2026 Q2 Portfolio Activity
In 2026 Q2, Landing Point Financial Group, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was ISHARES A.I. INNOVATION AND TE, now representing 2.96% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND ETF, increasing the position by 6899.0%. The fund also reduced its exposure to FIDELITY HIGH DIVIDEND ETF by 86.2%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
FBND (16.1%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Landing Point Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY TOTAL ...
|
ETF | 16.14% | 0.33% |
#1
37
Prev: #38
|
9.0 |
—
|
1,028,984 | 6899.0% |
P
S
|
1,043,899 | $47,486,949 |
$44.78
-1.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 13.58% | 20.30% |
#2
1
Prev: #1
|
6.0 |
—
|
-10,683 | -16.7% |
P
S
|
53,356 | $39,957,647 |
$594.52
+27.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 6.26% | 0.18% |
#3
61
Prev: #64
|
6.5 |
—
|
264,735 | 4259.6% |
P
S
|
270,950 | $18,427,324 |
$67.64
-0.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CORO
ISHARES INTERNA...
|
ETF | 5.63% | 0.19% |
#4
58
Prev: #62
|
5.8 |
—
|
440,347 | 3704.1% |
P
S
|
452,235 | $16,551,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.99% | 5.41% |
#5
Prev: #5
|
2.6 |
—
|
-3,373 | -7.7% |
P
S
|
40,564 | $11,737,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.98% | 0.27% |
#6
39
Prev: #45
|
4.6 |
—
|
80,068 | 1599.4% |
P
S
|
85,074 | $11,700,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 3.75% | 0.11% |
#7
78
Prev: #85
|
4.5 |
—
|
114,300 | 4674.8% |
P
S
|
116,745 | $11,040,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 3.32% | 4.96% |
#8
2
Prev: #6
|
1.3 |
—
|
-67,095 | -24.9% |
P
S
|
202,070 | $9,757,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 2.96% | — |
#9
Prev: #—
|
4.7 |
—
|
165,409 | — |
NEW
|
165,409 | $8,720,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 2.79% | — |
#10
Prev: #—
|
4.6 |
—
|
190,240 | — |
NEW
|
190,240 | $8,201,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.48% | — |
#11
Prev: #—
|
4.5 |
—
|
32,162 | — |
NEW
|
32,162 | $7,302,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
198,585 | — |
NEW
|
198,585 | $7,214,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.40% | — |
#13
Prev: #—
|
4.5 |
—
|
78,257 | — |
NEW
|
78,257 | $7,050,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
121,147 | — |
NEW
|
121,147 | $6,340,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.73% |
#15
6
Prev: #9
|
1.4 |
—
|
-900 | -2.8% |
P
S
|
31,374 | $6,277,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.09% | 3.56% |
#16
9
Prev: #7
|
1.3 |
—
|
-18,283 | -18.5% |
P
S
|
80,378 | $6,152,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.53% | 3.54% |
#17
9
Prev: #8
|
0.6 |
—
|
-5,657 | -46.3% |
P
S
|
6,553 | $4,500,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 1.40% | 13.30% |
#18
16
Prev: #2
|
0.6 |
—
|
-427,846 | -86.2% |
P
S
|
68,311 | $4,118,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.95% | 7.35% |
#19
15
Prev: #4
|
0.4 |
—
|
-244,045 | -81.6% |
P
S
|
55,085 | $2,786,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 1.17% |
#20
8
Prev: #12
|
0.9 |
—
|
19 | 0.2% |
P
S
|
11,636 | $2,773,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 0.93% | 7.50% |
#21
18
Prev: #3
|
0.4 |
—
|
-245,760 | -82.4% |
P
S
|
52,493 | $2,724,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.84% | 0.93% |
#22
7
Prev: #15
|
2.3 |
—
|
6,294 | 12.7% |
P
S
|
55,744 | $2,472,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
16,548 | — |
NEW
|
16,548 | $2,058,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.65% | 0.91% |
#24
7
Prev: #17
|
0.8 |
—
|
84 | 1.7% |
P
S
|
5,162 | $1,925,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.59% | 0.62% |
#25
2
Prev: #23
|
3.2 |
—
|
8,532 | 58.7% |
P
S
|
23,076 | $1,742,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.54% | 1.00% |
#26
12
Prev: #14
|
0.2 |
—
|
-9,754 | -32.0% |
P
S
|
20,693 | $1,595,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.53% | 0.67% |
#27
5
Prev: #22
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,541 | $1,558,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.53% | 0.82% |
#28
10
Prev: #18
|
0.7 |
—
|
-5,100 | -6.9% |
P
S
|
68,567 | $1,553,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.45% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
69 | 1.9% |
P
S
|
3,668 | $1,310,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.44% | 0.57% |
#30
6
Prev: #24
|
2.2 |
—
|
1,860 | 5.6% |
P
S
|
34,866 | $1,299,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.48% |
#31
1
Prev: #30
|
0.7 |
—
|
45 | 1.3% |
P
S
|
3,517 | $1,242,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.42% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
1,291 | 4.6% |
P
S
|
29,482 | $1,230,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSHP
ISHARES ENHANCE...
|
ETF | 0.40% | 0.71% |
#33
14
Prev: #19
|
0.7 |
—
|
-2,815 | -19.3% |
P
S
|
11,800 | $1,175,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.39% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,265 | $1,157,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | 0.70% |
#35
15
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
8,456 | $1,156,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.37% | 0.55% |
#36
10
Prev: #26
|
0.6 |
—
|
-519 | -5.4% |
P
S
|
9,175 | $1,074,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.35% | 0.43% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,366 | $1,019,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.32% | 0.54% |
#38
11
Prev: #27
|
0.6 |
—
|
-3,317 | -15.2% |
P
S
|
18,561 | $939,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.32% | 0.37% |
#39
2
Prev: #37
|
0.6 |
—
|
674 | 3.2% |
P
S
|
22,011 | $939,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.31% | 0.30% |
#40
1
Prev: #41
|
0.6 |
—
|
-36 | -4.3% |
P
S
|
809 | $916,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.22% |
#41
14
Prev: #55
|
0.6 |
—
|
-75 | -5.6% |
P
S
|
1,265 | $914,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.44% |
#42
11
Prev: #31
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,590 | $895,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.30% | 0.38% |
#43
7
Prev: #36
|
0.6 |
—
|
-580 | -3.1% |
P
S
|
18,432 | $876,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.16% |
#44
26
Prev: #70
|
0.6 |
—
|
-100 | -6.3% |
P
S
|
1,499 | $870,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.29% | 0.55% |
#45
20
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,669 | $849,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.38% |
#46
11
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,578 | $810,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-14 | -0.7% |
P
S
|
1,938 | $805,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
6,592 | — |
NEW
|
6,592 | $802,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.13% |
#49
31
Prev: #80
|
0.6 |
—
|
-84 | -11.0% |
P
S
|
682 | $787,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.26% | 0.28% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
628 | $752,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 104 holdings