CIK: 0002025964
Total reported value
$206.1M
Reporting period: 2026-03-31 · Number of holdings: 93
Landing Point Financial Group, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.1M and a quarterly turnover rate of 9.2%.
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Landing Point Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 93 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 2.57), 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 21% 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.
Trim NVDA
-7.6% -$886.7K
Trim AAPL
+0.4% -$746.4K
Add CLOA
+10.1% $1.4M
Trim SGOV
-62.4% -$827.5K
Trim IVV
+6.1% $484.5K
Trim FDVV
+2.9% $85.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.30% | -0.32% | +6.09% | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 13.30% | -0.32% | +2.94% | |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 7.50% | +0.51% | +10.07% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.35% | — | -0.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.52% | +0.40% | |
| 6 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.96% | +0.08% | +4.01% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.56% | +0.28% | +7.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.29% | -0.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.52% | -7.61% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.59% | +0.17% | +5.90% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.81% | — | -0.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.12% | +3.45% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | — | +1.95% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.05% | +5.35% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | — | +3.43% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | — | +4.67% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.29% | +1.85% | |
| 18 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.82% | -0.07% | -4.36% | |
| 19 | CSHP | Ishares Dynamic Short-term A | ETF-Other | 0.71% | +0.71% | NEW | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.16% | -6.11% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | — | +14.85% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.12% | +0.02% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | +0.06% | +4.57% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.57% | — | +2.51% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | +0.07% | -1.18% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | — | +1.11% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.54% | +0.54% | NEW | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.50% | — | +2.12% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +1.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.06% | -0.29% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.08% | +0.57% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -1.73% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.06% | +15.70% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.13% | +1.94% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.07% | +0.13% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.38% | +0.04% | +0.18% | |
| 37 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.37% | +0.03% | +5.92% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | +0.32% | NEW | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +1.72% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.30% | — | +0.12% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.06% | +3.58% | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.29% | -0.05% | +12.56% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.07% | -2.64% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.07% | +57.42% | |
| 46 | AKRE | Akre Focus ETF | ETF-Other | 0.26% | -0.14% | -17.07% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | -0.07% | -2.25% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | — | +0.64% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.25% | — | -9.80% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | +0.06% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+22.8%
Based on 63% of reported portfolio value with available pricing
Landing Point Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Dynamic Short-term A (CSHP); New buy: Ishares Treasury Floating Ra (TFLO); New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Apellis Pharmaceuticals INC (APLSUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.5% | +10.07% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +7.26% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | +5.90% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -6.11% | Trim |
| 5 | FESM | Fidelity Enhanced Small Cap | +0.1% | +4.01% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.1% | -1.18% | Trim |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +57.42% | Add |
| 8 | IAU | Ishares Gold Trust | +0.1% | +4.57% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.70% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.35% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 12 | CSX | Csx CORP | 0% | +0.18% | Add |
| 13 | DFEV | Dimensional Emrg Mrkt Val | 0% | +5.92% | Add |
| 14 | CEG | Constellation Energy | -0.1% | -6.85% | Trim |
| 15 | IBHG | Ishares Ibonds 2027 Hy INC | -0.1% | -20.99% | Trim |
| 16 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +12.56% | Add |
| 17 | TSLA | Tesla INC | -0.1% | +3.58% | Add |
| 18 | ORCL | Oracle CORP | -0.1% | -2.60% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -0.29% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -2.25% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -2.64% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | +0.13% | Add |
| 23 | IBHF | Ishares Ibond 2026 Hy & INC | -0.1% | -4.36% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +0.57% | Add |
| 25 | CLF | Cleveland-cliffs INC | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.02% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | +3.45% | Add |
| 28 | QCOM | Qualcomm INC | -0.1% | +1.94% | Add |
| 29 | AKRE | Akre Focus ETF | -0.1% | -17.07% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +1.85% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.29% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | +6.09% | Add |
| 33 | FDVV | Fidelity High Dividend ETF | -0.3% | +2.94% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -62.40% | Trim |
| 35 | NVDA | Nvidia CORP | -0.5% | -7.61% | Trim |
| 36 | AAPL | Apple INC | -0.5% | +0.40% | Add |
| 37 | CSHP | Ishares Dynamic Short-term A | — | NEW | New buy |
| 38 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 39 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 40 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | AVDE | Avantis International Equity | — | NEW | New buy |
| 49 | ANNX | Annexon INC | — | EXIT | Sold out |
| 50 | RGNX | Regenxbio INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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