Landing Point Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Landing Point Financial Group, LLC reported 99 stock positions worth $294.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.6%) and Ishrs US E F R A ETF-Usd (DYNF, 6.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 30 and reduced 46. The biggest buy was Fidelity Total Bond ETF (FBND, shares +6899%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, OH
- CIK
- 0002025964
- Portfolio Value
- $294.2M (Q2 2026)
- SEC Filing
- 0001765380-26-000306 ↗ filed Aug 6, 2026
Holdings Value
Holdings 99 stocks · $294.2M
| FBND Fidelity Total Bond ETF | 16.14% | 1,043,899 | $47.5M | Add +6899.0% |
| IVV iShares Core S&P 500 ETF | 13.58% | 53,356 | $40.0M | Reduce -16.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.26% | 270,950 | $18.4M | Add +4259.6% |
| CORO Ish Intl CTRY Rot Act ETF | 5.63% | 452,235 | $16.6M | Add +3704.1% |
| AAPL Apple Inc. | 3.99% | 40,564 | $11.7M | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 3.98% | 85,074 | $11.7M | Add +1599.4% |
| IEF iShares 7-10 Year Treasury B | 3.75% | 116,745 | $11.0M | Add +4674.9% |
| FESM Fidelity Enhanced Small Cap | 3.32% | 202,070 | $9.8M | Reduce -24.9% |
| BAI Ishrs AI in and Tech Act ETF | 2.96% | 165,409 | $8.7M | New |
| THRO iShares U.S. Thematic Rotati | 2.79% | 190,240 | $8.2M | New |
| IVE iShares S&P 500 Value ETF | 2.48% | 32,162 | $7.3M | New |
| FDEM Fidelity Emrg MRKT Multifact | 2.45% | 198,585 | $7.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 2.40% | 78,257 | $7.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.16% | 121,147 | $6.3M | New |
| NVDA Nvidia Corp. | 2.13% | 31,374 | $6.3M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 80,378 | $6.2M | Reduce -18.5% |
| VOO Vanguard S&P 500 ETF | 1.53% | 6,553 | $4.5M | Reduce -46.3% |
| FDVV Fidelity High Dividend ETF | 1.40% | 68,311 | $4.1M | Reduce -86.2% |
| ICSH iShares Ultra Short Duration | 0.95% | 55,085 | $2.8M | Reduce -81.6% |
| AMZN Amazon.com Inc. | 0.94% | 11,636 | $2.8M | Add +0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.93% | 52,493 | $2.7M | Reduce -82.4% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 55,744 | $2.5M | Add +12.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 16,548 | $2.1M | New |
| MSFT Microsoft Corp. | 0.65% | 5,162 | $1.9M | Add +1.6% |
| IAU iShares Gold Trust | 0.59% | 23,076 | $1.7M | Add +58.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 20,693 | $1.6M | Reduce -32.0% |
| V Visa Inc. Class A | 0.53% | 4,541 | $1.6M | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.53% | 68,567 | $1.6M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,668 | $1.3M | Add +1.9% |
| DFIC Dimensional International Co. | 0.44% | 34,866 | $1.3M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,517 | $1.2M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.42% | 29,482 | $1.2M | Add +4.6% |
| CSHP iShares Dynamic Short-Term A | 0.40% | 11,800 | $1.2M | Reduce -19.3% |
| QCOM Qualcomm Inc. | 0.39% | 6,265 | $1.2M | Add +0.0% |
| XOM Exxonmobil Holdings Corp. | 0.39% | 8,456 | $1.2M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 9,175 | $1.1M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,366 | $1.0M | No change |
| TFLO iShares Treasury Floating Ra | 0.32% | 18,561 | $940K | Reduce -15.2% |
| DFEV Dimensional Emrg MRKT Val | 0.32% | 22,011 | $939K | Add +3.2% |
| URI United Rentals Inc. | 0.31% | 809 | $916K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.31% | 1,265 | $915K | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.30% | 1,590 | $896K | Reduce -0.1% |
| CSX CSX Corp. | 0.30% | 18,432 | $876K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.30% | 1,499 | $871K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.29% | 1,669 | $850K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,578 | $810K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,938 | $805K | Reduce -0.7% |
| ICVT iShares Convertible Bond ETF | 0.27% | 6,592 | $803K | New |
| MU Micron Technology Inc. | 0.27% | 682 | $788K | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.26% | 628 | $753K | No change |
| TSLA Tesla Inc. | 0.24% | 1,654 | $696K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 9,907 | $678K | Reduce -89.5% |
| IWY iShares Russell Top 200 Grow | 0.22% | 2,194 | $638K | Reduce -61.3% |
