Landing Point Financial Group, LLC
13F Reported Value
ⓘ$294.2M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Landing Point Financial Group, LLC disclosed 99 positions worth $294.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from Landing Point Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2025964.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$MSFT
$IAU
$MA
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY TOTAL BOND ETF - ETF
—Quality
$47.5M1,043,899 shISHARES CORE S&P 500 ETF - ETF
—Quality
$40.0M53,356 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$18.4M270,950 shISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF
—Quality
$16.6M452,235 sh- 76.4
Quality
$11.7M40,564 sh ISHARES S&P 500 GROWTH ETF - ETF
—Quality
$11.7M85,074 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$11.0M116,745 shFIDELITY ENHANCED SMALL CAP CORE ETF - ETF
—Quality
$9.8M202,070 shISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF
—Quality
$8.7M165,409 shISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF
—Quality
$8.2M190,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF - ETF | — | $47.5M | 1,043,899 |
| ISHARES CORE S&P 500 ETF - ETF | — | $40.0M | 53,356 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $18.4M | 270,950 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $16.6M | 452,235 |
| Apple Inc.$AAPL | 76.4 | $11.7M | 40,564 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $11.7M | 85,074 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $11.0M | 116,745 |
| FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | — | $9.8M | 202,070 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $8.7M | 165,409 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | — | $8.2M | 190,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Landing Point Financial Group, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$237.2M
Technology
$28.0M
Financials
$13.9M
Industrials
$4.8M
Consumer Discretionary
$4.5M
Healthcare
$2.4M
Energy
$1.2M
Consumer Staples
$991,735
Full Holdings — Landing Point Financial Group, LLC (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY TOTAL BOND ETF - ETF | $47.5M | 16.1% | +6899% | — |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $40.0M | 13.6% | -17% | — |
| 3 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $18.4M | 6.3% | +4260% | — |
| 4 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $16.6M | 5.6% | +3704% | — |
| 5 | $AAPL | Apple Inc. | $11.7M | 4.0% | -8% | 76.4 |
| 6 | — | ISHARES S&P 500 GROWTH ETF - ETF | $11.7M | 4.0% | +1599% | — |
| 7 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $11.0M | 3.8% | +4675% | — |
| 8 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $9.8M | 3.3% | -25% | — |
| 9 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $8.7M | 3.0% | NEW | — |
| 10 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $8.2M | 2.8% | NEW | — |
| 11 | — | ISHARES S&P 500 VALUE ETF - ETF | $7.3M | 2.5% | NEW | — |
| 12 | — | FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF | $7.2M | 2.5% | NEW | — |
| 13 |  $IVZ | Invesco Ltd. | $7.1M | 2.4% | NEW | — |
| 14 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $6.3M | 2.2% | NEW | — |
| 15 | $NVDA | NVIDIA CORP | $6.3M | 2.1% | -3% | 85.9 |
| 16 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $6.2M | 2.1% | -19% | — |
| 17 | — | VANGUARD S&P 500 ETF - ETF | $4.5M | 1.5% | -46% | — |
| 18 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $4.1M | 1.4% | -86% | — |
| 19 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $2.8M | 0.9% | -82% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | +0% | 68.7 |
| 21 | — | ISHARES AAA CLO ACTIVE ETF - ETF | $2.7M | 0.9% | -82% | — |
| 22 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $2.5M | 0.8% | +13% | — |
| 23 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $2.1M | 0.7% | NEW | — |
| 24 | $MSFT | MICROSOFT CORP | $1.9M | 0.7% | +2% | 79.8 |
| 25 | $IAU | ISHARES GOLD TRUST | $1.7M | 0.6% | +59% | — |
| 26 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.6M | 0.5% | -32% | — |
| 27 |  $V | VISA INC. | $1.6M | 0.5% | +0% | 82.9 |
| 28 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF | $1.6M | 0.5% | -7% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | +2% | 78.2 |
| 30 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $1.3M | 0.4% | +6% | — |
| 31 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | +1% | 78.2 |
| 32 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $1.2M | 0.4% | +5% | — |
| 33 | — | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF - ETF | $1.2M | 0.4% | -19% | — |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.4% | +0% | 70.5 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.4% | +0% | 57.9 |
| 36 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $1.1M | 0.4% | -5% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.3% | +0% | — |
