Q2 2026 13F · SEC CIK 2025964

Landing Point Financial Group, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $294.2M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $381.3M

Landing Point Financial Group, LLC is a wealth manager that reported 99 positions worth $294.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 16.1%), Ishares Tr (IVV, 13.6%), Blackrock ETF Trust (DYNF, 6.3%).

Landing Point Financial Group, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Landing Point Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	16.1%	0.3%	1,043,899	+6899.0%	$47.5M
IVVIshares Tr	13.6%	20.3%	53,356	-16.7%	$40.0M
DYNFBlackrock ETF Trust	6.3%	—	270,950	—	$18.4M
COROBlackrock ETF Trust	5.6%	—	452,235	—	$16.6M
AAPLApple Inc	4.0%	5.4%	40,564	-7.7%	$11.7M
IVWIshares Tr	4.0%	0.3%	85,074	+1599.4%	$11.7M
IEFIshares Tr	3.8%	—	116,745	—	$11.0M
FESMFidelity Covington Trust	3.3%	5.0%	202,070	-24.9%	$9.8M
BAIBlackrock ETF Trust	3.0%	—	165,409	—	$8.7M
BTHMBlackrock ETF Trust	2.8%	—	190,240	—	$8.2M
IVEIshares Tr	2.5%	—	32,162	—	$7.3M
FDEMFidelity Covington Trust	2.5%	—	198,585	—	$7.2M
SPHQInvesco Exchange Traded Fd T	2.4%	—	78,257	—	$7.1M
BINCBlackrock ETF Trust II	2.2%	—	121,147	—	$6.3M
NVDANvidia Corporation	2.1%	2.7%	31,374	-2.8%	$6.3M
EFVIshares Tr	2.1%	3.6%	80,378	-18.5%	$6.2M
VOOVanguard Index Fds	1.5%	3.5%	6,553	-46.3%	$4.5M
FDVVFidelity Covington Trust	1.4%	13.3%	68,311	-86.2%	$4.1M
ICSHIshares Tr	0.9%	7.3%	55,085	-81.6%	$2.8M
AMZNAmazon Com Inc	0.9%	1.2%	11,636	+0.2%	$2.8M
CLOABlackrock ETF Trust II	0.9%	7.5%	52,493	-82.4%	$2.7M
DFACDimensional ETF Trust	0.8%	0.9%	55,744	+12.7%	$2.5M
EFGIshares Tr	0.7%	—	16,548	—	$2.1M
MSFTMicrosoft Corp	0.7%	0.9%	5,162	+1.7%	$1.9M
IAUIshares Gold Tr	0.6%	0.6%	23,076	+58.7%	$1.7M
IJHIshares Tr	0.5%	1.0%	20,693	-32.0%	$1.6M
VVisa Inc	0.5%	0.7%	4,541	+0.1%	$1.6M
IBHFIshares Ibonds 2026 Term High Yield and	0.5%	0.8%	68,567	-6.9%	$1.6M
GOOGLAlphabet Inc	0.4%	0.5%	3,668	+1.9%	$1.3M
DFICDimensional ETF Trust	0.4%	0.6%	34,866	+5.6%	$1.3M
GOOGAlphabet Inc	0.4%	0.5%	3,517	+1.3%	$1.2M
DUHPDimensional ETF Trust	0.4%	0.5%	29,482	+4.6%	$1.2M
CSHPIshares Enhanced Short-Term Bond Active	0.4%	0.7%	11,800	-19.3%	$1.2M
QCOMQualcomm Inc	0.4%	0.4%	6,265	+0.0%	$1.2M
XOMExxonmobil Holdings Corp	0.4%	—	8,456	—	$1.2M
BOXXEa Series Trust	0.4%	0.5%	9,175	-5.4%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	1,366	+0.0%	$1.0M
TFLOIshares Tr	0.3%	0.5%	18,561	-15.2%	$940K
DFEVDimensional ETF Trust	0.3%	0.4%	22,011	+3.2%	$939K
URIUnited Rentals Inc	0.3%	0.3%	809	-4.3%	$916K
AMATApplied Matls Inc	0.3%	—	1,265	—	$915K
METAMeta Platforms Inc	0.3%	0.4%	1,590	-0.1%	$896K
CSXCsx Corp	0.3%	0.4%	18,432	-3.1%	$876K
AMDAdvanced Micro Devices Inc	0.3%	—	1,499	—	$871K
NOCNorthrop Grumman Corp	0.3%	0.6%	1,669	+0.1%	$850K
MAMastercard Incorporated	0.3%	0.4%	1,578	+0.1%	$810K
UNHUnitedhealth Group Inc	0.3%	0.3%	1,938	-0.7%	$805K
ICVTIshares Tr	0.3%	—	6,592	—	$803K
MUMicron Technology Inc	0.3%	—	682	—	$788K
LLYEli Lilly & Co	0.3%	0.3%	628	+0.0%	$753K

What Landing Point Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FBND Fidelity Merrimack Str Tr+6899.0% shares
IVW Ishares Tr+1599.4% shares
IAU Ishares Gold Tr+58.7% shares
DFAC Dimensional ETF Trust+12.7% shares
DFIC Dimensional ETF Trust+5.6% shares

Reduced

FDVV Fidelity Covington Trust-86.2% shares
CLOA Blackrock ETF Trust II-82.4% shares
ICSH Ishares Tr-81.6% shares
VOO Vanguard Index Fds-46.3% shares
IJH Ishares Tr-32.0% shares
FESM Fidelity Covington Trust-24.9% shares
CSHP Ishares Enhanced Short-Term Bond Active-19.3% shares
EFV Ishares Tr-18.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$294.2M	99
Q1 2026	$206.1M	93
Q4 2025	$200.5M	83
Q3 2025	$191.8M	86
Q2 2025	$158.6M	69
Q1 2025	$131.9M	69
Q4 2024	$131.0M	69

Questions about Landing Point Financial Group, LLC's portfolio

What stocks does Landing Point Financial Group, LLC own?

Landing Point Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 99 positions worth $294.2M. The largest are Fidelity Merrimack Str Tr (FBND) at 16.1%, Ishares Tr (IVV) at 13.6%, Blackrock ETF Trust (DYNF) at 6.3%, Blackrock ETF Trust (CORO) at 5.6% and Apple Inc (AAPL) at 4.0%.

What did Landing Point Financial Group, LLC buy last quarter?

In Q2 2026, Landing Point Financial Group, LLC added Fidelity Merrimack Str Tr (FBND) (+6899.0% shares), Ishares Tr (IVW) (+1599.4% shares) and Ishares Gold Tr (IAU) (+58.7% shares), compared with its Q1 2026 filing.

What did Landing Point Financial Group, LLC sell last quarter?

In Q2 2026, Landing Point Financial Group, LLC cut from its top 50 Ishares Tr (EEM), cut from its top 50 Ishares Tr (USIG), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Exxon Mobil Corp (XOM), Fidelity Covington Trust (FDVV) (-86.2% shares), Blackrock ETF Trust II (CLOA) (-82.4% shares) and Ishares Tr (ICSH) (-81.6% shares), compared with its Q1 2026 filing.

When is Landing Point Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Landing Point Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Landing Point Financial Group, LLC manage?

Landing Point Financial Group, LLC reported $381.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.2M.