LP
Landing Point Financial Group, LLC's 13F Portfolio ($294.2M, Q2 2026)
Landing Point Financial Group, LLCCIK: 0002025964
Diversified strategySector-focusedLong-term holder
Total reported value
$294.2M
Reporting period: 2026-06-30 · Number of holdings: 99
Landing Point Financial Group, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 25.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.08
- Diversification
- 100
- Sizing Uniformity
- 76.91
Landing Point Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBND
+6899.0% $46.8M
Trim FDVV
-86.2% -$23.3M
Trim IVV
-16.7% -$1.9M
Trim CLOA
-82.4% -$12.7M
Trim ICSH
-81.6% -$12.4M
Add DYNF
+4259.6% $18.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.14% | +15.81% | +6898.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | -6.72% | -16.68% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.26% | +6.08% | +4259.61% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.63% | +5.44% | +3704.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | -1.42% | -7.68% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.98% | +3.71% | +1599.44% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.75% | +3.64% | +4674.85% | |
| 8 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.32% | -1.64% | -24.93% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.96% | +2.96% | NEW | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.79% | +2.79% | NEW | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | +2.48% | NEW | |
| 12 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 2.45% | +2.45% | NEW | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.40% | +2.40% | NEW | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.16% | +2.16% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.60% | -2.79% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | -1.47% | -18.53% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -2.01% | -46.33% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.40% | -11.90% | -86.23% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.95% | -6.40% | -81.58% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.23% | +0.16% | |
| 21 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.93% | -6.57% | -82.40% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.09% | +12.73% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.26% | +1.65% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.03% | +58.66% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.46% | -32.04% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.14% | +0.11% | |
| 28 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.53% | -0.29% | -6.92% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.05% | +1.92% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.13% | +5.64% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.06% | +1.30% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | -0.08% | +4.58% | |
| 33 | CSHP | Ishares Dynamic Short-term A | ETF-Other | 0.40% | -0.31% | -19.26% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | — | +0.03% | |
| 35 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | -0.18% | -5.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.08% | — | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.32% | -0.22% | -15.16% | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.32% | -0.05% | +3.16% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.31% | +0.01% | -4.26% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.09% | -5.60% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.14% | -0.06% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.08% | -3.05% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.14% | -6.25% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | -0.26% | +0.06% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.10% | +0.06% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.01% | -0.72% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.14% | -10.97% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.02% | — |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- +1.6%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +4
- Information Ratio
- -0.69
- Tracking Error
- +3.5%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.55
- Stdev Sectors
- +14.8%
- Skewness
- -0.15
- Kurtosis
- +0.06
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Landing Point Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Fidelity Emrg Mrkt Multifact (FDEM); New buy: Invesco S&p 500 Quality ETF (SPHQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +15.8% | +6898.99% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +6.1% | +4259.61% | Add |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +5.4% | +3704.13% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +3.7% | +1599.44% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +3.6% | +4674.85% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +3% | NEW | New buy |
| 7 | THRO | Ishares U.s. Thematic Rotati | +2.8% | NEW | New buy |
| 8 | IVE | Ishares S&p 500 Value ETF | +2.5% | NEW | New buy |
| 9 | FDEM | Fidelity Emrg Mrkt Multifact | +2.5% | NEW | New buy |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +2.4% | NEW | New buy |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +2.2% | NEW | New buy |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.7% | NEW | New buy |
| 13 | ✓ | +0.4% | NEW | New buy | |
| 14 | ICVT | Ishares Convertible Bond ETF | +0.3% | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | -6.25% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | -10.97% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | -5.60% | Trim |
| 19 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | NEW | New buy |
| 20 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | 0% | +38.52% | Add |
| 22 | URI | United Rentals Inc | 0% | -4.26% | Trim |
| 23 | UNH | Unitedhealth Group Inc | 0% | -0.72% | Trim |
| 24 | QCOM | Qualcomm Inc | — | +0.03% | Add |
| 25 | PG | Procter & Gamble Co/the | — | +42.37% | Add |
| 26 | FDMT | 4d Molecular Therapeutics In | 0% | -2.63% | Trim |
| 27 | RGNX | Regenxbio Inc | 0% | -5.20% | Trim |
| 28 | IMCG | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.45% | Trim |
| 31 | IAU | Ishares Gold Trust | 0% | +58.66% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | +1.76% | Add |
| 36 | PGR | Progressive CORP | 0% | — | Unchanged |
| 37 | BA | Boeing Co/the | 0% | — | Unchanged |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.33% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -13.62% | Trim |
| 40 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 41 | DIHP | Dimensional International Hi | 0% | +4.56% | Add |
| 42 | PPG | Ppg Industries Inc | 0% | -1.20% | Trim |
| 43 | CLF | Cleveland-cliffs Inc | 0% | -1.00% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | +0.30% | Add |
| 45 | LOW | Lowe's Cos Inc | 0% | +0.10% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 47 | MO | Altria Group Inc | 0% | -4.20% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | 0% | -1.02% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.92% | Add |
1–50 of 105
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Landing Point Financial Group, LLC and what type of investor is it?
Landing Point Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.2M, spread across 99 disclosed positions.
What are Landing Point Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Landing Point Financial Group, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $47.5M (16.1%)
2. Ishares Core S&p 500 ETF (IVV) — $40.0M (13.6%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $18.4M (6.3%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $16.6M (5.6%)
5. Apple Inc (AAPL) — $11.7M (4.0%)
What changes did Landing Point Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Landing Point Financial Group, LLC made 94 notable position adjustments: 12 new positions were initiated, 30 existing holdings were added to, 46 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Fidelity Emrg Mrkt Multifact (FDEM); New buy: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Landing Point Financial Group, LLC focus on?
Landing Point Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.7%
• Industrials: 10.8%
• Consumer Discretionary: 9.7%
• Financials: 9.3%
• Communication Services: 8.2%
• Health Care: 4.2%
Investment Profile
Landing Point Financial Group, LLC returned an annualized 17.4% over the trailing 18 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.7% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$11.3M, now $11.7M), while trimming ICSH over the same stretch (-$12.4M, still holding $2.8M).
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Developer Access
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