Q3 2026 13F · SEC CIK 1655982

NorthLanding Financial Partners, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.7M
Reported positions: 44
Top holdings a year, 3 yrs: +14.7%
Assets under management: $152.2M

NorthLanding Financial Partners, LLC is a wealth manager that reported 44 positions worth $142.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 26.1%), Ishares Tr (IEFA, 17.9%), Vanguard Malvern Fds (VCRB, 15.2%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

NorthLanding Financial Partners, LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NorthLanding Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	26.1%	26.5%	48,578	-5.0%	$37.2M
IEFAIshares Tr	17.9%	17.8%	263,896	-1.1%	$25.6M
VCRBVanguard Malvern Fds	15.2%	14.9%	294,661	+5.6%	$21.7M
VTVVanguard Index Fds	9.3%	8.9%	61,458	+4.2%	$13.3M
IEMGIshares Inc	3.7%	3.9%	65,830	-2.6%	$5.3M
VEAVanguard Ftse Developed Markets Index Fu	3.4%	3.4%	68,319	-0.3%	$4.8M
VGTVanguard World Fd	2.4%	2.3%	27,637	+0.0%	$3.5M
VBRVanguard Index Fds	2.3%	2.4%	14,010	-2.0%	$3.2M
IJHIshares Tr	2.1%	2.2%	40,701	-2.2%	$2.9M
IVEIshares Tr	1.9%	1.8%	11,685	-0.3%	$2.7M
VUGVanguard Index Fds	1.6%	1.4%	26,016	+9.7%	$2.3M
FTECFidelity Covington Trust	1.4%	1.3%	6,457	-0.3%	$1.9M
VXUSVanguard Star Fds	1.1%	1.1%	18,958	-0.1%	$1.6M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.0%	2	+0.0%	$1.5M
IVWIshares Tr	1.0%	1.0%	10,333	-0.8%	$1.5M
EEMSIshares Inc	0.8%	0.8%	15,728	+2.7%	$1.2M
AGGIshares Tr	0.7%	1.0%	10,424	-26.4%	$985K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,626	-0.5%	$810K
VWOVanguard Intl Equity Index F	0.5%	0.5%	13,157	-0.1%	$780K
AAPLApple Inc	0.5%	0.4%	2,072	-1.8%	$690K
VOVanguard Index Fds	0.5%	0.5%	8,434	-0.2%	$661K
BNDVanguard Bd Index Fds	0.5%	0.5%	9,292	+1.0%	$652K
IJSIshares Tr	0.5%	0.5%	5,063	+0.3%	$649K
VIGIVanguard Whitehall Fds	0.4%	0.4%	5,964	+0.5%	$563K
VEUVanguard Intl Equity Index F	0.4%	0.4%	6,520	+0.0%	$541K
PANWPalo Alto Networks Inc	0.4%	0.3%	1,350	+0.0%	$536K
EVSDMorgan Stanley ETF Trust	0.3%	0.3%	8,710	-1.3%	$434K
TIPIshares Tr	0.3%	0.3%	4,134	+0.2%	$430K
VNQVanguard Index Fds	0.3%	0.5%	4,723	-30.4%	$423K
GOOGLAlphabet Inc	0.3%	0.3%	1,192	+0.0%	$410K
MSFTMicrosoft Corp	0.3%	0.2%	777	+0.0%	$398K
VDEVanguard World Fd	0.3%	0.2%	2,153	+0.6%	$371K
IDEVIshares Tr	0.3%	0.3%	4,056	-0.9%	$363K
PAYXPaychex Inc	0.2%	0.3%	3,224	-20.8%	$318K
CCitigroup Inc	0.2%	0.2%	2,198	+0.2%	$285K
VISVanguard Industrials ETF	0.2%	0.2%	887	+0.2%	$284K
VBVanguard Index Fds	0.2%	0.2%	867	-0.2%	$247K
FRELFidelity Covington Trust	0.2%	0.2%	8,965	-2.2%	$244K
XOMExxonmobil Holdings Corp	0.2%	New	1,480	—	$241K
46090A804Invesco Actively Managed Exc	0.2%	0.2%	5,269	+1.2%	$235K
EFGIshares Tr	0.2%	0.2%	1,900	+0.0%	$228K
AMGNAmgen Inc	0.2%	New	531	—	$224K
IVOOVanguard Admiral Fds Inc	0.2%	0.2%	1,765	+0.1%	$215K
VCITVanguard Scottsdale Fds	0.1%	0.2%	2,737	-0.9%	$214K

What NorthLanding Financial Partners, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$142.7M	44
Q2 2026	$144.5M	45
Q1 2026	$124.0M	41
Q4 2025	$124.5M	41
Q3 2025	$119.8M	43
Q2 2025	$113.0M	42
Q1 2025	$101.8M	39
Q4 2024	$99.1M	35
Q3 2024	$101.1M	35
Q1 2024	$91.9M	35
Q4 2023	$84.5M	33
Q3 2023	$78.0M	33

Questions about NorthLanding Financial Partners, LLC's portfolio

What stocks does NorthLanding Financial Partners, LLC own?

NorthLanding Financial Partners, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 44 positions worth $142.7M. The largest are Ishares Tr (IVV) at 26.1%, Ishares Tr (IEFA) at 17.9%, Vanguard Malvern Fds (VCRB) at 15.2%, Vanguard Index Fds (VTV) at 9.3% and Ishares Inc (IEMG) at 3.7%.

What did NorthLanding Financial Partners, LLC buy last quarter?

In Q3 2026, NorthLanding Financial Partners, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Amgen Inc (AMGN), Vanguard Index Fds (VUG) (+9.7% shares) and Vanguard Malvern Fds (VCRB) (+5.6% shares), compared with its Q2 2026 filing.

What did NorthLanding Financial Partners, LLC sell last quarter?

In Q3 2026, NorthLanding Financial Partners, LLC sold all of Vanguard Scottsdale Fds (VGSH), sold all of Ishares Tr (EMB), sold all of Exxon Mobil Corp (XOM), Vanguard Index Fds (VNQ) (-30.4% shares), Ishares Tr (AGG) (-26.4% shares) and Paychex Inc (PAYX) (-20.8% shares), compared with its Q2 2026 filing.

How has NorthLanding Financial Partners, LLC's portfolio performed?

A portfolio copying NorthLanding Financial Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +13.2% a year against +19.3%.

When is NorthLanding Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NorthLanding Financial Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NorthLanding Financial Partners, LLC manage?

NorthLanding Financial Partners, LLC reported $152.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.7M.