| USIG iShares Broad Usd Investment | 0.21% | 11,832 | $607K | Reduce -83.7% |
| AVUV Avantis US Small Cap Value | 0.20% | 4,698 | $586K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,942 | $585K | Reduce -22.6% |
| FLOT iShares Floating Rate Bond E | 0.19% | 10,991 | $561K | Reduce -16.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,592 | $548K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 16,318 | $543K | New |
| HD Home Depot Inc. | 0.18% | 1,483 | $523K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.17% | 507 | $496K | Reduce -5.6% |
| DIHP Dimensional International Hi | 0.17% | 14,369 | $490K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 662 | $488K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 481 | $487K | No change |
| ETN Eaton Corp. PLC | 0.16% | 1,107 | $472K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,791 | $441K | Add +38.5% |
| NDSN Nordson Corp. | 0.15% | 1,422 | $429K | Reduce -6.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 4,248 | $428K | Reduce -14.6% |
| FDX FedEx Corp. | 0.14% | 1,351 | $423K | Reduce -5.9% |
| CLF Cleveland-Cliffs Inc. | 0.13% | 42,035 | $395K | Reduce -1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.13% | 7,394 | $393K | Reduce -27.0% |
| PPG PPG Industries Inc. | 0.13% | 3,223 | $391K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,125 | $368K | Add +0.4% |
| JNJ Johnson & Johnson | 0.12% | 1,365 | $347K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.12% | 2,352 | $345K | Add +42.4% |
| WFC Wells Fargo & Co. | 0.11% | 4,087 | $338K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.11% | 3,999 | $325K | Add +0.3% |
| MO Altria Group Inc. | 0.11% | 4,474 | $322K | Reduce -4.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 14,117 | $312K | Reduce -14.1% |
| NFLX Netflix Inc. | 0.10% | 4,175 | $298K | Reduce -13.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,655 | $295K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,034 | $293K | Reduce -68.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,837 | $280K | Add +1.3% |
| PGR Progressive Corp. | 0.09% | 1,256 | $274K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 2,720 | $267K | No change |
| BA The Boeing Co. | 0.09% | 1,215 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 497 | $249K | No change |
| CEG Constellation Energy | 0.08% | 1,001 | $249K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,499 | $247K | Reduce -88.2% |
| FDMT 4D Molecular Therapeutics Inc. | 0.08% | 18,500 | $246K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 812 | $244K | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.08% | 474 | $242K | Add +0.2% |
| MCD McDonald's Corp. | 0.08% | 889 | $240K | No change |
| RGNX Regenxbio Inc. | 0.07% | 18,217 | $218K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.07% | 232 | $217K | No change |
| AVDE Avantis International Equity | 0.07% | 2,419 | $216K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 976 | $215K | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,147 | $209K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,120 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FDVV Fidelity High Dividend ETF | Reduce -86.2% | 1.40% | −11.90 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 13.58% | −6.72 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -82.4% | 0.93% | −6.58 |
| ICSH iShares Ultra Short Duration | Reduce -81.6% | 0.95% | −6.40 |
| EEM iShares MSCI Emerging Market | Reduce -89.5% | 0.23% | −2.36 |
| VOO Vanguard S&P 500 ETF | Reduce -46.3% | 1.53% | −2.01 |
| FESM Fidelity Enhanced Small Cap | Reduce -24.9% | 3.32% | −1.65 |
| USIG iShares Broad Usd Investment | Reduce -83.7% | 0.21% | −1.60 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.5% | 2.09% | −1.47 |
| AAPL Apple Inc. | Reduce -7.7% | 3.99% | −1.42 |
| AGG iShares Core U.S. Aggregate | Reduce -88.2% | 0.08% | −0.93 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.13% | −0.60 |
| IWY iShares Russell Top 200 Grow | Reduce -61.3% | 0.22% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.0% | 0.54% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.7% | 0.10% | −0.33 |
| CSHP iShares Dynamic Short-Term A | Reduce -19.3% | 0.40% | −0.31 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -6.9% | 0.53% | −0.29 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.29 |
