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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
ORCL icon
76
Oracle
ORCL
$364B
$276K 0.13%
1,873
-50
-3% -$8.13K
PNC icon
77
PNC Financial Services
PNC
$100B
$269K 0.13%
1,293
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$101B
$268K 0.13%
+8,721
New +$265K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.4B
$259K 0.13%
10,471
– –
MU icon
80
Micron Technology
MU
$1.1T
$259K 0.13%
766
-27
-3% -$10.6K
PGR icon
81
Progressive
PGR
$119B
$249K 0.12%
1,256
– –
BA icon
82
Boeing
BA
$162B
$242K 0.12%
1,215
– –
PG icon
83
Procter & Gamble
PG
$348B
$239K 0.12%
1,652
+3
+0.2% +$455
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.12%
497
-44
-8% -$21.6K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$233K 0.11%
+2,445
New +$235K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$233K 0.11%
940
+2
+0.2% +$516
COST icon
87
Costco
COST
$409B
$231K 0.11%
232
– –
LOW icon
88
Lowe's Companies
LOW
$114B
$230K 0.11%
975
-79
-7% -$20.6K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$214K 0.1%
2,720
– –
VZ icon
90
Verizon
VZ
$187B
$211K 0.1%
+4,211
New +$195K
AVDE icon
91
Avantis International Equity ETF
AVDE
$17.8B
$205K 0.1%
+2,419
New +$210K
FDMT icon
92
4D Molecular Therapeutics
FDMT
$593M
$177K 0.09%
19,000
– –
RGNX icon
93
Regenxbio
RGNX
$562M
$161K 0.08%
+19,217
New +$202K
ANNX icon
94
Annexon
ANNX
$854M
– –
-34,900
Closed -$175K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,222
Closed -$209K
1 2 3
4

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SC
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SCM
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ASI
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TS
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SAM
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ACM
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AFTS
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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.