NorthLanding Financial Partners, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$124,026
Net value change ($000)
-502 (-0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 10,588 98.9%
VTV 1,188 11.6%
VDE 102 38.3%
VBR 75 2.5%
IJH 62 2.3%
VXUS 32 2.3%
EEMS 26 2.7%
IJS 19 4.2%
VIS 13 4.9%
VEU 10 2.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,663 -85.7%
VNQ -1,958 -76.0%
IVV -864 -2.6%
VUG -247 -12.5%
FTEC -143 -9.6%
IVW -88 -8.2%
IEMG -88 -1.9%
MSFT -86 -23.4%
VGT -85 -8.3%
IVE -75 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type