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NorthLanding Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $142,685,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,203,725
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $25,566,277
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $21,692,915
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,279,867
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,342,777
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,824,006
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $3,473,145
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $3,236,681
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $2,928,457
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $2,667,404
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,578 shares | $37,203,725 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 263,896 shares | $25,566,277 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 294,661 shares | $21,692,915 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 61,458 shares | $13,279,867 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 65,830 shares | $5,342,777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 68,319 shares | $4,824,006 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,637 shares | $3,473,145 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 14,010 shares | $3,236,681 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,701 shares | $2,928,457 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,685 shares | $2,667,404 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,016 shares | $2,344,332 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,457 shares | $1,937,416 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,958 shares | $1,610,707 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,333 shares | $1,469,935 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 15,728 shares | $1,183,654 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,424 shares | $985,490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,626 shares | $809,896 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,157 shares | $780,336 |
| APPLE INC | COM | 037833100 | — | 2,072 shares | $690,019 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,434 shares | $661,419 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,292 shares | $651,846 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,063 shares | $648,508 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,964 shares | $563,089 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,520 shares | $540,936 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,350 shares | $536,369 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 8,710 shares | $433,513 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,134 shares | $430,102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,723 shares | $423,333 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,192 shares | $410,143 |
| MICROSOFT CORP | COM | 594918104 | — | 777 shares | $398,405 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,153 shares | $370,636 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,056 shares | $362,915 |
| PAYCHEX INC | COM | 704326107 | — | 3,224 shares | $317,591 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,198 shares | $284,571 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 887 shares | $284,198 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 867 shares | $246,747 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 8,965 shares | $243,682 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,480 shares | $240,849 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 5,269 shares | $234,940 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,900 shares | $227,731 |
| AMGEN INC | COM | 031162100 | — | 531 shares | $223,698 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,765 shares | $214,933 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,737 shares | $214,316 |