Filed: 1/26/2026ACC: 0001655982-26-000002
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $124.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$124.53M
Total AUM (reported)
967.01K
Total Shares
Allocation by class
CORE S&P500 ETF$33.47M26.9%
CORE MSCI EAFE$23.41M18.8%
CORE BD ETF$10.70M8.6%
VALUE ETF$10.25M8.2%
CORE US AGGBD ET$10.11M8.1%
CORE MSCI EMKT$4.71M3.8%
VAN FTSE DEV MKT$3.58M2.9%
Portfolio Concentration
Top 3$67.59M54.3%
4–10$36.91M29.6%
11–25$15.23M12.2%
Rest$4.81M3.9%
Top 3 weight
54.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 967.01K
Sole
Full voting authority
967.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$33.47M
26.88%
Sole
48.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.73K
TypeSH
Market value$23.41M
18.80%
Sole
261.73K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares137.42K
TypeSH
Market value$10.70M
8.60%
Sole
137.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.65K
TypeSH
Market value$10.25M
8.23%
Sole
53.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.23K
TypeSH
Market value$10.11M
8.12%
Sole
101.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.05K
TypeSH
Market value$4.71M
3.78%
Sole
70.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.34K
TypeSH
Market value$3.58M
2.88%
Sole
57.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$2.97M
2.39%
Sole
14.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$2.71M
2.17%
Sole
41.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.13K
TypeSH
Market value$2.58M
2.07%
Sole
29.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$1.99M
1.60%
Sole
9.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.98M
1.59%
Sole
4.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.21%
Sole
2.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.64K
TypeSH
Market value$1.49M
1.20%
Sole
6.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.78K
TypeSH
Market value$1.42M
1.14%
Sole
18.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.08M
0.87%
Sole
8.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.35K
TypeSH
Market value$1.02M
0.82%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.47K
TypeSH
Market value$976.3K
0.78%
Sole
14.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.33K
TypeSH
Market value$716.8K
0.58%
Sole
13.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$594.9K
0.48%
Sole
1.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.08K
TypeSH
Market value$565.3K
0.45%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$508.4K
0.41%
Sole
1.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.52K
TypeSH
Market value$479.6K
0.39%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$450.7K
0.36%
Sole
4.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$450.0K
0.36%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.87K | SH | $33.47M 26.88% | 48.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 261.73K | SH | $23.41M 18.80% | 261.73K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 137.42K | SH | $10.70M 8.60% | 137.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.65K | SH | $10.25M 8.23% | 53.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 101.23K | SH | $10.11M 8.12% | 101.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 70.05K | SH | $4.71M 3.78% | 70.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.34K | SH | $3.58M 2.88% | 57.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.04K | SH | $2.97M 2.39% | 14.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.02K | SH | $2.71M 2.17% | 41.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.13K | SH | $2.58M 2.07% | 29.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.39K | SH | $1.99M 1.60% | 9.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.05K | SH | $1.98M 1.59% | 4.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.21% | 2.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.64K | SH | $1.49M 1.20% | 6.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.78K | SH | $1.42M 1.14% | 18.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.75K | SH | $1.08M 0.87% | 8.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.35K | SH | $1.02M 0.82% | 1.35K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 14.47K | SH | $976.3K 0.78% | 14.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.33K | SH | $716.8K 0.58% | 13.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $594.9K 0.48% | 1.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08K | SH | $565.3K 0.45% | 2.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.75K | SH | $508.4K 0.41% | 1.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.52K | SH | $479.6K 0.39% | 6.52K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.10K | SH | $450.7K 0.36% | 4.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 3.96K | SH | $450.0K 0.36% | 3.96K | 0.00 | 0.00 |
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