Landing Point Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Landing Point Financial Group, Llc disclosed 99 stock positions valued at approximately $294.18M as of quarter-end June 30, 2026. The largest holdings include FIDELITY TOTAL BOND ETF, ISHARES CORE S&P 500 ETF, and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $294.18M
Holdings by Sector
Landing Point Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | Other | 16.14% | 1,043,899 | +1,028,984 | +6898.99% | $47,486,949 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 13.58% | 53,356 | -10,683 | -16.68% | $39,957,647 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 6.26% | 270,950 | +264,735 | +4259.61% | $18,427,324 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 5.63% | 452,235 | +440,347 | +3704.13% | $16,551,806 |
| APPLE INC COM | AAPL | Technology | 3.99% | 40,564 | -3,373 | -7.68% | $11,737,675 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.98% | 85,074 | +80,068 | +1599.44% | $11,700,273 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 3.75% | 116,745 | +114,300 | +4674.85% | $11,040,559 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 3.32% | 202,070 | -67,095 | -24.93% | $9,757,956 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Other | 2.96% | 165,409 | +165,409 | +100.00% | $8,720,362 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | Other | 2.79% | 190,240 | +190,240 | +100.00% | $8,201,237 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.48% | 32,162 | +32,162 | +100.00% | $7,302,621 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | FDEM | Other | 2.45% | 198,585 | +198,585 | +100.00% | $7,214,579 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.40% | 78,257 | +78,257 | +100.00% | $7,050,956 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.16% | 121,147 | +121,147 | +100.00% | $6,340,830 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.13% | 31,374 | -900 | -2.79% | $6,277,559 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 2.09% | 80,378 | -18,283 | -18.53% | $6,152,908 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.53% | 6,553 | -5,657 | -46.33% | $4,500,481 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 1.40% | 68,311 | -427,846 | -86.23% | $4,118,473 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.95% | 55,085 | -244,045 | -81.58% | $2,786,197 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.94% | 11,636 | +19 | +0.16% | $2,773,289 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 0.93% | 52,493 | -245,760 | -82.40% | $2,724,908 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.84% | 55,744 | +6,294 | +12.73% | $2,472,788 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.70% | 16,548 | +16,548 | +100.00% | $2,058,937 |
| MICROSOFT CORP COM | MSFT | Technology | 0.65% | 5,162 | +84 | +1.65% | $1,925,462 |
| ISHARES GOLD TRUST | IAU | Other | 0.59% | 23,076 | +8,532 | +58.66% | $1,742,481 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.54% | 20,693 | -9,754 | -32.04% | $1,595,614 |
| VISA INC COM CL A | V | Financial Services | 0.53% | 4,541 | +5 | +0.11% | $1,558,091 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.53% | 68,567 | -5,100 | -6.92% | $1,553,036 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.45% | 3,668 | +69 | +1.92% | $1,310,876 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.44% | 34,866 | +1,860 | +5.64% | $1,299,113 |
Showing 30 of 99 holdings in the latest reporting period.