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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
TSLA icon
51
Tesla
TSLA
$1.4T
$696K 0.24%
1,654
+5
+0.3% +$1.99K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$678K 0.23%
9,907
-83,981
-89% -$5.49M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16B
$638K 0.22%
2,194
-3,468
-61% -$979K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$607K 0.21%
11,832
-60,907
-84% -$3.12M
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$31.7B
$586K 0.2%
4,698
+3
+0.1% +$358
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.2%
3,942
-1,149
-23% -$158K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.6B
$561K 0.19%
10,991
-2,151
-16% -$110K
SHW icon
58
Sherwin-Williams
SHW
$81B
$548K 0.19%
1,592
+2
+0.1% +$639
IBIT icon
59
iShares Bitcoin Trust
IBIT
$61.8B
$543K 0.18%
+16,318
New +$664K
HD icon
60
Home Depot
HD
$320B
$523K 0.18%
1,483
-9
-0.6% -$2.93K
PH icon
61
Parker-Hannifin
PH
$121B
$496K 0.17%
507
-30
-6% -$27.5K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.58B
$490K 0.17%
14,369
+627
+5% +$21.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$488K 0.17%
662
-3
-0.5% -$2.06K
GS icon
64
Goldman Sachs
GS
$302B
$487K 0.17%
481
– –
ETN icon
65
Eaton
ETN
$160B
$472K 0.16%
1,107
– –
PNC icon
66
PNC Financial Services
PNC
$98B
$441K 0.15%
1,791
+498
+39% +$112K
NDSN icon
67
Nordson
NDSN
$17.7B
$429K 0.15%
1,422
-96
-6% -$27.2K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$428K 0.15%
4,248
-727
-15% -$73.1K
FDX icon
69
FedEx
FDX
$76.3B
$423K 0.14%
1,351
-85
-6% -$30.9K
CLF icon
70
Cleveland-Cliffs
CLF
$7.13B
$395K 0.13%
42,035
-425
-1% -$4.67K
AKRE
71
Akre Focus ETF
AKRE
$5.3B
$393K 0.13%
7,394
-2,732
-27% -$148K
PPG icon
72
PPG Industries
PPG
$25B
$391K 0.13%
3,223
-39
-1% -$4.34K
JPM icon
73
JPMorgan Chase
JPM
$953B
$368K 0.13%
1,125
+4
+0.4% +$1.24K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$347K 0.12%
1,365
-14
-1% -$3.26K
PG icon
75
Procter & Gamble
PG
$340B
$345K 0.12%
2,352
+700
+42% +$102K
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.