Landing Point Financial Group, LLC — 13F Holdings & Portfolio
CIK 2025964 · latest 13F-HR filed 2026-08-06
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 and exited 6; 47 existing positions rose in reported value and 27 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Landing Point Financial Group, LLC Holdings (2026-06-30)
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 |
| 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 |
AVON, OH 44011