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LPFG

Landing Point Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+23.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$88.1M
Cap. Flow
+$63.5M
Cap. Flow %
21.59%
Top 10 Hldgs %
62.4%
Holding
104
New
11
Increased
30
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$46.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.2M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$25.4M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.79%
2 Technology 8.05%
3 Industrials 1.69%
4 Financials 1.54%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$47.5M 16.14%
1,043,899
+1,028,984
+6,899% +$46.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$40M 13.58%
53,356
-10,683
-17% -$7.78M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$18.4M 6.26%
270,950
+264,735
+4,260% +$17.2M
CORO
4
iShares International Country Rotation Active ETF
CORO
$8.48B
$16.6M 5.63%
452,235
+440,347
+3,704% +$15.6M
AAPL icon
5
Apple
AAPL
$4.67T
$11.7M 3.99%
40,564
-3,373
-8% -$965K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.7M 3.98%
85,074
+80,068
+1,599% +$10.6M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$11M 3.75%
116,745
+114,300
+4,675% +$10.8M
FESM icon
8
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$9.76M 3.32%
202,070
-67,095
-25% -$2.95M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$8.72M 2.96%
+165,409
New +$7.51M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$8.2M 2.79%
+190,240
New +$7.87M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$7.3M 2.48%
+32,162
New +$7.18M
FDEM icon
12
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$7.21M 2.45%
+198,585
New +$7.06M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.05M 2.4%
+78,257
New +$6.51M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$6.34M 2.16%
+121,147
New +$6.33M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$6.28M 2.13%
31,374
-900
-3% -$185K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.15M 2.09%
80,378
-18,283
-19% -$1.42M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.5M 1.53%
6,553
-5,657
-46% -$3.77M
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.5B
$4.12M 1.4%
68,311
-427,846
-86% -$25.4M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.79M 0.95%
55,085
-244,045
-82% -$12.3M
AMZN icon
20
Amazon
AMZN
$2.79T
$2.77M 0.94%
11,636
+19
+0.2% +$4.77K
CLOA icon
21
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$2.72M 0.93%
52,493
-245,760
-82% -$12.7M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.47M 0.84%
55,744
+6,294
+13% +$269K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.06M 0.7%
+16,548
New +$2M
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.93M 0.65%
5,162
+84
+2% +$34K
IAU icon
25
iShares Gold Trust
IAU
$65.8B
$1.74M 0.59%
23,076
+8,532
+59% +$724K
1
2 3 4 5

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Landing Point Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Landing Point Financial Group held 104 positions worth $294M, up 43% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landing Point Financial Group deployed $63.5M of net new capital in Q2 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 190,240 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $25.4M trimmed.

  • Landing Point Financial Group's largest Q2 2026 buy was iShares U.S. Thematic Rotation Active ETF: 190,240 shares worth $8.2M.
  • Landing Point Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $46.9M increase.
  • Landing Point Financial Group's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $25.4M.
  • Landing Point Financial Group fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $1.88M.
  • Landing Point Financial Group's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
  • Landing Point Financial Group opened 11 new positions and closed 5 in Q2 2026.
  • Landing Point Financial Group's portfolio value rose 43% quarter-over-quarter to $294M.

Based on Landing Point Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.