Landing Point Financial Group, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $294.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 1.04M | $47.5M | $46.1M | 15.65% | +1.03M | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 53.4K | $40.0M | $40.5M | 13.73% | -10,683 | 2026-06-30 |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 270.9K | $18.4M | $18.6M | 6.32% | +264.7K | 2026-06-30 |
| 4 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 452.2K | $16.6M | $16.5M | 5.59% | +440.3K | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 40.6K | $11.7M | $13.4M | 4.56% | -3,373 | 2026-06-30 |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 85.1K | $11.7M | $11.7M | 3.97% | +80.1K | 2026-06-30 |
| 7 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 116.7K | $11.0M | $10.6M | 3.60% | +114.3K | 2026-06-30 |
| 8 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 202.1K | $9.8M | $9.3M | 3.15% | -67,095 | 2026-06-30 |
| 9 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 165.4K | $8.7M | $7.0M | 2.39% | -- | 2026-06-30 |
| 10 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 190.2K | $8.2M | $8.3M | 2.80% | -- | 2026-06-30 |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | 32.2K | $7.3M | $7.5M | 2.54% | -- | 2026-06-30 |
| 12 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 198.6K | $7.2M | $7.1M | 2.40% | -- | 2026-06-30 |
| 13 | SPHQ | INVESCO S&P 500 QUALITY ETF | 78.3K | $7.0M | $6.5M | 2.21% | -- | 2026-06-30 |
| 14 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 121.1K | $6.3M | $6.2M | 2.10% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION COM | 31.4K | $6.3M | $6.7M | 2.26% | -900 | 2026-06-30 |
| 16 | EFV | ISHARES MSCI EAFE VALUE ETF | 80.4K | $6.2M | $6.6M | 2.23% | -18,283 | 2026-06-30 |
| 17 | VOO | VANGUARD S&P 500 ETF | 6.6K | $4.5M | $4.6M | 1.55% | -5,657 | 2026-06-30 |
| 18 | FDVV | FIDELITY HIGH DIVIDEND ETF | 68.3K | $4.1M | $4.3M | 1.45% | -427,846 | 2026-06-30 |
| 19 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 55.1K | $2.8M | $2.8M | 0.94% | -244,045 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC COM | 11.6K | $2.8M | $2.9M | 0.98% | +19 | 2026-06-30 |
| 21 | CLOA | ISHARES AAA CLO ACTIVE ETF | 52.5K | $2.7M | $2.7M | 0.92% | -245,760 | 2026-06-30 |
| 22 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 55.7K | $2.5M | $2.5M | 0.85% | +6.3K | 2026-06-30 |
| 23 | EFG | ISHARES MSCI EAFE GROWTH ETF | 16.5K | $2.1M | $2.0M | 0.67% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP COM | 5.2K | $1.9M | $2.6M | 0.87% | +84 | 2026-06-30 |
| 25 | IAU | ISHARES GOLD TRUST | 23.1K | $1.7M | $1.9M | 0.63% | +8.5K | 2026-06-30 |
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