NorthLanding Financial Partners, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$144,546
Net value change ($000)
+20,520 (16.5%)
New positions
4
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,677 17.4%
IEFA 2,369 10.1%
VGT 2,368 253.3%
VTV 1,424 12.5%
VEA 1,293 36.0%
IEMG 978 21.2%
IVE 744 38.8%
VIGI 554 NEW
FTEC 500 37.0%
IVW 443 44.7%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -77 -22.8%
VDE -47 -12.8%
AGG -47 -3.2%
TIP -1 -0.2%
VCIT -1 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type