Fund Universe

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☆NorthLanding Financial Partners, LLC

CIK 0001655982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
145
Positions
45
Turnover
0.05
Top-10 wt
84%
Herfindahl
0.138
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 26.5% +0.2% 38.3 51,124 +1,202 5 —
☆IEFA funds › ISHARES TR ADD — 17.8% -1.0% 25.8 266,783 +8,334 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 14.9% -2.3% 21.6 279,076 +3,912 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 8.9% -0.3% 12.9 59,001 +722 5 —
☆IEMG funds › ISHARES INC ADD — 3.9% +0.1% 5.6 67,592 +1,345 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +0.5% 4.9 68,519 +12,507 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.4% -0.1% 3.5 14,295 +266 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.3% +1.5% 3.3 27,633 +26,292 5 —
☆IJH funds › ISHARES TR ADD — 2.2% -0.0% 3.2 41,609 +603 5 —
☆IVE funds › ISHARES TR ADD — 1.8% +0.3% 2.7 11,716 +2,643 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 2.0 23,722 +19,760 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 1.3% +0.2% 1.8 6,476 -15 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% -0.0% 1.6 18,969 +172 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 1.5 2 +0 5 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.2% 1.4 10,420 +1,668 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.2% 1.4 14,155 -432 5 —
☆EEMS funds › ISHARES INC ADD — 0.8% -0.0% 1.2 15,320 +842 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 0.8 1,634 +451 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 0.8 13,175 +2 5 —
☆IJS funds › ISHARES TR ADD — 0.5% +0.1% 0.7 5,046 +1,084 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.7 8,454 +6,714 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.1% 0.7 9,204 +3,257 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.7 6,783 -212 5 —
☆AAPL funds › APPLE INC ADD — 0.4% -0.0% 0.6 2,111 +30 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.4% +0.4% 0.6 5,936 +5,936 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 0.5 6,520 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.1% 0.5 1,350 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.3% -0.1% 0.5 4,127 +26 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.0% 0.4 8,821 +89 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,192 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% +0.1% 0.4 4,073 +1,254 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,091 +3 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 0.3 2,140 +14 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.3 885 +2 5 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.3 2,193 +2,193 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 777 +16 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.3 9,162 -16 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 869 -8 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.3 4,469 -1,292 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 0.2 5,207 +55 5 —
☆EFG funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,900 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.2 1,764 +1,764 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 2,763 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,187 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.2 1,471 +1,471 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 45 0.05 84% 0.138 0.730 — in
2026Q1 124 41 0.10 86% 0.147 0.631 — in
2025Q4 125 41 0.01 84% 0.133 0.734 — in
2025Q3 120 43 0.01 83% 0.131 0.722 — in
2025Q2 113 42 0.04 83% 0.132 0.696 — entered
2025Q1 102 39 0.00 80% 0.123 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status