# Landing Point Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2025964. Source: https://holderbook.com/funds/2025964-landing-point-financial-group-llc/

- Reported value: $294.2M
- Positions: 99
- Weight of the ten largest: 62.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $47.5M | 1,043,899 | 16.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.0M | 53,356 | 13.6% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $18.4M | 270,950 | 6.3% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $16.6M | 452,235 | 5.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,564 | 4.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.7M | 85,074 | 4.0% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.0M | 116,745 | 3.8% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $9.8M | 202,070 | 3.3% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.7M | 165,409 | 3.0% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $8.2M | 190,240 | 2.8% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 32,162 | 2.5% | 1 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $7.2M | 198,585 | 2.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.1M | 78,257 | 2.4% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.3M | 121,147 | 2.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,374 | 2.1% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.2M | 80,378 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,553 | 1.5% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.1M | 68,311 | 1.4% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.8M | 55,085 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,636 | 0.9% | 7 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $2.7M | 52,493 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.5M | 55,744 | 0.8% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 16,548 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,162 | 0.7% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 23,076 | 0.6% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,693 | 0.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,541 | 0.5% | 7 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.6M | 68,567 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,668 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.3M | 34,866 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,517 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.2M | 29,482 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [CSHP](https://holderbook.com/stocks/CSHP/) | $1.2M | 11,800 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,265 | 0.4% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 8,456 | 0.4% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.1M | 9,175 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,366 | 0.3% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $939.7K | 18,561 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $939.2K | 22,011 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $916.1K | 809 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $914.6K | 1,265 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $895.6K | 1,590 | 0.3% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $876.1K | 18,432 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $870.8K | 1,499 | 0.3% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $849.9K | 1,669 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $810.5K | 1,578 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $805.5K | 1,938 | 0.3% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $802.5K | 6,592 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $787.5K | 682 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $752.8K | 628 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $695.9K | 1,654 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $677.7K | 9,907 | 0.2% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $637.8K | 2,194 | 0.2% | 7 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $606.9K | 11,832 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $586.1K | 4,698 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $584.6K | 3,942 | 0.2% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $561.1K | 10,991 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $548.0K | 1,592 | 0.2% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $543.2K | 16,318 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $523.1K | 1,483 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $496.2K | 507 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $490.3K | 14,369 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $487.5K | 662 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $486.9K | 481 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $471.9K | 1,107 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $441.0K | 1,791 | 0.1% | 5 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $429.1K | 1,422 | 0.1% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $427.7K | 4,248 | 0.1% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $423.2K | 1,351 | 0.1% | 7 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $394.7K | 42,035 | 0.1% | 4 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $393.3K | 7,394 | 0.1% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $390.9K | 3,223 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $368.3K | 1,125 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $346.7K | 1,365 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $344.8K | 2,352 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $337.7K | 4,087 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $325.0K | 3,999 | 0.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $321.9K | 4,474 | 0.1% | 4 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $311.7K | 14,117 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $298.1K | 4,175 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $295.2K | 10,655 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $293.1K | 3,034 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $280.2K | 8,837 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $274.4K | 1,256 | 0.1% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $267.4K | 2,720 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $263.0K | 1,215 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $248.7K | 497 | 0.1% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $248.5K | 1,001 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $247.3K | 2,499 | 0.1% | 4 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $246.1K | 18,500 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $244.0K | 812 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $241.7K | 474 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $240.4K | 889 | 0.1% | 4 |
| REGENXBIO INC | [RGNX](https://holderbook.com/stocks/RGNX/) | $218.2K | 18,217 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $217.1K | 232 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $215.8K | 2,419 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $215.1K | 976 | 0.1% | 4 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $209.1K | 1,147 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $204.5K | 2,120 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 98% |

## Quarter by quarter

| Quarter | 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 |