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
93 holdings in the latest reporting period.
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| 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 |
| 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 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 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.42% | 3,517 | +45 | +1.30% | $1,242,799 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.42% | 29,482 | +1,291 | +4.58% | $1,230,300 |
| QUALCOMM INC COM | QCOM | Technology | 0.39% | 6,265 | +2 | +0.03% | $1,157,703 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.37% | 9,175 | -519 | -5.35% | $1,074,301 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.35% | 1,366 | - | - | $1,019,897 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.32% | 18,561 | -3,317 | -15.16% | $939,736 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.32% | 22,011 | +674 | +3.16% | $939,165 |
| UNITED RENTALS INC COM | URI | Industrials | 0.31% | 809 | -36 | -4.26% | $916,118 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.31% | 1,265 | -75 | -5.60% | $914,595 |
| META PLATFORMS INC CL A | META | Communication Services | 0.30% | 1,590 | -1 | -0.06% | $895,647 |
| CSX CORP COM | CSX | Industrials | 0.30% | 18,432 | -580 | -3.05% | $876,053 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.30% | 1,499 | -100 | -6.25% | $870,784 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.29% | 1,669 | +1 | +0.06% | $849,921 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.28% | 1,578 | +1 | +0.06% | $810,467 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.27% | 1,938 | -14 | -0.72% | $805,498 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.27% | 6,592 | +6,592 | +100.00% | $802,519 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.27% | 682 | -84 | -10.97% | $787,539 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.26% | 628 | - | - | $752,825 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.24% | 1,654 | +5 | +0.30% | $695,877 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.23% | 9,907 | -83,981 | -89.45% | $677,728 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.22% | 2,194 | -3,468 | -61.25% | $637,761 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 0.21% | 11,832 | -60,907 | -83.73% | $606,878 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.20% | 4,698 | +3 | +0.06% | $586,109 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.20% | 3,942 | -1,149 | -22.57% | $584,601 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.19% | 10,991 | -2,151 | -16.37% | $561,078 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.19% | 1,592 | +2 | +0.13% | $547,997 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 16,318 | +16,318 | +100.00% | $543,226 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 1,483 | -9 | -0.60% | $523,116 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.17% | 507 | -30 | -5.59% | $496,232 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 0.17% | 14,369 | +627 | +4.56% | $490,327 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.17% | 662 | -3 | -0.45% | $487,541 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.17% | 481 | - | - | $486,859 |
| EATON CORP PLC SHS | ETN | Other | 0.16% | 1,107 | - | - | $471,922 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.15% | 1,791 | +498 | +38.52% | $441,009 |
| NORDSON CORP COM | NDSN | Industrials | 0.15% | 1,422 | -96 | -6.32% | $429,077 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.15% | 4,248 | -727 | -14.61% | $427,691 |
| FEDEX CORP COM | FDX | Industrials | 0.14% | 1,351 | -85 | -5.92% | $423,157 |
| CLEVELAND-CLIFFS INC NEW COM | CLF | Basic Materials | 0.13% | 42,035 | -425 | -1.00% | $394,709 |
| PPG INDS INC COM | PPG | Basic Materials | 0.13% | 3,223 | -39 | -1.20% | $390,878 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.13% | 1,125 | +4 | +0.36% | $368,313 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 1,365 | -14 | -1.02% | $346,716 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.12% | 2,352 | +700 | +42.37% | $344,839 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.11% | 4,087 | -44 | -1.07% | $337,710 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.11% | 3,999 | +12 | +0.30% | $325,008 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.11% | 4,474 | -196 | -4.20% | $321,888 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.11% | 14,117 | -2,325 | -14.14% | $311,698 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.10% | 4,175 | -675 | -13.92% | $298,063 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.10% | 10,655 | +184 | +1.76% | $295,152 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.10% | 3,034 | -6,644 | -68.65% | $293,062 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 8,837 | +116 | +1.33% | $280,219 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.09% | 1,256 | - | - | $274,433 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.09% | 2,720 | - | - | $267,376 |
| BOEING CO COM | BA | Industrials | 0.09% | 1,215 | - | - | $263,011 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 497 | - | - | $248,694 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.08% | 1,001 | -19 | -1.86% | $248,525 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.08% | 2,499 | -18,632 | -88.17% | $247,341 |
| 4D MOLECULAR THERAPEUTICS INC COM | FDMT | Healthcare | 0.08% | 18,500 | -500 | -2.63% | $246,050 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 812 | -128 | -13.62% | $243,961 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.08% | 474 | +1 | +0.21% | $241,688 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.08% | 889 | - | - | $240,421 |
| REGENXBIO INC COM | RGNX | Healthcare | 0.07% | 18,217 | -1,000 | -5.20% | $218,240 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.07% | 232 | - | - | $217,080 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.07% | 2,419 | - | - | $215,775 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.07% | 976 | +1 | +0.10% | $215,123 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.07% | 1,147 | +1,147 | +100.00% | $209,134 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.07% | 2,120 | -102 | -4.59% | $204,493 |