| TFLO iShares Treasury Floating Ra | Reduce -15.2% | 0.32% | −0.22 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -5.3% | 0.37% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.30% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -16.4% | 0.19% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| AKRE Akre Focus ETF | Reduce -27.0% | 0.13% | −0.13 |
| NFLX Netflix Inc. | Reduce -13.9% | 0.10% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.6% | 0.20% | −0.11 |
| FDX FedEx Corp. | Reduce -5.9% | 0.14% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.6% | 0.15% | −0.10 |
| CSX CSX Corp. | Reduce -3.0% | 0.30% | −0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -14.1% | 0.11% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -5.6% | 0.17% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.18% | −0.06 |
| CEG Constellation Energy | Reduce -1.9% | 0.08% | −0.05 |
| NDSN Nordson Corp. | Reduce -6.3% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.12% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.11% | −0.04 |
| MO Altria Group Inc. | Reduce -4.2% | 0.11% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.0% | 0.13% | −0.04 |
| PPG PPG Industries Inc. | Reduce -1.2% | 0.13% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -13.6% | 0.08% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.17% | −0.02 |
| RGNX Regenxbio Inc. | Reduce -5.2% | 0.07% | −0.00 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -2.6% | 0.08% | −0.00 |
| URI United Rentals Inc. | Reduce -4.3% | 0.31% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.27% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -5.6% | 0.31% | +0.09 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.30% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +6899.0% | 16.14% | +15.81 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4259.6% | 6.26% | +6.09 |
| CORO Ish Intl CTRY Rot Act ETF | Add +3704.1% | 5.63% | +5.44 |
| IVW iShares S&P 500 Growth ETF | Add +1599.4% | 3.98% | +3.70 |
| IEF iShares 7-10 Year Treasury B | Add +4674.9% | 3.75% | +3.64 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.96% | +2.96 |
| THRO iShares U.S. Thematic Rotati | New | 2.79% | +2.79 |
| IVE iShares S&P 500 Value ETF | New | 2.48% | +2.48 |
| FDEM Fidelity Emrg MRKT Multifact | New | 2.45% | +2.45 |
| SPHQ Invesco S&P 500 Quality ETF | New | 2.40% | +2.40 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.16% | +2.16 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.70% | +0.70 |
| ICVT iShares Convertible Bond ETF | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| IYY iShares Dow Jones U.S. ETF | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | Add +38.5% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.39% | +0.00 |
| PG The Procter & Gamble Co. | Add +42.4% | 0.12% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.10% | −0.03 |
| IAU iShares Gold Trust | Add +58.7% | 0.59% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.11% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.07% | −0.04 |
| DIHP Dimensional International Hi | Add +4.6% | 0.17% | −0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +3.2% | 0.32% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 0.20% | −0.05 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.45% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.42% | −0.06 |
| TSLA Tesla Inc. | Add +0.3% | 0.24% | −0.06 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.19% | −0.06 |
| DUHP Dimensional US High Profi Et | Add +4.6% | 0.42% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Add +12.7% | 0.84% | −0.09 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.28% | −0.11 |
| DFIC Dimensional International Co. | Add +5.6% | 0.44% | −0.13 |
| V Visa Inc. Class A | Add +0.1% | 0.53% | −0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.94% | −0.23 |
| MSFT Microsoft Corp. | Add +1.6% | 0.65% | −0.26 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.29% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $294.2M | FBND, IVV, DYNF, CORO, AAPL |
| Q1 2026 | 93 | $206.1M | IVV, FDVV, CLOA, ICSH, AAPL |
| Q4 2025 | 83 | $200.5M | IVV, FDVV, ICSH, CLOA, AAPL |
| Q3 2025 | 86 | $191.8M | IVV, FDVV, ICSH, CLOA, AAPL |
| Q2 2025 | 69 | $158.6M | IVV, FDVV, ICSH, CLOA, IJH |
| Q1 2025 | 69 | $131.9M | IVV, FDVV, CLOA, IJH, AAPL |
| Q4 2024 | 69 | $131.0M | IVV, FDVV, IJH, AAPL, VOO |