Landing Point Financial Group, LLC

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.

• FIDELITY TOTAL BOND ETF - ETF

  —

  Quality

  $47.5M1,043,899 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $40.0M53,356 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $18.4M270,950 sh

• ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF

  —

  Quality

  $16.6M452,235 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $11.7M40,564 sh

• ISHARES S&P 500 GROWTH ETF - ETF

  —

  Quality

  $11.7M85,074 sh

• ISHARES 7-10 YEAR TREASURY BOND ETF - ETF

  —

  Quality

  $11.0M116,745 sh

• FIDELITY ENHANCED SMALL CAP CORE ETF - ETF

  —

  Quality

  $9.8M202,070 sh

• ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF

  —

  Quality

  $8.7M165,409 sh

• ISHARES 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

Showing top 10 of 99 holdings.

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	—