Landing Point Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Landing Point Financial Group, LLC reported 69 stock positions worth $158.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.9% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 11.4%) and iShares Ultra Short Duration (ICSH, 8.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 47 and reduced 12. The biggest buy was iShares Ultra Short Duration (ICSH, shares +1777%) and the biggest sale iShares Ibonds 2027 HY (IBHG, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, OH
- CIK
- 0002025964
- Portfolio Value
- $158.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000329 ↗ filed Aug 12, 2025
Holdings Value
Holdings 69 stocks · $158.6M
| IVV iShares Core S&P 500 ETF | 19.93% | 50,917 | $31.6M | Add +2.8% |
| FDVV Fidelity High Dividend ETF | 11.43% | 348,657 | $18.1M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 8.60% | 269,060 | $13.6M | Add +1776.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 7.92% | 241,960 | $12.6M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 6.74% | 172,288 | $10.7M | Add +2.3% |
| FESM Fidelity Enhanced Small Cap | 5.03% | 249,597 | $8.0M | Add +8.2% |
| AAPL Apple Inc. | 4.90% | 37,871 | $7.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 4.46% | 12,451 | $7.1M | Add +0.1% |
| NVDA Nvidia Corp. | 2.99% | 29,983 | $4.7M | Reduce -3.6% |
| USIG iShares Broad Usd Investment | 2.41% | 74,291 | $3.8M | Add +6.7% |
| EEM iShares MSCI Emerging Market | 2.02% | 66,575 | $3.2M | Add +2.4% |
| MSFT Microsoft Corp. | 1.30% | 4,137 | $2.1M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.20% | 18,850 | $1.9M | Add +56.6% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 47,981 | $1.7M | Add +26.3% |
| V Visa Inc. Class A | 1.04% | 4,636 | $1.6M | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.82% | 10,120 | $1.3M | Add +77.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.78% | 53,070 | $1.2M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.74% | 5,358 | $1.2M | Add +4.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.73% | 10,272 | $1.2M | Add +16.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.72% | 49,217 | $1.1M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 9,726 | $1.1M | Add +2.4% |
| DFIC Dimensional International Co. | 0.64% | 32,851 | $1.0M | Add +23.3% |
| QCOM Qualcomm Inc. | 0.64% | 6,337 | $1.0M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.61% | 27,314 | $971K | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,555 | $961K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.60% | 1,297 | $957K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.60% | 1,684 | $946K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.56% | 8,274 | $892K | No change |
| NOC Northrop Grumman Corp. | 0.53% | 1,675 | $838K | No change |
| URI United Rentals Inc. | 0.46% | 967 | $728K | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.44% | 2,859 | $705K | Add +1.2% |
| CSX CSX Corp. | 0.39% | 18,903 | $617K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.38% | 1,774 | $609K | Reduce -18.6% |
| DFEV Dimensional Emrg MRKT Val | 0.38% | 20,212 | $606K | Add +29.4% |
| NFLX Netflix Inc. | 0.37% | 439 | $588K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 1,882 | $587K | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,553 | $547K | Add +1.3% |
| TSLA Tesla Inc. | 0.34% | 1,721 | $547K | Add +2.4% |
| CI The Cigna Group | 0.33% | 1,584 | $524K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.32% | 22,271 | $502K | Reduce -51.4% |
| AVUV Avantis US Small Cap Value | 0.31% | 5,371 | $489K | Add +22.8% |
| PGR Progressive Corp. | 0.30% | 1,766 | $471K | Add +0.1% |
| IAU iShares Gold Trust | 0.27% | 6,826 | $426K | Add +63.3% |
| DIHP Dimensional International Hi | 0.26% | 13,954 | $412K | Add +21.5% |
| ETN Eaton Corp. PLC | 0.25% | 1,106 | $395K | Add +0.2% |
| HD Home Depot Inc. | 0.24% | 1,036 | $380K | Add +0.5% |
| PPG PPG Industries Inc. | 0.23% | 3,259 | $371K | Add +0.0% |
| FDX FedEx Corp. | 0.23% | 1,595 | $363K | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 3,180 | $350K | No change |
| LLY Eli Lilly & Co. | 0.22% | 439 | $342K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,133 | $328K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 593 | $327K | Add +31.5% |
| NDSN Nordson Corp. | 0.20% | 1,513 | $324K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,780 | $314K | Add +24.0% |
| PH Parker Hannifin Corp. | 0.19% | 425 | $297K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,945 | $297K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 10,924 | $275K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.17% | 568 | $263K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.16% | 1,593 | $254K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.16% | 11,204 | $248K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.14% | 3,146 | $223K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.14% | 222 | $220K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,177 | $219K | New |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 2,720 | $218K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,320 | $215K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,267 | $213K | Reduce -8.1% |
| MELI MercadoLibre Inc. | 0.13% | 80 | $209K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.13% | 1,206 | $208K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 934 | $201K | Reduce -22.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -51.4% | 0.32% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.37% | −0.42 |
| V Visa Inc. Class A | Reduce -3.4% | 1.04% | −0.24 |
| SHW The Sherwin-Williams Co. | Reduce -18.6% | 0.38% | −0.19 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -3.5% | 0.72% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.60% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -5.1% | 0.14% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -22.5% | 0.13% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.1% | 0.13% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.17% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.99% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| ICSH iShares Ultra Short Duration | Add +1776.5% | 8.60% | +8.05 |
| ACWI iShares MSCI Acwi ETF | Add +77.6% | 0.82% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | Add +56.6% | 1.20% | +0.28 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +26.3% | 1.08% | +0.13 |
| MELI MercadoLibre Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +0.7% | 1.30% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +32.9% | 0.61% | +0.10 |
| DFIC Dimensional International Co. | Add +23.3% | 0.64% | +0.08 |
| IAU iShares Gold Trust | Add +63.3% | 0.27% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +29.4% | 0.38% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.60% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.5% | 0.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 0.20% | +0.03 |
| DIHP Dimensional International Hi | Add +21.5% | 0.26% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.25% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +22.8% | 0.31% | +0.02 |
| TSLA Tesla Inc. | Add +2.4% | 0.34% | +0.01 |
| URI United Rentals Inc. | Add +1.3% | 0.46% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.21% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.74% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +1.2% | 0.44% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.61% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.9% | 0.73% | −0.01 |
| NDSN Nordson Corp. | Add +0.3% | 0.20% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.34% | −0.03 |
| MZTI The Marzetti Company | Add +0.4% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 0.14% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +15.6% | 0.78% | −0.03 |
| CSX CSX Corp. | Add +0.2% | 0.39% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.6% | 0.17% | −0.03 |
| PPG PPG Industries Inc. | Add +0.0% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.16% | −0.05 |
| HD Home Depot Inc. | Add +0.5% | 0.24% | −0.05 |
| FDX FedEx Corp. | Add +4.4% | 0.23% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.22% | −0.06 |
| JNJ Johnson & Johnson | Add +0.1% | 0.19% | −0.06 |
| PGR Progressive Corp. | Add +0.1% | 0.30% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.67% | −0.08 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.64% | −0.10 |
| FESM Fidelity Enhanced Small Cap | Add +8.2% | 5.03% | −0.12 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 2.02% | −0.13 |
| USIG iShares Broad Usd Investment | Add +6.7% | 2.41% | −0.29 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 4.46% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 6.74% | −0.71 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +4.6% | 7.92% | −1.17 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 19.93% | −1.18 |
| FDVV Fidelity High Dividend ETF | Add +2.1% | 11.43% | −1.41 |
| AAPL Apple Inc. | Add +0.3% | 4.90% | −1.46 |
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 |