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Northlanding Financial Partners 13F Portfolio

Portfolio Manager
Northlanding Financial Partners LLC
Performance
-0.32% (2026 Q3)
AUM (13F)
$142.69M
# of Holdings
44
Performance Rank
Allocation (Top 20)
93.57%
Latest filing
Q3 2026

Northlanding Financial Partners LLC Holdings Map

Top 43 Northlanding Financial Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
26.07%48.6K$37.2M
-4.98%(-2.55K)
2025-Q3: 48.0K shares2025-Q4: 48.9K shares2026-Q1: 49.9K shares2026-Q2: 51.1K shares2026-Q3: 48.6K shares
$508.54(+51.42%)
2026-09-30
IEFA
ISHARES TR
17.92%263.9K$25.6M
-1.08%(-2.89K)
2025-Q3: 253.2K shares2025-Q4: 261.7K shares2026-Q1: 258.4K shares2026-Q2: 266.8K shares2026-Q3: 263.9K shares
$60.16(+59.51%)
2026-09-30
VCRB
VANGUARD MALVERN FDS
15.2%294.7K$21.7M
+5.58%(+15.59K)
2025-Q3: 127.0K shares2025-Q4: 137.4K shares2026-Q1: 275.2K shares2026-Q2: 279.1K shares2026-Q3: 294.7K shares
$76.88(-3.73%)
2026-09-30
VTV
VANGUARD INDEX FDS
9.31%61.5K$13.3M
+4.16%(+2.46K)
2025-Q3: 52.6K shares2025-Q4: 53.6K shares2026-Q1: 58.3K shares2026-Q2: 59.0K shares2026-Q3: 61.5K shares
$143.43(+54.93%)
2026-09-30
IEMG
ISHARES INC
3.74%65.8K$5.3M
-2.61%(-1.76K)
2025-Q3: 69.4K shares2025-Q4: 70.0K shares2026-Q1: 66.2K shares2026-Q2: 67.6K shares2026-Q3: 65.8K shares
$47.87(+61.55%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
3.38%68.3K$4.8M
-0.29%(-200)
2025-Q3: 57.0K shares2025-Q4: 57.3K shares2026-Q1: 56.0K shares2026-Q2: 68.5K shares2026-Q3: 68.3K shares
$44.55(+55.68%)
2026-09-30
VGT
VANGUARD WORLD FD
2.43%27.6K$3.5M
+0.01%(+4)
2025-Q3: 10.9K shares2025-Q4: 10.8K shares2026-Q1: 10.7K shares2026-Q2: 27.6K shares2026-Q3: 27.6K shares
$77.65(+54.96%)
2026-09-30
VBR
VANGUARD INDEX FDS
2.27%14.0K$3.2M
-1.99%(-285)
2025-Q3: 13.6K shares2025-Q4: 14.0K shares2026-Q1: 14.0K shares2026-Q2: 14.3K shares2026-Q3: 14.0K shares
$159.55(+47.62%)
2026-09-30
IJH
ISHARES TR
2.05%40.7K$2.9M
-2.18%(-908)
2025-Q3: 40.4K shares2025-Q4: 41.0K shares2026-Q1: 41.0K shares2026-Q2: 41.6K shares2026-Q3: 40.7K shares
$47.03(+53.89%)
2026-09-30
IVE
ISHARES TR
1.87%11.7K$2.7M
-0.26%(-31)
2025-Q3: 9.7K shares2025-Q4: 9.4K shares2026-Q1: 9.1K shares2026-Q2: 11.7K shares2026-Q3: 11.7K shares
$153.79(+52.91%)
2026-09-30

About Northlanding Financial Partners LLCโ€™s portfolio

Northlanding Financial Partners LLC reports $142.69M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are IVV (26.1%), IEFA (17.9%) and VCRB (15.2%). The top 20 holdings account for 93.57% of reported assets. Its disclosed equity book has returned +51.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 26.1% ($37.20M)IEFA โ€” 17.9% ($25.57M)VCRB โ€” 15.2% ($21.69M)VTV โ€” 9.3% ($13.28M)IEMG โ€” 3.8% ($5.34M)VEA โ€” 3.4% ($4.82M)VGT โ€” 2.4% ($3.47M)VBR โ€” 2.3% ($3.24M)IJH โ€” 2.1% ($2.93M)IVE โ€” 1.9% ($2.67M)Other โ€” 15.6% ($22.23M)
84%in top 10
  • IVV26.1%
  • IEFA17.9%
  • VCRB15.2%
  • VTV9.3%
  • IEMG3.8%
  • VEA3.4%
  • VGT2.4%
  • VBR2.3%
  • IJH2.1%
  • IVE1.9%
  • Other15.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
AMGNAMGEN INC0.2%
Added to
14
VCRBVANGUARD MALVERN FDS+5.6%
VTVVANGUARD INDEX FDS+4.2%
VUGVANGUARD INDEX FDS+9.7%
EEMSISHARES INC+2.7%
+10 more
Trimmed
22
IVVISHARES TR-5.0%
AGGISHARES TR-26.4%
IEFAISHARES TR-1.1%
VNQVANGUARD INDEX FDS-30.4%
+18 more

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Source filings

Holdings on this page are parsed from Northlanding Financial Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1655982). View Northlanding Financial Partners LLCโ€™s 13F filings on SEC

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