Landing Point Financial Group, LLC

Portfolio Overview

Landing Point Financial Group, LLC disclosed 93 positions worth $206.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 2. The portfolio is most concentrated in Other (78.0% 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.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $41.8M64,039 sh

• FIDELITY HIGH DIVIDEND ETF

  —

  Quality

  $27.4M496,157 sh

• ISHARES AAA CLO ACTIVE ETF

  —

  Quality

  $15.5M298,253 sh

• ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

  —

  Quality

  $15.1M299,130 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.2M43,937 sh

• FIDELITY ENHANCED SMALL CAP ETF

  —

  Quality

  $10.2M269,165 sh

• ISHARES MSCI EAFE VALUE ETF

  —

  Quality

  $7.3M98,661 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $7.3M12,210 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.6M32,274 sh

• ISHARES MSCI EMERGING MARKETS ETF

  —

  Quality

  $5.3M93,888 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF	—	$41.8M	64,039
FIDELITY HIGH DIVIDEND ETF	—	$27.4M	496,157
ISHARES AAA CLO ACTIVE ETF	—	$15.5M	298,253
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	$15.1M	299,130
Apple Inc.$AAPL	76.1	$11.2M	43,937
FIDELITY ENHANCED SMALL CAP ETF	—	$10.2M	269,165
ISHARES MSCI EAFE VALUE ETF	—	$7.3M	98,661
VANGUARD S&P 500 ETF	—	$7.3M	12,210
NVIDIA CORP$NVDA	90.2	$5.6M	32,274
ISHARES MSCI EMERGING MARKETS ETF	—	$5.3M	93,888

Showing top 10 of 93 holdings.

Full Holdings — Landing Point Financial Group, LLC (Q1 2026)

