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NorthLanding Financial Partners, LLC

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13F filer, CIK 1655982, ROCHESTER, NY

NorthLanding Financial Partners, LLC reported $142,685,519 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 84.25% of the portfolio.

Accepted , ingested 13F-HR 0001655982-26-000008

Period
2026-09-30
Reported value
$143M
Holdings
44
Top 10 weight
84.25%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+15,585$1.15M
VTVadded+2,457$531K
XOMnew+1,480$241K
AMGNnew+531$224K
VUGadded+2,294$207K

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
IVVreduced-2,546-$1.95M
AGGreduced-3,731-$353K
IEFAreduced-2,887-$280K
VGSHexited-4,469-$260K
EMBexited-2,187-$211K

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, Q3 2026

Share positions as resolved from 13F-HR 0001655982-26-000008, largest first. % of portfolio is the value over $142,685,519, 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; 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; 2026Q3: 48,578 shares 48,578$37.2M26.07%-2,546Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 263,896 shares 263,896$25.6M17.92%-2,887Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 294,661 shares 294,661$21.7M15.2%+15,585Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,458 shares 61,458$13.3M9.31%+2,457Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,830 shares 65,830$5.34M3.74%-1,762Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,319 shares 68,319$4.82M3.38%-200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,637 shares 27,637$3.47M2.43%+4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,010 shares 14,010$3.24M2.27%-285Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,701 shares 40,701$2.93M2.05%-908Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,685 shares 11,685$2.67M1.87%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,016 shares 26,016$2.34M1.64%+2,294Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,457 shares 6,457$1.94M1.36%-19Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,958 shares 18,958$1.61M1.13%-11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M1.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,333 shares 10,333$1.47M1.03%-87Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,728 shares 15,728$1.18M0.83%+408Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,424 shares 10,424$985K0.69%-3,731Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,626 shares 1,626$810K0.57%-8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,157 shares 13,157$780K0.55%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,072 shares 2,072$690K0.48%-39Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,434 shares 8,434$661K0.46%-20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,292 shares 9,292$652K0.46%+88Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,063 shares 5,063$649K0.45%+17Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,936 shares; 2026Q3: 5,964 shares 5,964$563K0.39%+28Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,520 shares 6,520$541K0.38%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,350 shares 1,350$536K0.38%0Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,710 shares 8,710$434K0.3%-111Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,134 shares 4,134$430K0.3%+7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,723 shares 4,723$423K0.3%-2,060Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,192 shares 1,192$410K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 777 shares; 2026Q3: 777 shares 777$398K0.28%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,153 shares 2,153$371K0.26%+13Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,056 shares 4,056$363K0.25%-35Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,224 shares 3,224$318K0.22%-849Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,193 shares; 2026Q3: 2,198 shares 2,198$285K0.2%+5Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 911 shares; 2025Q3: 913 shares; 2025Q4: 881 shares; 2026Q1: 883 shares; 2026Q2: 885 shares; 2026Q3: 887 shares 887$284K0.2%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 867 shares 867$247K0.17%-2Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,965 shares 8,965$244K0.17%-197Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,480 shares 1,480$241K0.17%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,269 shares 5,269$235K0.16%+62Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,900 shares 1,900$228K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 531 shares 531$224K0.16%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,764 shares; 2026Q3: 1,765 shares 1,765$215K0.15%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,737 shares 2,737$214K0.15%-26Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS4,469$260Kshares
EMBISHARES TR2,187$211Kshares
XOMEXXON MOBIL CORP1,471$201Kshares

How Q3 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 0001655982-26-000008 base2026-10-15