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Landing Point Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $304,843,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $49,541,233
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $42,351,302
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $19,577,889
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF · 09290C764 · shares: $17,633,113
- APPLE INC COM · Stock · 037833100 · shares: $13,320,501
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $12,625,226
- ISHARES 7-10 YEAR TREASURY BOND ETF · ETF · 464287440 · shares: $11,787,618
- FIDELITY ENHANCED SMALL CAP CORE ETF · ETF · 31609A206 · shares: $9,145,946
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF · 09290C806 · shares: $8,938,330
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF · 09290C780 · shares: $8,376,701
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 1,144,139 shares | $49,541,233 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 55,300 shares | $42,351,302 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 282,672 shares | $19,577,889 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 485,093 shares | $17,633,113 |
| APPLE INC COM | Stock | 037833100 | — | 39,999 shares | $13,320,501 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 88,748 shares | $12,625,226 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 131,985 shares | $11,787,618 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 203,469 shares | $9,145,946 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 203,236 shares | $8,938,330 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 177,510 shares | $8,376,701 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 34,696 shares | $7,920,490 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 214,744 shares | $7,631,996 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 30,978 shares | $7,074,779 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 84,016 shares | $7,064,067 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 85,665 shares | $6,779,530 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 130,811 shares | $6,643,878 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,499 shares | $4,555,235 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 58,460 shares | $3,550,276 |
| AMAZON COM INC COM | Stock | 023135106 | — | 11,571 shares | $2,882,878 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,094 shares | $2,612,751 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 54,438 shares | $2,419,758 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 46,187 shares | $2,396,282 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 42,074 shares | $2,120,525 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 16,244 shares | $1,946,527 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 23,794 shares | $1,858,324 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,512 shares | $1,621,354 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 21,104 shares | $1,518,461 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 63,851 shares | $1,438,560 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,455 shares | $1,375,994 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,799 shares | $1,307,143 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 34,539 shares | $1,299,018 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,548 shares | $1,208,804 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 28,100 shares | $1,177,660 |
| QUALCOMM INC COM | Stock | 747525103 | — | 6,292 shares | $1,157,977 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,580 shares | $1,146,106 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,366 shares | $1,042,002 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 8,570 shares | $1,014,602 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | ETF | 09290C822 | — | 9,196 shares | $916,556 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,489 shares | $910,911 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 20,882 shares | $885,402 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,563 shares | $862,105 |
| CSX CORP COM | Stock | 126408103 | — | 17,960 shares | $835,334 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,657 shares | $801,170 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 786 shares | $786,399 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 6,770 shares | $764,539 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 628 shares | $726,386 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 667 shares | $710,753 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 13,851 shares | $701,829 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,888 shares | $693,227 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,291 shares | $660,192 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 9,766 shares | $652,255 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 2,195 shares | $647,235 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 857 shares | $634,286 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 12,768 shares | $604,437 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 | — | 13,538 shares | $604,318 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 4,700 shares | $553,535 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,573 shares | $508,417 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,638 shares | $494,921 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 14,587 shares | $491,448 |
| TESLA INC COM | Stock | 88160R101 | — | 1,366 shares | $484,729 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,108 shares | $476,040 |
| NORDSON CORP COM | Stock | 655663102 | — | 1,426 shares | $467,599 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 42,035 shares | $462,805 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 482 shares | $433,677 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 8,773 shares | $427,329 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,488 shares | $423,319 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 8,249 shares | $421,133 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 416 shares | $397,839 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,782 shares | $396,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 6,246 shares | $381,827 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,298 shares | $370,185 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,384 shares | $366,437 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,104 shares | $365,276 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,010 shares | $345,221 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,355 shares | $342,088 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 15,507 shares | $337,746 |
| PPG INDS INC COM | Stock | 693506107 | — | 3,224 shares | $336,337 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,088 shares | $327,212 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 6,137 shares | $323,212 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 3,170 shares | $319,177 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 10,856 shares | $298,223 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 4,285 shares | $298,119 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,388 shares | $295,518 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,032 shares | $293,778 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | — | 18,500 shares | $264,735 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,256 shares | $260,438 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 7,914 shares | $257,452 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 2,720 shares | $255,381 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 975 shares | $247,792 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 484 shares | $246,424 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,498 shares | $236,141 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 465 shares | $231,547 |
| BOEING CO COM | Stock | 097023105 | — | 1,215 shares | $226,051 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 4,632 shares | $224,923 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 805 shares | $223,597 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 6,415 shares | $221,074 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 2,419 shares | $217,976 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 1,149 shares | $212,939 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 232 shares | $211,263 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 3,948 shares | $205,004 |