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Landing Point Financial Group, LLC — 13F Holdings & Portfolio

CIK 2025964 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Landing Point Financial Group, LLC manages $294.2M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (16.14%), IVV (13.58%), DYNF (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 47, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
36350 DETRIOT ROAD
AVON, OH 44011
Phone
(440) 361-7227
Filing Manager
Landing Point Financial Group, LLC
AVON, OH
Signatory
Kevin Kim
Chief Compliance Officer
Loading holdings…
AUM

$294.2M

Long-equity book

Holdings

99

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+12 / −6 / ↑47 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY TOTAL BOND ETF$46.8M +6879.0%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$18.1M +4996.1%
  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$16.2M +4230.3%
  • ISHARES S&P 500 GROWTH ETF$11.1M +1966.3%
  • ISHARES 7-10 YEAR TREASURY BOND ETF$10.8M +4631.3%
Show all 47 →

Top Trims

  • FIDELITY HIGH DIVIDEND ETF-$23.3M -85.0%
  • ISHARES AAA CLO ACTIVE ETF-$12.7M -82.4%
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF-$12.4M -81.6%
  • ISHARES MSCI EMERGING MARKETS ETF-$4.7M -87.3%
  • ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF-$3.1M -83.7%
Show all 27 →

New Positions

  • ISHARES A.I. INNOVATION AND TECH ACTIVE ETF$8.7M
  • ISHARES U.S. THEMATIC ROTATION ACTIVE ETF$8.2M
  • ISHARES S&P 500 VALUE ETF$7.3M
  • FIDELITY EMERGING MARKETS MULTIFACTOR ETF$7.2M
  • INVESCO S&P 500 QUALITY ETF$7.1M
Show all 12 →

Exited Positions

  • ISHARES MSCI ACWI ETF$1.9M
  • EXXON MOBIL CORP COM$1.4M
  • GRAYSCALE BITCOIN MINI TRUST ETF$593.4K
  • APELLIS PHARMACEUTICALS INC COM$432.7K
  • ORACLE CORP COM$275.5K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY TOTAL BOND ETF FBND 316188309 $47.5M 16.14% 1,043,899 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $40.0M 13.58% 53,356 SH
3 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $18.4M 6.26% 270,950 SH
4 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $16.6M 5.63% 452,235 SH
5 APPLE INC COM AAPL 037833100 $11.7M 3.99% 40,564 SH
6 ISHARES S&P 500 GROWTH ETF IVW 464287309 $11.7M 3.98% 85,074 SH
7 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $11.0M 3.75% 116,745 SH
8 FIDELITY ENHANCED SMALL CAP CORE ETF FESM 31609A206 $9.8M 3.32% 202,070 SH
9 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $8.7M 2.96% 165,409 SH
10 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $8.2M 2.79% 190,240 SH
11 ISHARES S&P 500 VALUE ETF IVE 464287408 $7.3M 2.48% 32,162 SH
12 FIDELITY EMERGING MARKETS MULTIFACTOR ETF FDEM 316092543 $7.2M 2.45% 198,585 SH
13 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $7.1M 2.40% 78,257 SH
14 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $6.3M 2.16% 121,147 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $6.3M 2.13% 31,374 SH
16 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $6.2M 2.09% 80,378 SH
17 VANGUARD S&P 500 ETF VOO 922908363 $4.5M 1.53% 6,553 SH
18 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $4.1M 1.40% 68,311 SH
19 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $2.8M 0.95% 55,085 SH
20 AMAZON COM INC COM AMZN 023135106 $2.8M 0.94% 11,636 SH
21 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $2.7M 0.93% 52,493 SH
22 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.5M 0.84% 55,744 SH
23 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $2.1M 0.70% 16,548 SH
24 MICROSOFT CORP COM MSFT 594918104 $1.9M 0.65% 5,162 SH
25 ISHARES GOLD TRUST IAU 464285204 $1.7M 0.59% 23,076 SH
26 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $1.6M 0.54% 20,693 SH
27 VISA INC COM CL A V 92826C839 $1.6M 0.53% 4,541 SH
28 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBHF 46436E528 $1.6M 0.53% 68,567 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.3M 0.45% 3,668 SH
30 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $1.3M 0.44% 34,866 SH
31 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.2M 0.42% 3,517 SH
32 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $1.2M 0.42% 29,482 SH
33 ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF CSHP 09290C822 $1.2M 0.40% 11,800 SH
34 QUALCOMM INC COM QCOM 747525103 $1.2M 0.39% 6,265 SH
35 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.2M 0.39% 8,456 SH
36 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $1.1M 0.37% 9,175 SH
37 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.0M 0.35% 1,366 SH
38 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $939.7K 0.32% 18,561 SH
39 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $939.2K 0.32% 22,011 SH
40 UNITED RENTALS INC COM URI 911363109 $916.1K 0.31% 809 SH
41 APPLIED MATLS INC COM AMAT 038222105 $914.6K 0.31% 1,265 SH
42 META PLATFORMS INC CL A META 30303M102 $895.6K 0.30% 1,590 SH
43 CSX CORP COM CSX 126408103 $876.1K 0.30% 18,432 SH
44 ADVANCED MICRO DEVICES INC COM AMD 007903107 $870.8K 0.30% 1,499 SH
45 NORTHROP GRUMMAN CORP COM NOC 666807102 $849.9K 0.29% 1,669 SH
46 MASTERCARD INCORPORATED CL A MA 57636Q104 $810.5K 0.28% 1,578 SH
47 UNITEDHEALTH GROUP INC COM UNH 91324P102 $805.5K 0.27% 1,938 SH
48 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $802.5K 0.27% 6,592 SH
49 MICRON TECHNOLOGY INC COM MU 595112103 $787.5K 0.27% 682 SH
50 ELI LILLY & CO COM LLY 532457108 $752.8K 0.26% 628 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $294.2M 99 0001765380-26-000306
2026-03-31 2026-05-05 $206.1M 93 0001765380-26-000156
2025-12-31 2026-02-11 $200.5M 83 0001765380-26-000098