Landing Point Financial Group, LLC
CIK 0002025964
Annualised vol
3.300195%
Beta
0.160874
HHI
634.116748
Top-10 weight
62.404663%
VaR 95%
0.317615%
VaR 99%
0.60121%
Max drawdown
5.068316%
Matched value
14.288699%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 40,564 | 43,937 | -7.68% | 11,737,675 |
| NVDA | REDUCED | 31,374 | 32,274 | -2.79% | 6,277,559 |
| AMZN | ADDED | 11,636 | 11,617 | 0.16% | 2,773,289 |
| MSFT | ADDED | 5,162 | 5,078 | 1.65% | 1,925,462 |
| IAU | ADDED | 23,076 | 14,544 | 58.66% | 1,742,481 |
| V | ADDED | 4,541 | 4,536 | 0.11% | 1,558,091 |
| XOM | NEW | 8,456 | - | - | 1,156,163 |
| URI | REDUCED | 809 | 845 | -4.26% | 916,118 |
| META | REDUCED | 1,590 | 1,591 | -0.06% | 895,647 |
| CSX | REDUCED | 18,432 | 19,012 | -3.05% | 876,053 |
| AMD | REDUCED | 1,499 | 1,599 | -6.25% | 870,784 |
| MA | ADDED | 1,578 | 1,577 | 0.06% | 810,467 |
| UNH | REDUCED | 1,938 | 1,952 | -0.72% | 805,498 |
| MU | REDUCED | 682 | 766 | -10.97% | 787,539 |
| LLY | UNCHANGED | 628 | 628 | 0.0% | 752,825 |
| TSLA | ADDED | 1,654 | 1,649 | 0.3% | 695,877 |
| SHW | ADDED | 1,592 | 1,590 | 0.13% | 547,997 |
| IBIT | NEW | 16,318 | - | - | 543,226 |
| HD | REDUCED | 1,483 | 1,492 | -0.6% | 523,116 |
| PH | REDUCED | 507 | 537 | -5.59% | 496,232 |
| GS | UNCHANGED | 481 | 481 | 0.0% | 486,859 |
| ETN | UNCHANGED | 1,107 | 1,107 | 0.0% | 471,922 |
| NDSN | REDUCED | 1,422 | 1,518 | -6.32% | 429,077 |
| FDX | REDUCED | 1,351 | 1,436 | -5.92% | 423,157 |
| CLF | REDUCED | 42,035 | 42,460 | -1.0% | 394,709 |
| JPM | ADDED | 1,125 | 1,121 | 0.36% | 368,313 |
| JNJ | REDUCED | 1,365 | 1,379 | -1.02% | 346,716 |
| PG | ADDED | 2,352 | 1,652 | 42.37% | 344,839 |
| KO | ADDED | 3,999 | 3,987 | 0.3% | 325,008 |
| MO | REDUCED | 4,474 | 4,670 | -4.2% | 321,888 |
| NFLX | REDUCED | 4,175 | 4,850 | -13.92% | 298,063 |
| BA | UNCHANGED | 1,215 | 1,215 | 0.0% | 263,011 |
| CEG | REDUCED | 1,001 | 1,020 | -1.86% | 248,525 |
| FDMT | REDUCED | 18,500 | 19,000 | -2.63% | 246,050 |
| LMT | ADDED | 474 | 473 | 0.21% | 241,688 |
| MCD | UNCHANGED | 889 | 889 | 0.0% | 240,421 |
| RGNX | REDUCED | 18,217 | 19,217 | -5.2% | 218,240 |
| COST | UNCHANGED | 232 | 232 | 0.0% | 217,080 |
| BTC | CLOSED OUT | 0 | 19,785 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,211 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 47,486,949 | 16.14 | 1043899.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,957,647 | 13.58 | 53356.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 18,427,324 | 6.26 | 270950.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 16,551,806 | 5.63 | 452235.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 11,737,675 | 3.99 | 40564.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,700,273 | 3.98 | 85074.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 11,040,559 | 3.75 | 116745.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 9,757,956 | 3.32 | 202070.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 8,720,362 | 2.96 | 165409.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 8,201,237 | 2.79 | 190240.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,302,621 | 2.48 | 32162.0 | |
| - | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 7,214,579 | 2.45 | 198585.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 7,050,956 | 2.4 | 78257.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 6,340,830 | 2.16 | 121147.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 6,277,559 | 2.13 | 31374.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,152,908 | 2.09 | 80378.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,500,481 | 1.53 | 6553.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 4,118,473 | 1.4 | 68311.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 2,786,197 | 0.95 | 55085.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,773,289 | 0.94 | 11636.0 |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 2,724,908 | 0.93 | 52493.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,472,788 | 0.84 | 55744.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,058,937 | 0.7 | 16548.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,925,462 | 0.65 | 5162.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 1,742,481 | 0.59 | 23076.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,595,614 | 0.54 | 20693.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,558,091 | 0.53 | 4541.0 |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 1,553,036 | 0.53 | 68567.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,310,876 | 0.45 | 3668.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,299,113 | 0.44 | 34866.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,242,799 | 0.42 | 3517.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 1,230,300 | 0.42 | 29482.0 | |
| - | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | ETF | 09290C822 | 1,175,536 | 0.4 | 11800.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,157,703 | 0.39 | 6265.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,156,163 | 0.39 | 8456.0 |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,074,301 | 0.37 | 9175.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,019,897 | 0.35 | 1366.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 939,736 | 0.32 | 18561.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 939,165 | 0.32 | 22011.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 916,118 | 0.31 | 809.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 914,595 | 0.31 | 1265.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 895,647 | 0.3 | 1590.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 876,053 | 0.3 | 18432.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 870,784 | 0.3 | 1499.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 849,921 | 0.29 | 1669.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 810,467 | 0.28 | 1578.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 805,498 | 0.27 | 1938.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 802,519 | 0.27 | 6592.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 787,539 | 0.27 | 682.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 752,825 | 0.26 | 628.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 695,877 | 0.24 | 1654.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 677,728 | 0.23 | 9907.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 637,761 | 0.22 | 2194.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 606,878 | 0.21 | 11832.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 586,109 | 0.2 | 4698.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 584,601 | 0.2 | 3942.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 561,078 | 0.19 | 10991.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 547,997 | 0.19 | 1592.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 543,226 | 0.18 | 16318.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 523,116 | 0.18 | 1483.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 496,232 | 0.17 | 507.0 |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 490,327 | 0.17 | 14369.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 487,541 | 0.17 | 662.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 486,859 | 0.17 | 481.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 471,922 | 0.16 | 1107.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 441,009 | 0.15 | 1791.0 | |
| NDSN | REDUCED | NORDSON CORP COM | Stock | 655663102 | 429,077 | 0.15 | 1422.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 427,691 | 0.15 | 4248.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 423,157 | 0.14 | 1351.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 394,709 | 0.13 | 42035.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 393,262 | 0.13 | 7394.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 390,878 | 0.13 | 3223.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 368,313 | 0.13 | 1125.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 346,716 | 0.12 | 1365.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 344,839 | 0.12 | 2352.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 337,710 | 0.11 | 4087.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 325,008 | 0.11 | 3999.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 321,888 | 0.11 | 4474.0 |
| - | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 311,698 | 0.11 | 14117.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 298,063 | 0.1 | 4175.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 295,152 | 0.1 | 10655.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 293,062 | 0.1 | 3034.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 280,219 | 0.1 | 8837.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 274,433 | 0.09 | 1256.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 267,376 | 0.09 | 2720.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 263,011 | 0.09 | 1215.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 248,694 | 0.08 | 497.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 248,525 | 0.08 | 1001.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 247,341 | 0.08 | 2499.0 | |
| FDMT | REDUCED | 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 246,050 | 0.08 | 18500.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 243,961 | 0.08 | 812.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 241,688 | 0.08 | 474.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 240,421 | 0.08 | 889.0 |
| RGNX | REDUCED | REGENXBIO INC COM | Stock | 75901B107 | 218,240 | 0.07 | 18217.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 217,080 | 0.07 | 232.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 215,775 | 0.07 | 2419.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 215,123 | 0.07 | 976.0 | |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 209,134 | 0.07 | 1147.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 204,493 | 0.07 | 2120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 294,179,601 | 99 | 3.300195 | 0.160874 | 5.068316 |
| 2026-03-31 | 2026-05-05 | 206,064,209 | 93 | 4.154825 | 0.202375 | 6.333435 |
| 2025-12-31 | 2026-02-11 | 200,545,896 | 83 | 4.712676 | 0.229253 | 7.119738 |
| 2025-09-30 | 2025-11-12 | 191,301,435 | 86 | 5.035428 | 0.245618 | 7.613087 |
| 2025-03-31 | 2025-05-13 | 131,889,809 | 69 | 4.565067 | 0.223939 | 6.947978 |
| 2024-12-31 | 2025-02-13 | 131,045,101 | 69 | 5.265917 | 0.258231 | 7.913828 |