All 93 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	—	ISHARES CORE S&P 500 ETF	$41.8M	20.3%	+6%	—
2	—	FIDELITY HIGH DIVIDEND ETF	$27.4M	13.3%	+3%	—
3	—	ISHARES AAA CLO ACTIVE ETF	$15.5M	7.5%	+10%	—
4	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$15.1M	7.3%	-0%	—
5	$AAPL	Apple Inc.	$11.2M	5.4%	+0%	76.1
6	—	FIDELITY ENHANCED SMALL CAP ETF	$10.2M	5.0%	+4%	—
7	—	ISHARES MSCI EAFE VALUE ETF	$7.3M	3.6%	+7%	—
8	—	VANGUARD S&P 500 ETF	$7.3M	3.5%	-0%	—
9	$NVDA	NVIDIA CORP	$5.6M	2.7%	-8%	90.2
10	—	ISHARES MSCI EMERGING MARKETS ETF	$5.3M	2.6%	+6%	—
11	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$3.7M	1.8%	-1%	—
12	$AMZN	AMAZON COM INC	$2.4M	1.2%	+3%	74.6
13	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.1M	1.0%	+2%	—
14	—	ISHARES CORE S&P MID-CAP ETF	$2.1M	1.0%	+5%	—
15	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.9M	0.9%	+3%	—
16	—	ISHARES MSCI ACWI ETF	$1.9M	0.9%	+5%	—
17	$MSFT	MICROSOFT CORP	$1.9M	0.9%	+2%	83.7
18	—	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$1.7M	0.8%	-4%	—
19	—	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	$1.5M	0.7%	NEW	—
20	$XOM	EXXON MOBIL CORP	$1.4M	0.7%	-6%	61.8
21	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.4M	0.7%	+15%	—
22	$V	VISA INC.	$1.4M	0.7%	+0%	83.5
23	$IAU	ISHARES GOLD TRUST	$1.3M	0.6%	+5%	—
24	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.2M	0.6%	+3%	—
25	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.6%	-1%	60.5
26	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.1M	0.6%	+1%	—
27	—	ISHARES TREASURY FLOATING RATE BOND ETF	$1.1M	0.5%	NEW	—
28	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$1.0M	0.5%	+2%	—
29	$GOOG	Alphabet Inc.	$1.0M	0.5%	+1%	80.2
30	$GOOGL	Alphabet Inc.	$996,036	0.5%	-0%	80.2
31	$META	Meta Platforms, Inc.	$910,388	0.4%	+1%	80.9
32	$SPY	SPDR S&P 500 ETF TRUST	$888,306	0.4%	-2%	—
33	—	ISHARES CORE MSCI EAFE ETF	$876,150	0.4%	+16%	—
34	$QCOM	QUALCOMM INC/DE	$806,543	0.4%	+2%	81.9
35	$MA	Mastercard Inc	$787,744	0.4%	+0%	81.7
36	$CSX	CSX CORP	$780,457	0.4%	+0%	66.4
37	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$763,452	0.4%	+6%	—
38	—	FIDELITY TOTAL BOND ETF	$680,422	0.3%	NEW	—
39	—	ISHARES FLOATING RATE BOND ETF	$669,585	0.3%	NEW	—
40	—	ISHARES CORE S&P SMALL CAP ETF	$632,902	0.3%	+2%	—
41	$URI	UNITED RENTALS, INC.	$615,893	0.3%	+0%	70.7
42	$TSLA	Tesla, Inc.	$613,196	0.3%	+4%	50.1
43	$BTC	Grayscale Bitcoin Mini Trust ETF	$593,352	0.3%	+13%	—
44	$LLY	ELI LILLY & Co	$577,184	0.3%	-3%	89.3
45	—	ISHARES S&P 500 GROWTH ETF	$566,230	0.3%	+57%	—
46	—	AKRE FOCUS ETF	$535,160	0.3%	-17%	—
47	$UNH	UNITEDHEALTH GROUP INC	$528,207	0.3%	-2%	66.8
48	—	AVANTIS U.S. SMALL CAP VALUE ETF	$518,705	0.3%	+1%	—
49	$FDX	FEDEX CORP	$511,482	0.3%	-10%	60.3
50	$SHW	SHERWIN WILLIAMS CO	$509,744	0.3%	+0%	65.3
51	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$500,744	0.2%	-62%	—
52	$HD	HOME DEPOT, INC.	$490,585	0.2%	-0%	69.2
53	$PH	Parker-Hannifin Corp	$480,974	0.2%	+8%	73.8
54	$NFLX	NETFLIX INC	$466,328	0.2%	-1%	86.7
55	$AMAT	APPLIED MATERIALS INC /DE	$457,999	0.2%	+0%	74.8
56	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$442,771	0.2%	+2%	—
57	$APLS	Apellis Pharmaceuticals, Inc.	$432,674	0.2%	NEW	63.9
58	$GS	GOLDMAN SACHS GROUP INC	$407,055	0.2%	+0%	—
59	$NDSN	NORDSON CORP	$403,750	0.2%	-0%	67.8
60	$ETN	Eaton Corp plc	$395,996	0.2%	+6%	—
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	$384,069	0.2%	+16%	—
62	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$382,235	0.2%	NEW	—
63	—	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$363,872	0.2%	-21%	—
64	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$361,597	0.2%	NEW	—
65	$CLF	CLEVELAND-CLIFFS INC.	$358,787	0.2%	+0%	35.7
66	$PPG	PPG INDUSTRIES INC	$348,612	0.2%	+0%	57.1
67	$JNJ	JOHNSON & JOHNSON	$337,097	0.2%	-2%	72.8
68	$JPM	JPMORGAN CHASE & CO	$329,694	0.2%	+0%	35.6
69	$WFC	WELLS FARGO & COMPANY/MN	$328,863	0.2%	+0%	—
70	$AMD	ADVANCED MICRO DEVICES INC	$325,285	0.2%	-4%	78.8
71	$MO	ALTRIA GROUP, INC.	$308,166	0.1%	-5%	72.1
72	$KO	COCA COLA CO	$303,208	0.1%	+3%	74
73	$LMT	LOCKHEED MARTIN CORP	$285,787	0.1%	-1%	65
74	$CEG	Constellation Energy Corp	$284,951	0.1%	-7%	62.5
75	$MCD	MCDONALDS CORP	$276,374	0.1%	+0%	73.9
76	$ORCL	ORACLE CORP	$275,547	0.1%	-3%	67.2
77	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$269,060	0.1%	+0%	70.9
78	—	SCHWAB US DIVIDEND EQUITY ETF	$267,549	0.1%	NEW	—
79	—	SCHWAB INTERNATIONAL EQUITY ETF	$259,148	0.1%	+0%	—
80	$MU	MICRON TECHNOLOGY INC	$258,855	0.1%	-3%	88.4
81	$PGR	PROGRESSIVE CORP/OH/	$249,043	0.1%	+0%	83.6
82	$BA	BOEING CO	$241,821	0.1%	+0%	51.8
83	$PG	PROCTER & GAMBLE Co	$238,548	0.1%	+0%	72.9
84	$BRK.B	BERKSHIRE HATHAWAY INC	$238,162	0.1%	-8%	64.5
85	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$233,351	0.1%	NEW	—
86	—	ISHARES RUSSELL 2000 ETF	$232,996	0.1%	+0%	—
87	$COST	COSTCO WHOLESALE CORP /NEW	$231,212	0.1%	+0%	67
88	$LOW	LOWES COMPANIES INC	$230,360	0.1%	-7%	63.5
89	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$214,254	0.1%	+0%	—
90	$VZ	VERIZON COMMUNICATIONS INC	$211,401	0.1%	NEW	71.6
91	—	AVANTIS INTERNATIONAL EQUITY ETF	$205,228	0.1%	NEW	—
92	$FDMT	4D Molecular Therapeutics, Inc.	$176,890	0.1%	+0%	23.2
93	$RGNX	REGENXBIO Inc.	$161,038	0.1%	NEW	26.9