
S
|
275,164 | $21,292,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.22% | 8.23% |
#4
Prev: #4
|
6.2 |
—
|
4,632 | 8.6% |
P
S
|
58,279 | $11,434,276 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 3.73% | 3.78% |
#5
1
Prev: #6
|
2.5 |
—
|
-3,803 | -5.4% |
P
S
|
66,247 | $4,620,710 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.88% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,333 | -2.3% |
P
S
|
56,012 | $3,589,264 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.46% | 2.39% |
#7
1
Prev: #8
|
1.5 |
—
|
-10 | -0.1% |
P
S
|
14,029 | $3,047,792 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.23% | 2.17% |
#8
1
Prev: #9
|
1.4 |
—
|
-11 | -0.0% |
P
S
|
41,006 | $2,769,158 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.54% | 1.60% |
#9
2
Prev: #11
|
1.1 |
—
|
-313 | -3.3% |
P
S
|
9,073 | $1,915,766 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.40% | 1.59% |
#10
2
Prev: #12
|
1.1 |
—
|
-90 | -2.2% |
P
S
|
3,962 | $1,730,362 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.17% | 1.14% |
#11
4
Prev: #15
|
1.0 |
—
|
19 | 0.1% |
P
S
|
18,797 | $1,449,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 8.12% |
#12
7
Prev: #5
|
0.5 |
—
|
-86,644 | -85.6% |
P
S
|
14,587 | $1,448,090 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.21% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.09% | 1.20% |
#14
Prev: #14
|
0.9 |
—
|
-152 | -2.3% |
P
S
|
6,491 | $1,350,449 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEMS
ISHARES INC
|
ETF | 0.81% | 0.78% |
#15
3
Prev: #18
|
0.8 |
—
|
10 | 0.1% |
P
S
|
14,478 | $1,001,575 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.87% |
#16
Prev: #16
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,752 | $989,936 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.82% |
#17
Prev: #17
|
0.8 |
—
|
-12 | -0.9% |
P
S
|
1,341 | $935,361 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.58% |
#18
1
Prev: #19
|
0.7 |
—
|
-159 | -1.2% |
P
S
|
13,173 | $712,026 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 2.07% |
#19
9
Prev: #10
|
0.2 |
—
|
-22,134 | -76.0% |
P
S
|
6,995 | $620,437 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,183 | $567,114 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,081 | $528,149 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#22
Prev: #22
|
0.7 |
—
|
-12 | -0.7% |
P
S
|
1,740 | $499,594 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,520 | $489,627 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJS
ISHARES TR
|
ETF | 0.38% | 0.36% |
#24
1
Prev: #25
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,962 | $469,255 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.36% | 0.36% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,101 | $452,563 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.36% | 0.36% |
#26
Prev: #26
|
0.6 |
—
|
58 | 0.7% |
P
S
|
8,732 | $444,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.35% |
#27
Prev: #27
|
0.6 |
—
|
33 | 0.6% |
P
S
|
5,947 | $437,947 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.30% | 0.21% |
#28
5
Prev: #33
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,126 | $367,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,192 | $342,772 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.28% | 0.27% |
#30
1
Prev: #31
|
0.6 |
—
|
18 | 0.4% |
P
S
|
4,088 | $341,676 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.27% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,761 | $337,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.30% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
761 | $281,614 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.22% | 0.21% |
#33
1
Prev: #34
|
0.6 |
—
|
2 | 0.2% |
P
S
|
883 | $275,665 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.21% | 0.25% |
#34
2
Prev: #32
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,819 | $259,679 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.20% | 0.21% |
#35
Prev: #35
|
0.6 |
—
|
-577 | -5.9% |
P
S
|
9,178 | $246,993 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.19% | 0.19% |
#36
2
Prev: #38
|
0.6 |
—
|
55 | 1.1% |
P
S
|
5,152 | $241,267 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#37
1
Prev: #36
|
0.6 |
—
|
-100 | -10.2% |
P
S
|
877 | $229,723 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.18% | 0.18% |
#38
1
Prev: #39
|
0.6 |
—
|
26 | 0.9% |
P
S
|
2,763 | $228,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.20% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $216,432 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.17% | 0.17% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $211,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,187 | $205,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-41 of 41 holdings