Landing Point Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Landing Point Financial Group, LLC reported 83 stock positions worth $200.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.6% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 13.6%) and iShares Ultra Short Duration (ICSH, 7.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 8, added to 33 and reduced 38. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale an exit from iShares Ibonds 2025 H/Y (IBHE).
- Most Recent 13F
- Q2 2026
- Location
- AVON, OH
- CIK
- 0002025964
- Portfolio Value
- $200.5M (Q4 2025)
- SEC Filing
- 0001765380-26-000098 ↗ filed Feb 11, 2026
Holdings Value
Holdings 83 stocks · $200.5M
| IVV iShares Core S&P 500 ETF | 20.62% | 60,365 | $41.3M | Add +5.9% |
| FDVV Fidelity High Dividend ETF | 13.62% | 481,964 | $27.3M | Add +5.5% |
| ICSH iShares Ultra Short Duration | 7.56% | 299,685 | $15.2M | Add +2.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 6.99% | 270,956 | $14.0M | Add +6.0% |
| AAPL Apple Inc. | 5.93% | 43,762 | $11.9M | Reduce -3.9% |
| FESM Fidelity Enhanced Small Cap | 4.88% | 258,788 | $9.8M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 3.83% | 12,246 | $7.7M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 3.28% | 91,979 | $6.6M | Add +7.4% |
| NVDA Nvidia Corp. | 3.25% | 34,934 | $6.5M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 2.42% | 88,654 | $4.9M | Add +6.8% |
| USIG iShares Broad Usd Investment | 1.89% | 73,230 | $3.8M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.29% | 11,230 | $2.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.20% | 4,986 | $2.4M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.03% | 20,726 | $2.1M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 28,902 | $1.9M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 47,812 | $1.9M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.92% | 12,980 | $1.8M | Add +10.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.89% | 77,023 | $1.8M | Add +21.3% |
| V Visa Inc. Class A | 0.79% | 4,535 | $1.6M | Reduce -17.8% |
| IWY iShares Russell Top 200 Grow | 0.68% | 4,930 | $1.4M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 13,232 | $1.3M | Reduce -11.7% |
| IAU iShares Gold Trust | 0.56% | 13,909 | $1.1M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,562 | $1.1M | Reduce -2.8% |
| DFIC Dimensional International Co. | 0.55% | 32,197 | $1.1M | Reduce -2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.55% | 9,588 | $1.1M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,482 | $1.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.54% | 9,006 | $1.1M | Add +10.7% |
| QCOM Qualcomm Inc. | 0.52% | 6,144 | $1.1M | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 0.52% | 27,606 | $1.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.52% | 1,582 | $1.0M | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.48% | 1,688 | $963K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,390 | $948K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.45% | 1,575 | $899K | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.40% | 12,211 | $800K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 8,365 | $748K | Add +10.6% |
| TSLA Tesla Inc. | 0.36% | 1,592 | $716K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.35% | 645 | $694K | No change |
| CSX CSX Corp. | 0.34% | 18,977 | $688K | Add +0.2% |
| URI United Rentals Inc. | 0.34% | 844 | $683K | Reduce -1.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.34% | 17,578 | $681K | New |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 20,144 | $680K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,997 | $659K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,005 | $601K | Reduce -8.1% |
| CLF Cleveland-Cliffs Inc. | 0.28% | 42,460 | $564K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,589 | $515K | Reduce -8.2% |
| HD Home Depot Inc. | 0.26% | 1,494 | $514K | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 0.24% | 4,665 | $476K | Reduce -11.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.23% | 20,811 | $465K | Reduce -11.1% |
| NFLX Netflix Inc. | 0.23% | 4,920 | $461K | Add +6.7% |
| FDX FedEx Corp. | 0.23% | 1,592 | $460K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.22% | 496 | $436K | Add +16.7% |
| DIHP Dimensional International Hi | 0.21% | 13,487 | $427K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 481 | $423K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,180 | $392K | No change |
| CEG Constellation Energy | 0.19% | 1,095 | $387K | Add +9.1% |
| WFC Wells Fargo & Co. | 0.19% | 4,130 | $385K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.19% | 1,923 | $375K | Add +1.6% |
| NDSN Nordson Corp. | 0.18% | 1,524 | $366K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,116 | $360K | Add +0.4% |
| AMD Advanced Micro Devices | 0.18% | 1,671 | $358K | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 574 | $353K | Add +23.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,340 | $344K | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.17% | 3,261 | $334K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.17% | 1,041 | $332K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.15% | 1,408 | $291K | Reduce -34.3% |
| PGR Progressive Corp. | 0.14% | 1,256 | $286K | New |
| MO Altria Group Inc. | 0.14% | 4,939 | $285K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 541 | $272K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.14% | 889 | $272K | Add +8.6% |
