2026 Q3 Portfolio Activity
In 2026 Q3, NorthLanding Financial Partners, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was AMGEN INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 5.6%. The fund also reduced its exposure to ISHARES TR by 26.4%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
IVV (26.1%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
NorthLanding Financial Partners, LLC Full Holdings List — 2026 Q3
| 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 | 26.07% | 26.49% |
#1
Prev: #1
|
6.5 |
—
|
-2,546 | -5.0% |
P
S
|
48,578 | $37,203,725 |
$498.85
+52.5%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IEFA
ISHARES TR
|
ETF | 17.92% | 17.83% |
#2
Prev: #2
|
6.0 |
—
|
-2,887 | -1.1% |
P
S
|
263,896 | $25,566,277 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 15.20% | 14.91% |
#3
Prev: #3
|
7.0 |
—
|
15,585 | 5.6% |
P
S
|
294,661 | $21,692,915 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.31% | 8.90% |
#4
Prev: #4
|
4.7 |
—
|
2,457 | 4.2% |
P
S
|
61,458 | $13,279,867 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 3.74% | 3.87% |
#5
Prev: #5
|
2.5 |
—
|
-1,762 | -2.6% |
P
S
|
65,830 | $5,342,777 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.38% | 3.38% |
#6
Prev: #6
|
1.9 |
—
|
-200 | -0.3% |
P
S
|
68,319 | $4,824,006 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.43% | 2.28% |
#7
1
Prev: #8
|
1.5 |
—
|
4 | 0.0% |
P
S
|
27,637 | $3,473,145 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.27% | 2.40% |
#8
1
Prev: #7
|
1.4 |
—
|
-285 | -2.0% |
P
S
|
14,010 | $3,236,681 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 2.22% |
#9
Prev: #9
|
1.3 |
—
|
-908 | -2.2% |
P
S
|
40,701 | $2,928,457 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.87% | 1.84% |
#10
Prev: #10
|
1.2 |
—
|
-31 | -0.3% |
P
S
|
11,685 | $2,667,404 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.64% | 1.41% |
#11
Prev: #11
|
2.7 |
—
|
2,294 | 9.7% |
P
S
|
26,016 | $2,344,332 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.36% | 1.28% |
#12
Prev: #12
|
1.0 |
—
|
-19 | -0.3% |
P
S
|
6,457 | $1,937,416 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.13% | 1.12% |
#13
Prev: #13
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
18,958 | $1,610,707 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.04% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.03% | 0.99% |
#15
Prev: #15
|
0.9 |
—
|
-87 | -0.8% |
P
S
|
10,333 | $1,469,935 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEMS
ISHARES INC
|
ETF | 0.83% | 0.80% |
#16
1
Prev: #17
|
0.8 |
—
|
408 | 2.7% |
P
S
|
15,728 | $1,183,654 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.97% |
#17
1
Prev: #16
|
0.3 |
—
|
-3,731 | -26.4% |
P
S
|
10,424 | $985,490 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.57% |
#18
Prev: #18
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,626 | $809,896 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.54% |
#19
Prev: #19
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
13,157 | $780,336 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.42% |
#20
4
Prev: #24
|
0.7 |
—
|
-39 | -1.8% |
P
S
|
2,072 | $690,019 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#21
Prev: #21
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
8,434 | $661,419 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
88 | 1.0% |
P
S
|
9,292 | $651,846 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.45% | 0.48% |
#23
3
Prev: #20
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,063 | $648,508 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.39% | 0.38% |
#24
1
Prev: #25
|
0.7 |
—
|
28 | 0.5% |
P
S
|
5,964 | $563,089 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.38% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,520 | $540,936 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.32% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,350 | $536,369 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.30% | 0.31% |
#27
2
Prev: #29
|
0.6 |
—
|
-111 | -1.3% |
P
S
|
8,710 | $433,513 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.30% | 0.31% |
#28
Prev: #28
|
0.6 |
—
|
7 | 0.2% |
P
S
|
4,134 | $430,102 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.45% |
#29
6
Prev: #23
|
0.1 |
—
|
-2,060 | -30.4% |
P
S
|
4,723 | $423,333 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.29% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,192 | $410,143 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.20% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
777 | $398,405 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.26% | 0.22% |
#32
1
Prev: #33
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,153 | $370,636 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.25% | 0.25% |
#33
1
Prev: #32
|
0.6 |
—
|
-35 | -0.9% |
P
S
|
4,056 | $362,915 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.22% | 0.28% |
#34
3
Prev: #31
|
0.1 |
—
|
-849 | -20.8% |
P
S
|
3,224 | $317,591 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.20% | 0.21% |
#35
Prev: #35
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,198 | $284,571 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.20% | 0.22% |
#36
2
Prev: #34
|
0.6 |
—
|
2 | 0.2% |
P
S
|
887 | $284,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
867 | $246,747 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.17% | 0.19% |
#38
1
Prev: #37
|
0.6 |
—
|
-197 | -2.2% |
P
S
|
8,965 | $243,682 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | 0.14% |
#39
6
Prev: #45
|
0.6 |
—
|
9 | 0.6% |
P
S
|
1,480 | $240,849 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.16% | 0.17% |
#40
Prev: #40
|
0.6 |
—
|
62 | 1.2% |
P
S
|
5,269 | $234,940 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.16% | 0.16% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $227,731 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
531 | — |
NEW
|
531 | $223,698 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.15% | 0.16% |
#43
1
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,765 | $214,933 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.15% | 0.16% |
#44
1
Prev: #43
|
0.6 |
—
|
-26 | -0.9% |
P
S
|
2,737 | $214,316 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-46 of 46 holdings