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LPFG

Landing Point Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.52M
Cap. Flow
+$11M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.25%
Holding
95
New
12
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CSHP
iShares Dynamic Short-Term Active ETF
CSHP
+$1.45M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$816K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$830K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
4
ANNX icon
Annexon
ANNX
+$175K
5
AKRE
Akre Focus ETF
AKRE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Industrials 2.36%
3 Consumer Discretionary 1.96%
4 Financials 1.93%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$41.8M 20.3%
64,039
+3,674
+6% +$2.51M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$9.96B
$27.4M 13.3%
496,157
+14,193
+3% +$816K
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$15.5M 7.5%
298,253
+27,297
+10% +$1.41M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.1M 7.35%
299,130
-555
-0.2% -$28.1K
AAPL icon
5
Apple
AAPL
$4.8T
$11.2M 5.41%
43,937
+175
+0.4% +$45.5K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$10.2M 4.96%
269,165
+10,377
+4% +$408K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.34M 3.56%
98,661
+6,682
+7% +$502K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$7.3M 3.54%
12,210
-36
-0.3% -$22.5K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$5.63M 2.73%
32,274
-2,660
-8% -$488K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.33M 2.59%
93,888
+5,234
+6% +$308K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.73M 1.81%
72,739
-491
-0.7% -$25.4K
AMZN icon
12
Amazon
AMZN
$2.69T
$2.42M 1.17%
11,617
+387
+3% +$85.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 1.02%
21,131
+405
+2% +$40.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.06M 1%
30,447
+1,545
+5% +$107K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.92M 0.93%
49,450
+1,638
+3% +$66K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.88M 0.91%
13,586
+606
+5% +$87.1K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.88M 0.91%
5,078
+92
+2% +$38.5K
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$1.69M 0.82%
73,667
-3,356
-4% -$77.3K
CSHP
19
iShares Dynamic Short-Term Active ETF
CSHP
$110M
$1.45M 0.71%
+14,615
New +$1.45M
XOM icon
20
ExxonMobil
XOM
$615B
$1.43M 0.7%
8,456
-550
-6% -$80.3K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.41M 0.68%
5,662
+732
+15% +$194K
V icon
22
Visa
V
$686B
$1.37M 0.67%
4,536
+1
+0% +$322
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$1.28M 0.62%
14,544
+635
+5% +$58.2K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.17M 0.57%
33,006
+809
+3% +$29.4K
NOC icon
25
Northrop Grumman
NOC
$74.4B
$1.14M 0.55%
1,668
-20
-1% -$13.8K
1
2 3 4

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Landing Point Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Landing Point Financial Group held 95 positions worth $206M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Landing Point Financial Group deployed $11M of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Dynamic Short-Term Active ETF: 14,615 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $830K trimmed.

  • Landing Point Financial Group's largest Q1 2026 buy was iShares Dynamic Short-Term Active ETF: 14,615 shares worth $1.45M.
  • Landing Point Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.51M increase.
  • Landing Point Financial Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $830K.
  • Landing Point Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $209K.
  • Landing Point Financial Group's ten largest holdings make up 71% of its $206M portfolio in Q1 2026.
  • Landing Point Financial Group opened 12 new positions and closed 2 in Q1 2026.
  • Landing Point Financial Group's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Landing Point Financial Group's 13F filing for Q1 2026, filed 5 May 2026.