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NorthLanding Financial Partners, LLC

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13F filer, CIK 1655982, ROCHESTER, NY

NorthLanding Financial Partners, LLC reported $144,545,605 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 84.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655982-26-000005

Period
2026-06-30
Reported value
$145M
Holdings
45
Top 10 weight
84.12%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+26,292$3.14M
VUGadded+19,760$1.7M
IVVadded+1,202$900K
VEAadded+12,507$891K
IEFAadded+8,334$805K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGSHreduced-1,292-$75.2K
AGGreduced-432-$42.8K
VNQreduced-212-$20.4K
FTECreduced-15-$4.28K
VBreduced-8-$2.42K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001655982-26-000005, largest first. % of portfolio is the value over $144,545,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,734 shares; 2024Q4: 45,873 shares; 2025Q1: 45,921 shares; 2025Q2: 48,998 shares; 2025Q3: 47,981 shares; 2025Q4: 48,870 shares; 2026Q1: 49,922 shares; 2026Q2: 51,124 shares 51,124$38.3M26.49%+1,202Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,564 shares; 2024Q4: 251,858 shares; 2025Q1: 250,781 shares; 2025Q2: 253,811 shares; 2025Q3: 253,182 shares; 2025Q4: 261,729 shares; 2026Q1: 258,449 shares; 2026Q2: 266,783 shares 266,783$25.8M17.83%+8,334Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,699 shares; 2024Q4: 83,578 shares; 2025Q1: 93,121 shares; 2025Q2: 117,512 shares; 2025Q3: 126,977 shares; 2025Q4: 137,417 shares; 2026Q1: 275,164 shares; 2026Q2: 279,076 shares 279,076$21.6M14.91%+3,912Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,105 shares; 2024Q4: 46,958 shares; 2025Q1: 46,965 shares; 2025Q2: 52,580 shares; 2025Q3: 52,583 shares; 2025Q4: 53,647 shares; 2026Q1: 58,279 shares; 2026Q2: 59,001 shares 59,001$12.9M8.9%+722Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,614 shares; 2024Q4: 67,518 shares; 2025Q1: 68,289 shares; 2025Q2: 70,372 shares; 2025Q3: 69,422 shares; 2025Q4: 70,050 shares; 2026Q1: 66,247 shares; 2026Q2: 67,592 shares 67,592$5.6M3.87%+1,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,192 shares; 2024Q4: 57,745 shares; 2025Q1: 57,273 shares; 2025Q2: 56,990 shares; 2025Q3: 56,999 shares; 2025Q4: 57,345 shares; 2026Q1: 56,012 shares; 2026Q2: 68,519 shares 68,519$4.88M3.38%+12,507Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,759 shares; 2024Q4: 12,045 shares; 2025Q1: 12,259 shares; 2025Q2: 13,661 shares; 2025Q3: 13,631 shares; 2025Q4: 14,039 shares; 2026Q1: 14,029 shares; 2026Q2: 14,295 shares 14,295$3.47M2.4%+266Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: 1,378 shares; 2025Q3: 1,366 shares; 2025Q4: 1,353 shares; 2026Q1: 1,341 shares; 2026Q2: 27,633 shares 27,633$3.3M2.28%+26,292Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,247 shares; 2024Q4: 39,653 shares; 2025Q1: 39,186 shares; 2025Q2: 42,260 shares; 2025Q3: 40,393 shares; 2025Q4: 41,017 shares; 2026Q1: 41,006 shares; 2026Q2: 41,609 shares 41,609$3.21M2.22%+603Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 9,818 shares; 2025Q1: 9,650 shares; 2025Q2: 9,669 shares; 2025Q3: 9,682 shares; 2025Q4: 9,386 shares; 2026Q1: 9,073 shares; 2026Q2: 11,716 shares 11,716$2.66M1.84%+2,643Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,243 shares; 2025Q1: 4,188 shares; 2025Q2: 4,127 shares; 2025Q3: 4,115 shares; 2025Q4: 4,052 shares; 2026Q1: 3,962 shares; 2026Q2: 23,722 shares 23,722$2.04M1.41%+19,760Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,086 shares; 2025Q1: 6,927 shares; 2025Q2: 6,870 shares; 2025Q3: 6,795 shares; 2025Q4: 6,643 shares; 2026Q1: 6,491 shares; 2026Q2: 6,476 shares 6,476$1.85M1.28%-15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,805 shares; 2025Q2: 18,942 shares; 2025Q3: 19,178 shares; 2025Q4: 18,778 shares; 2026Q1: 18,797 shares; 2026Q2: 18,969 shares 18,969$1.62M1.12%+172Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M1.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 9,151 shares; 2025Q1: 9,060 shares; 2025Q2: 9,068 shares; 2025Q3: 8,915 shares; 2025Q4: 8,747 shares; 2026Q1: 8,752 shares; 2026Q2: 10,420 shares 10,420$1.43M0.99%+1,668Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,079 shares; 2024Q4: 84,962 shares; 2025Q1: 85,488 shares; 2025Q2: 86,451 shares; 2025Q3: 93,724 shares; 2025Q4: 101,231 shares; 2026Q1: 14,587 shares; 2026Q2: 14,155 shares 14,155$1.4M0.97%-432Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,353 shares; 2024Q4: 12,645 shares; 2025Q1: 12,494 shares; 2025Q2: 13,338 shares; 2025Q3: 13,793 shares; 2025Q4: 14,468 shares; 2026Q1: 14,478 shares; 2026Q2: 15,320 shares 15,320$1.16M0.8%+842Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,190 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares; 2026Q2: 1,634 shares 1,634$818K0.57%+451Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 13,501 shares; 2025Q1: 13,404 shares; 2025Q2: 13,384 shares; 2025Q3: 13,327 shares; 2025Q4: 13,332 shares; 2026Q1: 13,173 shares; 2026Q2: 13,175 shares 13,175$786K0.54%+2Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,484 