| PNC PNC Financial Services Group | 0.13% | 1,293 | $270K | No change |
| KO The Coca-Cola Co. | 0.13% | 3,858 | $270K | Reduce -2.5% |
| BA The Boeing Co. | 0.13% | 1,215 | $264K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,054 | $254K | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 10,471 | $252K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,649 | $236K | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.12% | 478 | $231K | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 938 | $231K | Add +0.2% |
| MU Micron Technology Inc. | 0.11% | 793 | $226K | Reduce -39.0% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 2,720 | $217K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,222 | $209K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 232 | $200K | No change |
| ANNX Annexon Inc. | 0.09% | 34,900 | $175K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.07% | 19,000 | $143K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.25% | −0.21 |
| V Visa Inc. Class A | Reduce -17.8% | 0.79% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.7% | 0.66% | −0.12 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -3.9% | 5.93% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 1.03% | −0.11 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.11 |
| ORC Orchid Island Capital Inc. | Sold out | 0.00% | −0.10 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -5.9% | 0.48% | −0.09 |
| URI United Rentals Inc. | Reduce -1.2% | 0.34% | −0.08 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.3% | 0.55% | −0.07 |
| HD Home Depot Inc. | Reduce -1.6% | 0.26% | −0.06 |
| JNJ Johnson & Johnson | Reduce -34.3% | 0.15% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -8.2% | 0.26% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -5.9% | 0.17% | −0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -11.1% | 0.23% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.95% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 0.30% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -11.6% | 0.24% | −0.04 |
| MO Altria Group Inc. | Reduce -4.2% | 0.14% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 0.94% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.36% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.52% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -8.3% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.47% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.14% | −0.01 |
| DFIC Dimensional International Co. | Reduce -2.0% | 0.55% | −0.01 |
| DIHP Dimensional International Hi | Reduce -3.0% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.29% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.13% | −0.00 |
| MU Micron Technology Inc. | Reduce -39.0% | 0.11% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.4% | 0.34% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.19% | +0.00 |
| AMD Advanced Micro Devices | Reduce -17.5% | 0.18% | +0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.2% | 0.28% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.21% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.17% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.56% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.54% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +5.9% | 20.62% | +0.73 |
| AKRE Akre Focus ETF | New | 0.40% | +0.40 |
| FDVV Fidelity High Dividend ETF | Add +5.5% | 13.62% | +0.36 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.34% | +0.34 |
| EFV iShares MSCI Eafe Value ETF | Add +7.4% | 3.28% | +0.25 |
| FESM Fidelity Enhanced Small Cap | Add +6.3% | 4.88% | +0.23 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +21.3% | 0.89% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 2.42% | +0.11 |
| ANNX Annexon Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +8.2% | 0.56% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +10.9% | 0.92% | +0.07 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.07% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +6.0% | 6.99% | +0.06 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.54% | +0.06 |
| USIG iShares Broad Usd Investment | Add +8.7% | 1.89% | +0.06 |
| PH Parker Hannifin Corp. | Add +16.7% | 0.22% | +0.05 |
| FDX FedEx Corp. | Add +0.5% | 0.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.4% | 0.18% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.6% | 0.37% | +0.03 |
| CEG Constellation Energy | Add +9.1% | 0.19% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +5.9% | 0.68% | +0.02 |
| MCD McDonald's Corp. | Add +8.6% | 0.14% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.18% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.10% | −0.01 |
| CSX CSX Corp. | Add +0.2% | 0.34% | −0.01 |
| PPG PPG Industries Inc. | Add +0.0% | 0.17% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.45% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.33% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.52% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 3.83% | −0.04 |
| NFLX Netflix Inc. | Add +6.7% | 0.23% | −0.06 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.52% | −0.06 |
| ORCL Oracle Corp. | Add +1.6% | 0.19% | −0.09 |
| MSFT Microsoft Corp. | Add +0.5% | 1.20% | −0.14 |
| ICSH iShares Ultra Short Duration | Add +2.0% | 7.56% | −0.21 |
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 |