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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.6M 0.54%
20,693
-9,754
-32% -$716K
V icon
27
Visa
V
$700B
$1.56M 0.53%
4,541
+5
+0.1% +$1.6K
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$1.55M 0.53%
68,567
-5,100
-7% -$116K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.45%
3,668
+69
+2% +$24.8K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.3M 0.44%
34,866
+1,860
+6% +$69.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$1.24M 0.42%
3,517
+45
+1% +$16.1K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.23M 0.42%
29,482
+1,291
+5% +$51.5K
CSHP
33
iShares Dynamic Short-Term Active ETF
CSHP
$192M
$1.18M 0.4%
11,800
-2,815
-19% -$280K
QCOM icon
34
Qualcomm
QCOM
$180B
$1.16M 0.39%
6,265
+2
+0% +$374
XOM icon
35
ExxonMobil
XOM
$656B
$1.16M 0.39%
8,456
– –
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.07M 0.37%
9,175
-519
-5% -$60.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.35%
1,366
– –
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$940K 0.32%
18,561
-3,317
-15% -$168K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$939K 0.32%
22,011
+674
+3% +$27.6K
URI icon
40
United Rentals
URI
$62.9B
$916K 0.31%
809
-36
-4% -$34.3K
AMAT icon
41
Applied Materials
AMAT
$361B
$915K 0.31%
1,265
-75
-6% -$34.6K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$896K 0.3%
1,590
-1
-0.1% -$611
CSX icon
43
CSX Corp
CSX
$91.5B
$876K 0.3%
18,432
-580
-3% -$26.2K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$871K 0.3%
1,499
-100
-6% -$41K
NOC icon
45
Northrop Grumman
NOC
$73.2B
$850K 0.29%
1,669
+1
+0.1% +$577
MA icon
46
Mastercard
MA
$507B
$810K 0.28%
1,578
+1
+0.1% +$499
UNH icon
47
UnitedHealth
UNH
$356B
$805K 0.27%
1,938
-14
-0.7% -$5.19K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.89B
$803K 0.27%
+6,592
New +$764K
MU icon
49
Micron Technology
MU
$1.15T
$788K 0.27%
682
-84
-11% -$63K
LLY icon
50
Eli Lilly
LLY
$1.02T
$753K 0.26%
628
– –
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.