| 38 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $939,736 | 0.3% | -15% | — |
| 39 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $939,165 | 0.3% | +3% | — |
| 40 |  $URI | UNITED RENTALS, INC. | $916,118 | 0.3% | -4% | 63.9 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $914,595 | 0.3% | -6% | 72.3 |
| 42 |  $META | Meta Platforms, Inc. | $895,647 | 0.3% | -0% | 79.6 |
| 43 |  $CSX | CSX CORP | $876,053 | 0.3% | -3% | 65.2 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $870,784 | 0.3% | -6% | 79.8 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $849,921 | 0.3% | +0% | 62.9 |
| 46 | $MA | Mastercard Inc | $810,467 | 0.3% | +0% | 85.1 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $805,498 | 0.3% | -1% | 62.7 |
| 48 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $802,519 | 0.3% | NEW | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $787,539 | 0.3% | -11% | 86.2 |
| 50 |  $LLY | ELI LILLY & Co | $752,825 | 0.3% | +0% | 87.5 |
| 51 |  $TSLA | Tesla, Inc. | $695,877 | 0.2% | +0% | 53.9 |
| 52 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $677,728 | 0.2% | -89% | — |
| 53 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $637,761 | 0.2% | -61% | — |
| 54 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $606,878 | 0.2% | -84% | — |
| 55 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $586,109 | 0.2% | +0% | — |
| 56 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $584,601 | 0.2% | -23% | — |
| 57 | — | ISHARES FLOATING RATE BOND ETF - ETF | $561,078 | 0.2% | -16% | — |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $547,997 | 0.2% | +0% | 61.3 |
| 59 |  $IBIT | iShares Bitcoin Trust ETF | $543,226 | 0.2% | NEW | — |
| 60 |  $HD | HOME DEPOT, INC. | $523,116 | 0.2% | -1% | 60.3 |
| 61 |  $PH | Parker-Hannifin Corp | $496,232 | 0.2% | -6% | 65.8 |
| 62 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $490,327 | 0.2% | +5% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $487,541 | 0.2% | -0% | — |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $486,859 | 0.2% | +0% | 73.5 |
| 65 |  $ETN | Eaton Corp plc | $471,922 | 0.2% | +0% | — |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $441,009 | 0.1% | +39% | 73.7 |
| 67 |  $NDSN | NORDSON CORP | $429,077 | 0.1% | -6% | 69.2 |
| 68 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $427,691 | 0.1% | -15% | — |
| 69 |  $FDX | FEDEX CORP | $423,157 | 0.1% | -6% | 60.3 |
| 70 |  $CLF | CLEVELAND-CLIFFS INC. | $394,709 | 0.1% | -1% | 38.3 |
| 71 | — | AKRE FOCUS ETF - ETF | $393,262 | 0.1% | -27% | — |
| 72 |  $PPG | PPG INDUSTRIES INC | $390,878 | 0.1% | -1% | 59.1 |
| 73 | $JPM | JPMORGAN CHASE & CO | $368,313 | 0.1% | +0% | 70.7 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $346,716 | 0.1% | -1% | 69 |
| 75 |  $PG | PROCTER & GAMBLE Co | $344,839 | 0.1% | +42% | 64.6 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $337,710 | 0.1% | -1% | 61.8 |
| 77 |  $KO | COCA COLA CO | $325,008 | 0.1% | +0% | 69.5 |
| 78 |  $MO | ALTRIA GROUP, INC. | $321,888 | 0.1% | -4% | 67.4 |
| 79 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | $311,698 | 0.1% | -14% | — |
| 80 |  $NFLX | NETFLIX INC | $298,063 | 0.1% | -14% | 78.8 |
| 81 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $295,152 | 0.1% | +2% | — |
| 82 | — | ISHARES CORE MSCI EAFE ETF - ETF | $293,062 | 0.1% | -69% | — |
| 83 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $280,219 | 0.1% | +1% | — |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $274,433 | 0.1% | +0% | 80.1 |
| 85 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $267,376 | 0.1% | +0% | — |
| 86 |  $BA | BOEING CO | $263,011 | 0.1% | +0% | 61.6 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,694 | 0.1% | +0% | 73.8 |
| 88 |  $CEG | Constellation Energy Corp | $248,525 | 0.1% | -2% | 59.4 |
| 89 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $247,341 | 0.1% | -88% | — |
| 90 |  $FDMT | 4D Molecular Therapeutics, Inc. | $246,050 | 0.1% | -3% | 34.5 |
| 91 | — | ISHARES RUSSELL 2000 ETF - ETF | $243,961 | 0.1% | -14% | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $241,688 | 0.1% | +0% | 65.6 |
| 93 |  $MCD | MCDONALDS CORP | $240,421 | 0.1% | +0% | 69 |
| 94 |  $RGNX | REGENXBIO Inc. | $218,240 | 0.1% | -5% | 26.4 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $217,080 | 0.1% | +0% | 66.2 |
| 96 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $215,775 | 0.1% | +0% | — |
| 97 |  $LOW | LOWES COMPANIES INC | $215,123 | 0.1% | +0% | 60.8 |
| 98 | — | ISHARES DOW JONES U.S. ETF - ETF | $209,134 | 0.1% | NEW | — |
| 99 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $204,493 | 0.1% | NEW | — |
New Positions (11)
$IVZ Invesco Ltd.$7.1M$IBIT iShares Bitcoin Trust ETF$543,226
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