shares; 2025Q1: 4,356 shares; 2025Q2: 4,370 shares; 2025Q3: 3,981 shares; 2025Q4: 3,957 shares; 2026Q1: 3,962 shares; 2026Q2: 5,046 shares 5,046$690K0.48%+1,084Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,807 shares; 2025Q1: 1,781 shares; 2025Q2: 1,777 shares; 2025Q3: 1,765 shares; 2025Q4: 1,752 shares; 2026Q1: 1,740 shares; 2026Q2: 8,454 shares 8,454$681K0.47%+6,714Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 5,920 shares; 2025Q1: 5,846 shares; 2025Q2: 5,896 shares; 2025Q3: 5,945 shares; 2025Q4: 5,914 shares; 2026Q1: 5,947 shares; 2026Q2: 9,204 shares 9,204$676K0.47%+3,257Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,237 shares; 2024Q4: 23,554 shares; 2025Q1: 24,700 shares; 2025Q2: 26,251 shares; 2025Q3: 27,507 shares; 2025Q4: 29,129 shares; 2026Q1: 6,995 shares; 2026Q2: 6,783 shares 6,783$654K0.45%-212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,122 shares; 2025Q1: 2,124 shares; 2025Q2: 2,126 shares; 2025Q3: 2,078 shares; 2025Q4: 2,080 shares; 2026Q1: 2,081 shares; 2026Q2: 2,111 shares 2,111$611K0.42%+30Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,936 shares 5,936$554K0.38%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares; 2026Q2: 6,520 shares 6,520$546K0.38%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$460K0.32%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 4,207 shares; 2025Q1: 4,026 shares; 2025Q2: 4,049 shares; 2025Q3: 4,088 shares; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares; 2026Q2: 4,127 shares 4,127$452K0.31%+26Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: 8,505 shares; 2025Q1: 8,526 shares; 2025Q2: 8,889 shares; 2025Q3: 8,831 shares; 2025Q4: 8,674 shares; 2026Q1: 8,732 shares; 2026Q2: 8,821 shares 8,821$449K0.31%+89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$426K0.29%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,264 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,666 shares; 2025Q4: 2,816 shares; 2026Q1: 2,819 shares; 2026Q2: 4,073 shares 4,073$401K0.28%+1,254Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,088 shares; 2026Q2: 4,091 shares 4,091$364K0.25%+3Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 2,098 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,126 shares; 2026Q2: 2,140 shares 2,140$321K0.22%+14Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 911 shares; 2025Q3: 913 shares; 2025Q4: 881 shares; 2026Q1: 883 shares; 2026Q2: 885 shares 885$319K0.22%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,193 shares 2,193$307K0.21%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 777 shares 777$290K0.2%+16Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 9,662 shares; 2025Q1: 9,764 shares; 2025Q2: 9,726 shares; 2025Q3: 9,678 shares; 2025Q4: 9,755 shares; 2026Q1: 9,178 shares; 2026Q2: 9,162 shares 9,162$268K0.19%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,384 shares; 2025Q1: 4,450 shares; 2025Q2: 1,092 shares; 2025Q3: 1,084 shares; 2025Q4: 977 shares; 2026Q1: 877 shares; 2026Q2: 869 shares 869$263K0.18%-8Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 5,736 shares; 2025Q3: 5,786 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 4,469 shares 4,469$260K0.18%-1,292Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,063 shares; 2025Q1: 5,115 shares; 2025Q2: 5,167 shares; 2025Q3: 5,226 shares; 2025Q4: 5,097 shares; 2026Q1: 5,152 shares; 2026Q2: 5,207 shares 5,207$244K0.17%+55Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$236K0.16%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,764 shares 1,764$230K0.16%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,704 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763$228K0.16%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 2,187 shares 2,187$211K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares 1,471$201K0.14%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001655982-26-000005 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001655982-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001655982-26-000004 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001655982-26-000002 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001655982-25-000010 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001655982-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001655982-25-000005 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001655982-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001655982-24-000008 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR/A 0001655982-24-000006 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001910482-24-000004 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001964831-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001655982-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001655982-23-000004 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001655982-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001655982-23-000002 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001655982-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001655982-22-000003 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set