Landing Point Financial Group, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $295.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | 1.04M | $47.5M | $45.7M | 15.44% | +1.03M | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 53.4K | $40.0M | $41.2M | 13.93% | -10,683 | 2026-06-30 |
| 3 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 270.9K | $18.4M | $18.7M | 6.32% | +264.7K | 2026-06-30 |
| 4 | CORO | iShares International Country Rotation Active ETF | 452.2K | $16.6M | $16.2M | 5.46% | +440.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 40.6K | $11.7M | $13.8M | 4.66% | -3,373 | 2026-06-30 |
| 6 | IVW | iShares S&P 500 Growth ETF | 85.1K | $11.7M | $11.9M | 4.02% | +80.1K | 2026-06-30 |
| 7 | IEF | iShares 7-10 Year Treasury Bond ETF | 116.7K | $11.0M | $10.5M | 3.56% | +114.3K | 2026-06-30 |
| 8 | FESM | Fidelity Enhanced Small Cap Core ETF | 202.1K | $9.8M | $9.1M | 3.09% | -67,095 | 2026-06-30 |
| 9 | BAI | iShares A.I. Innovation and Tech Active ETF | 165.4K | $8.7M | $7.0M | 2.35% | -- | 2026-06-30 |
| 10 | THRO | iShares U.S. Thematic Rotation Active ETF | 190.2K | $8.2M | $8.4M | 2.83% | -- | 2026-06-30 |
| 11 | IVE | iShares S&P 500 Value ETF | 32.2K | $7.3M | $7.6M | 2.58% | -- | 2026-06-30 |
| 12 | FDEM | Fidelity Emerging Markets Multifactor ETF | 198.6K | $7.2M | $6.8M | 2.30% | -- | 2026-06-30 |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 78.3K | $7.0M | $6.6M | 2.23% | -- | 2026-06-30 |
| 14 | BINC | iShares Flexible Income Active ETF | 121.1K | $6.3M | $6.1M | 2.07% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation.com | 31.4K | $6.3M | $6.8M | 2.30% | -900 | 2026-06-30 |
| 16 | EFV | iShares Msci Eafe Value ETF | 80.4K | $6.2M | $6.4M | 2.15% | -18,283 | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 6.6K | $4.5M | $4.6M | 1.57% | -5,657 | 2026-06-30 |
| 18 | FDVV | Fidelity High Dividend ETF | 68.3K | $4.1M | $4.2M | 1.43% | -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 | $3.1M | 1.03% | +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 | $2.7M | 0.93% | +84 | 2026-06-30 |
| 25 | IAU | iShares Gold Trust | 23.1K | $1.7M | $1.8M | 0.60% | +8.5K | 2026-06-30 |
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