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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
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.13M 0.55%
9,694
+106
+1% +$12.3K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.11M 0.54%
+21,878
New +$1.11M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.04M 0.5%
28,191
+585
+2% +$22.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.5%
3,599
+37
+1% +$11.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$996K 0.48%
3,472
-10
-0.3% -$3.14K
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$910K 0.44%
1,591
+9
+0.6% +$5.77K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$888K 0.43%
1,366
-24
-2% -$16.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$876K 0.43%
9,678
+1,313
+16% +$123K
QCOM icon
34
Qualcomm
QCOM
$183B
$807K 0.39%
6,263
+119
+2% +$17.4K
MA icon
35
Mastercard
MA
$484B
$788K 0.38%
1,577
+2
+0.1% +$1.05K
CSX icon
36
CSX Corp
CSX
$92.7B
$780K 0.38%
19,012
+35
+0.2% +$1.37K
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$763K 0.37%
21,337
+1,193
+6% +$43.5K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27B
$680K 0.33%
+14,915
New +$688K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$670K 0.32%
+13,142
New +$669K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.31%
5,091
+86
+2% +$10.9K
URI icon
41
United Rentals
URI
$63.4B
$616K 0.3%
845
+1
+0.1% +$840
TSLA icon
42
Tesla
TSLA
$1.42T
$613K 0.3%
1,649
+57
+4% +$23.5K
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$593K 0.29%
19,785
+2,207
+13% +$74.6K
LLY icon
44
Eli Lilly
LLY
$1.02T
$577K 0.28%
628
-17
-3% -$17.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.4B
$566K 0.27%
5,006
+1,826
+57% +$220K
AKRE
46
Akre Focus ETF
AKRE
$5.15B
$535K 0.26%
10,126
-2,085
-17% -$121K
UNH icon
47
UnitedHealth
UNH
$396B
$528K 0.26%
1,952
-45
-2% -$13.4K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.9B
$519K 0.25%
4,695
+30
+0.6% +$3.3K
FDX icon
49
FedEx
FDX
$73.1B
$511K 0.25%
1,436
-156
-10% -$54.2K
SHW icon
50
Sherwin-Williams
SHW
$79.8B
$510K 0.25%
1,590
+1
+0.1% +$344
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.