Filed: 4/27/2026ACC: 0001655982-26-000004
📋 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 $124.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$124.03M
Total AUM (reported)
992.06K
Total Shares
Allocation by class
CORE S&P500 ETF$32.61M26.3%
CORE MSCI EAFE$23.40M18.9%
CORE BD ETF$21.29M17.2%
VALUE ETF$11.43M9.2%
CORE MSCI EMKT$4.62M3.7%
VAN FTSE DEV MKT$3.59M2.9%
SM CP VAL ETF$3.05M2.5%
Portfolio Concentration
Top 3$77.30M62.3%
4–10$29.11M23.5%
11–25$12.95M10.4%
Rest$4.67M3.8%
Top 3 weight
62.3%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 992.06K
Sole
Full voting authority
992.06K
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
SOLEShares49.92K
TypeSH
Market value$32.61M
26.29%
Sole
49.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.45K
TypeSH
Market value$23.40M
18.86%
Sole
258.45K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares275.16K
TypeSH
Market value$21.29M
17.17%
Sole
275.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.28K
TypeSH
Market value$11.43M
9.22%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.25K
TypeSH
Market value$4.62M
3.73%
Sole
66.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.01K
TypeSH
Market value$3.59M
2.89%
Sole
56.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$3.05M
2.46%
Sole
14.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$2.77M
2.23%
Sole
41.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$1.92M
1.54%
Sole
9.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.73M
1.40%
Sole
3.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.80K
TypeSH
Market value$1.45M
1.17%
Sole
18.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.45M
1.17%
Sole
14.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.16%
Sole
2.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.49K
TypeSH
Market value$1.35M
1.09%
Sole
6.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.48K
TypeSH
Market value$1.00M
0.81%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$989.9K
0.80%
Sole
8.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.34K
TypeSH
Market value$935.4K
0.75%
Sole
1.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.17K
TypeSH
Market value$712.0K
0.57%
Sole
13.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$620.4K
0.50%
Sole
7K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$567.1K
0.46%
Sole
1.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.08K
TypeSH
Market value$528.1K
0.43%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$499.6K
0.40%
Sole
1.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.52K
TypeSH
Market value$489.6K
0.39%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$469.3K
0.38%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$452.6K
0.36%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.92K | SH | $32.61M 26.29% | 49.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 258.45K | SH | $23.40M 18.86% | 258.45K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 275.16K | SH | $21.29M 17.17% | 275.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.28K | SH | $11.43M 9.22% | 58.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 66.25K | SH | $4.62M 3.73% | 66.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.01K | SH | $3.59M 2.89% | 56.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.03K | SH | $3.05M 2.46% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.01K | SH | $2.77M 2.23% | 41.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.07K | SH | $1.92M 1.54% | 9.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.96K | SH | $1.73M 1.40% | 3.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.80K | SH | $1.45M 1.17% | 18.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.59K | SH | $1.45M 1.17% | 14.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.16% | 2.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.49K | SH | $1.35M 1.09% | 6.49K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 14.48K | SH | $1.00M 0.81% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.75K | SH | $989.9K 0.80% | 8.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.34K | SH | $935.4K 0.75% | 1.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.17K | SH | $712.0K 0.57% | 13.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7K | SH | $620.4K 0.50% | 7K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $567.1K 0.46% | 1.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08K | SH | $528.1K 0.43% | 2.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.74K | SH | $499.6K 0.40% | 1.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.52K | SH | $489.6K 0.39% | 6.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 3.96K | SH | $469.3K 0.38% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.10K | SH | $452.6K 0.36% | 4.10K | 0.00 | 0.00 |
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