2026 Q2 Portfolio Activity
In 2026 Q2, NorthLanding Financial Partners, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 1960.6%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
IVV (26.5%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
NorthLanding Financial Partners, LLC Full Holdings List — 2026 Q2
| 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 | 26.49% | 26.29% |
#1
Prev: #1
|
6.5 |
—
|
1,202 | 2.4% |
P
S
|
51,124 | $38,286,073 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 17.83% | 18.86% |
#2
Prev: #2
|
6.0 |
—
|
8,334 | 3.2% |
P
S
|
266,783 | $25,765,948 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 14.91% | 17.17% |
#3
Prev: #3
|
5.5 |
—
|
3,912 | 1.4% |
P
S
|
279,076 | $21,553,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.90% | 9.22% |
#4
Prev: #4
|
4.6 |
—
|
722 | 1.2% |
P
S
|
59,001 | $12,858,154 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 3.87% | 3.73% |
#5
Prev: #5
|
2.5 |
—
|
1,345 | 2.0% |
P
S
|
67,592 | $5,599,307 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.38% | 2.89% |
#6
Prev: #6
|
3.9 |
—
|
12,507 | 22.3% |
P
S
|
68,519 | $4,881,960 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.40% | 2.46% |
#7
Prev: #7
|
1.5 |
—
|
266 | 1.9% |
P
S
|
14,295 | $3,473,438 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.28% | 0.75% |
#8
9
Prev: #17
|
3.9 |
—
|
26,292 | 1960.6% |
P
S
|
27,633 | $3,302,679 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.22% | 2.23% |
#9
1
Prev: #8
|
1.4 |
—
|
603 | 1.5% |
P
S
|
41,609 | $3,208,441 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.84% | 1.54% |
#10
1
Prev: #9
|
3.2 |
—
|
2,643 | 29.1% |
P
S
|
11,716 | $2,660,179 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | 1.40% |
#11
1
Prev: #10
|
3.6 |
—
|
19,760 | 498.7% |
P
S
|
23,722 | $2,043,371 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.28% | 1.09% |
#12
2
Prev: #14
|
1.0 |
—
|
-15 | -0.2% |
P
S
|
6,476 | $1,849,511 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.12% | 1.17% |
#13
2
Prev: #11
|
0.9 |
—
|
172 | 0.9% |
P
S
|
18,969 | $1,621,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.16% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.99% | 0.80% |
#15
1
Prev: #16
|
2.4 |
—
|
1,668 | 19.1% |
P
S
|
10,420 | $1,433,090 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.17% |
#16
4
Prev: #12
|
0.9 |
—
|
-432 | -3.0% |
P
S
|
14,155 | $1,401,014 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEMS
ISHARES INC
|
ETF | 0.80% | 0.81% |
#17
2
Prev: #15
|
2.3 |
—
|
842 | 5.8% |
P
S
|
15,320 | $1,162,612 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.46% |
#18
2
Prev: #20
|
2.7 |
—
|
451 | 38.1% |
P
S
|
1,634 | $817,867 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.57% |
#19
1
Prev: #18
|
0.7 |
—
|
2 | 0.0% |
P
S
|
13,175 | $786,390 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.48% | 0.38% |
#20
4
Prev: #24
|
2.7 |
—
|
1,084 | 27.4% |
P
S
|
5,046 | $689,730 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.40% |
#21
1
Prev: #22
|
3.2 |
—
|
6,714 | 385.9% |
P
S
|
8,454 | $681,140 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | 0.35% |
#22
5
Prev: #27
|
3.2 |
—
|
3,257 | 54.8% |
P
S
|
9,204 | $675,675 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#23
4
Prev: #19
|
0.7 |
—
|
-212 | -3.0% |
P
S
|
6,783 | $654,054 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.43% |
#24
3
Prev: #21
|
0.7 |
—
|
30 | 1.4% |
P
S
|
2,111 | $610,705 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
5,936 | — |
NEW
|
5,936 | $554,260 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.39% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,520 | $546,022 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.32% | 0.17% |
#27
12
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $460,377 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 0.31% | 0.36% |
#28
3
Prev: #25
|
0.6 |
—
|
26 | 0.6% |
P
S
|
4,127 | $451,578 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.31% | 0.36% |
#29
3
Prev: #26
|
0.6 |
—
|
89 | 1.0% |
P
S
|
8,821 | $448,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.28% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,192 | $425,985 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.28% | 0.21% |
#31
3
Prev: #34
|
2.6 |
—
|
1,254 | 44.5% |
P
S
|
4,073 | $400,525 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.25% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,091 | $364,170 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.22% | 0.30% |
#33
5
Prev: #28
|
0.6 |
—
|
14 | 0.7% |
P
S
|
2,140 | $321,292 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.22% | 0.22% |
#34
1
Prev: #33
|
0.6 |
—
|
2 | 0.2% |
P
S
|
885 | $318,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
2,193 | — |
NEW
|
2,193 | $306,929 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.23% |
#36
4
Prev: #32
|
0.6 |
—
|
16 | 2.1% |
P
S
|
777 | $289,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.19% | 0.20% |
#37
2
Prev: #35
|
0.6 |
—
|
-16 | -0.2% |
P
S
|
9,162 | $268,443 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#38
1
Prev: #37
|
0.6 |
—
|
-8 | -0.9% |
P
S
|
869 | $263,261 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.27% |
#39
8
Prev: #31
|
0.1 |
—
|
-1,292 | -22.4% |
P
S
|
4,469 | $260,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.17% | 0.19% |
#40
4
Prev: #36
|
0.6 |
—
|
55 | 1.1% |
P
S
|
5,207 | $244,048 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
ISHARES TR
|
Warrant | 0.16% | 0.17% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $236,454 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
1,764 | — |
NEW
|
1,764 | $230,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.16% | 0.18% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,763 | $228,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMB
ISHARES TR
|
ETF | 0.15% | 0.17% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,187 | $210,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
1,471 | — |
NEW
|
1,471 | $201,065 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-45 of 45 holdings