Landing Point Financial Group, Llc Portfolio Stock Holdings
Landing Point Financial Group, Llc disclosed 93 stock positions valued at approximately $206.1 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, FIDELITY HIGH DIVIDEND ETF, and ISHARES AAA CLO ACTIVE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $206.1M
Holdings by Sector
Landing Point Financial Group, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 20.30% | 64,039 | +3,674 | +6.09% | $41,830,804 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 13.30% | 496,157 | +14,193 | +2.94% | $27,407,729 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 7.50% | 298,253 | +27,297 | +10.07% | $15,459,936 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 7.35% | 299,130 | -555 | -0.19% | $15,141,942 |
| APPLE INC COM | AAPL | Technology | 5.41% | 43,937 | +175 | +0.40% | $11,150,826 |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | Other | 4.96% | 269,165 | +10,377 | +4.01% | $10,228,282 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 3.56% | 98,661 | +6,682 | +7.26% | $7,335,462 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.54% | 12,210 | -36 | -0.29% | $7,296,284 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.73% | 32,274 | -2,660 | -7.61% | $5,628,508 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 2.59% | 93,888 | +5,234 | +5.90% | $5,331,917 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 1.81% | 72,739 | -491 | -0.67% | $3,726,425 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.17% | 11,617 | +387 | +3.45% | $2,419,442 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.02% | 21,131 | +405 | +1.95% | $2,097,706 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.00% | 30,447 | +1,545 | +5.35% | $2,056,109 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.93% | 49,450 | +1,638 | +3.43% | $1,921,623 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.91% | 13,586 | +606 | +4.67% | $1,879,930 |
| MICROSOFT CORP COM | MSFT | Technology | 0.91% | 5,078 | +92 | +1.85% | $1,879,743 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.82% | 73,667 | -3,356 | -4.36% | $1,690,657 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.70% | 8,456 | -550 | -6.11% | $1,434,676 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.68% | 5,662 | +732 | +14.85% | $1,408,813 |
| VISA INC COM CL A | V | Financial Services | 0.67% | 4,536 | +1 | +0.02% | $1,370,880 |
| ISHARES GOLD TRUST | IAU | Other | 0.62% | 14,544 | +635 | +4.57% | $1,282,213 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.57% | 33,006 | +809 | +2.51% | $1,172,710 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.55% | 1,668 | -20 | -1.18% | $1,138,292 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.55% | 9,694 | +106 | +1.11% | $1,127,315 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.54% | 21,878 | +21,878 | +100.00% | $1,107,683 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.50% | 28,191 | +585 | +2.12% | $1,036,301 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.50% | 3,599 | +37 | +1.04% | $1,035,027 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.48% | 3,472 | -10 | -0.29% | $996,036 |
| META PLATFORMS INC CL A | META | Communication Services | 0.44% | 1,591 | +9 | +0.57% | $910,388 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.43% | 1,366 | -24 | -1.73% | $888,306 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.43% | 9,678 | +1,313 | +15.70% | $876,150 |
| QUALCOMM INC COM | QCOM | Technology | 0.39% | 6,263 | +119 | +1.94% | $806,543 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.38% | 1,577 | +2 | +0.13% | $787,744 |
| CSX CORP COM | CSX | Industrials | 0.38% | 19,012 | +35 | +0.18% | $780,457 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.37% | 21,337 | +1,193 | +5.92% | $763,452 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.33% | 14,915 | +14,915 | +100.00% | $680,422 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.32% | 13,142 | +13,142 | +100.00% | $669,585 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.31% | 5,091 | +86 | +1.72% | $632,902 |
| UNITED RENTALS INC COM | URI | Industrials | 0.30% | 845 | +1 | +0.12% | $615,893 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.30% | 1,649 | +57 | +3.58% | $613,196 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.29% | 19,785 | +2,207 | +12.56% | $593,352 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.28% | 628 | -17 | -2.64% | $577,184 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.27% | 5,006 | +1,826 | +57.42% | $566,230 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.26% | 1,952 | -45 | -2.25% | $528,207 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.25% | 4,695 | +30 | +0.64% | $518,705 |
| FEDEX CORP COM | FDX | Industrials | 0.25% | 1,436 | -156 | -9.80% | $511,482 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.25% | 1,590 | +1 | +0.06% | $509,744 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.24% | 4,975 | -8,257 | -62.40% | $500,744 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.24% | 1,492 | -2 | -0.13% | $490,585 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.23% | 537 | +41 | +8.27% | $480,974 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.23% | 4,850 | -70 | -1.42% | $466,328 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.22% | 1,340 | - | - | $457,999 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 0.21% | 13,742 | +255 | +1.89% | $442,771 |
| APELLIS PHARMACEUTICALS INC COM | APLS | Healthcare | 0.21% | 10,755 | +10,755 | +100.00% | $432,674 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.20% | 481 | - | - | $407,055 |
| NORDSON CORP COM | NDSN | Industrials | 0.20% | 1,518 | -6 | -0.39% | $403,750 |
| EATON CORP PLC SHS | ETN | Other | 0.19% | 1,107 | +66 | +6.34% | $395,996 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.19% | 665 | +91 | +15.85% | $384,069 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.18% | 16,442 | -4,369 | -20.99% | $363,872 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.18% | 6,215 | +6,215 | +100.00% | $361,597 |
| CLEVELAND-CLIFFS INC NEW COM | CLF | Basic Materials | 0.17% | 42,460 | - | - | $358,787 |
| PPG INDS INC COM | PPG | Basic Materials | 0.17% | 3,262 | +1 | +0.03% | $348,612 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 1,379 | -29 | -2.06% | $337,097 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.16% | 1,121 | +5 | +0.45% | $329,694 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.16% | 4,131 | +1 | +0.02% | $328,863 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.16% | 1,599 | -72 | -4.31% | $325,285 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.15% | 4,670 | -269 | -5.45% | $308,166 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.15% | 3,987 | +129 | +3.34% | $303,208 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.14% | 473 | -5 | -1.05% | $285,787 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.14% | 1,020 | -75 | -6.85% | $284,951 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.13% | 889 | - | - | $276,374 |
| ORACLE CORP COM | ORCL | Technology | 0.13% | 1,873 | -50 | -2.60% | $275,547 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.13% | 1,293 | - | - | $269,060 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.13% | 8,721 | +8,721 | +100.00% | $267,549 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.13% | 10,471 | - | - | $259,148 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.13% | 766 | -27 | -3.40% | $258,855 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.12% | 1,256 | - | - | $249,043 |
| BOEING CO COM | BA | Industrials | 0.12% | 1,215 | - | - | $241,821 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.12% | 1,652 | +3 | +0.18% | $238,548 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.12% | 497 | -44 | -8.13% | $238,162 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.11% | 2,445 | +2,445 | +100.00% | $233,351 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.11% | 940 | +2 | +0.21% | $232,996 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 232 | - | - | $231,212 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.11% | 975 | -79 | -7.50% | $230,360 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.10% | 2,720 | - | - | $214,254 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.10% | 4,211 | +4,211 | +100.00% | $211,401 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.10% | 2,419 | +2,419 | +100.00% | $205,228 |
| 4D MOLECULAR THERAPEUTICS INC COM | FDMT | Healthcare | 0.09% | 19,000 | - | - | $176,890 |
| REGENXBIO INC COM | RGNX | Healthcare | 0.08% | 19,217 | +19,217 | +100.00% | $161,038 |