Landing Point Financial Group, LLC

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CIK 2025964

13F portfolio (2026-Q1)

$206M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.9%

Top 10

71.2%

Effective N

12.3

HHI

0.081

This quarter

12 new · 0 exit →

By sector

Unclassified79.1%

Information Technology10.1%

Industrials2.4%

Consumer Discretionary2.3%

Financials2.2%

Communication Services1.8%

Energy0.7%

Health Care0.6%

Other0.9%

By market cap

Unknown79.1%

Mega (>$200B)16.5%

Large ($10–200B)4.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

By region

Other79.1%

North America20.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.22%	45
Technology Hardware & Equipment	5.41%	1
Semiconductors & Semiconductor Equipment	3.24%	4
Specialty Retail	1.88%	5
Software & IT Services	1.43%	3
Commercial Services & Supplies	1.35%	3
Software	1.05%	2
Aerospace & Defense	0.81%	3
Oil, Gas & Consumable Fuels	0.70%	1
Machinery	0.62%	3
Pharmaceuticals & Biotechnology	0.61%	4
Banks	0.45%	3
Communications Equipment	0.39%	1
Road & Rail	0.38%	1
Insurance	0.38%	2
Automobiles & Components	0.30%	1
Chemicals	0.28%	2
Airlines	0.25%	1
Media & Entertainment	0.23%	1
Capital Markets	0.20%	1
Metals & Mining	0.17%	1
Tobacco	0.15%	1
Beverages	0.15%	1
Utilities	0.14%	1
Hotels, Restaurants & Leisure	0.13%	1
Diversified Telecommunication Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	20.30%
2	FDVV	FIDELITY COVINGTON TRUST	Unclassified	13.30%
3	CLOA	BLACKROCK ETF TRUST II	Unclassified	7.50%
4	ICSH	ISHARES TR	Unclassified	7.35%
5	AAPL	Apple Inc.	Information Technology	5.41%
6	FESM	FIDELITY COVINGTON TRUST	Unclassified	4.96%
7	EFV	ISHARES TR	Unclassified	3.56%
8	VOO	VANGUARD INDEX FDS	Unclassified	3.54%
9	NVDA	NVIDIA CORP	Information Technology	2.73%
10	EEM	ISHARES TR	Unclassified	2.59%

49/93 names classified · sector 20.9% of weight · industry 20.8% · mkt cap 20.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, QCOM, ORCL · other

FinancialsV, MA, UNH, PGR, CI · other

IndustrialsNOC, URI, CSX, FDX, ETN · other

Consumer DiscretionaryAMZN, SHW, TSLA, HD, COST · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, VZ

Energy

Health CareLLY, JNJ, FDMT, ANNX, RGNX

MaterialsPPG, PG, CLF

Consumer StaplesKO, MZTI, STZ, MO

Utilities

Real EstateORC, DX, AGNC

UnclassifiedIVV, FDVV, CLOA, ICSH, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)Landing Point Financial Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesEnergyHealth CareConsumer StaplesMaterialsUtilities

Style box summary for Landing Point Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 14.6%, Large Value 2.8%, Large Core 2.2%.

Classified: 20.4% of book weight (45/93 names) · unclassified 79.6%: IVV, FDVV, CLOA, ICSH, FESM, EFV, VOO, EEM, USIG, AGG +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	64,039	$42M	20.3%	ADD 6%
2	FDVVFIDELITY COVINGTON TRUST	496,157	$27M	13.3%	ADD 3%
3	CLOABLACKROCK ETF TRUST II	298,253	$15M	7.5%	ADD 10%
4	ICSHISHARES TR	299,130	$15M	7.3%	HOLD
5	AAPLAPPLE INC	43,937	$11M	5.4%	HOLD
6	FESMFIDELITY COVINGTON TRUST	269,165	$10M	5.0%	ADD 4%
7	EFVISHARES TR	98,661	$7M	3.6%	ADD 7%
8	VOOVANGUARD INDEX FDS	12,210	$7M	3.5%	HOLD
9	NVDANVIDIA CORPORATION	32,274	$6M	2.7%	TRIM −8%
10	EEMISHARES TR	93,888	$5M	2.6%	ADD 6%
11	USIGISHARES TR	72,739	$4M	1.8%	HOLD
12	AMZNAMAZON COM INC	11,617	$2M	1.2%	ADD 3%
13	AGGISHARES TR	21,131	$2M	1.0%	HOLD
14	IJHISHARES TR	30,447	$2M	1.0%	ADD 5%
15	DFACDIMENSIONAL ETF TRUST	49,450	$2M	0.9%	ADD 3%
16	ACWIISHARES TR	13,586	$2M	0.9%	ADD 5%
17	MSFTMICROSOFT CORP	5,078	$2M	0.9%	HOLD
18	IBHFISHARES TR	73,667	$2M	0.8%	TRIM −4%
19	CSHPBLACKROCK ETF TRUST	14,615	$1M	0.7%	NEW
20	XOMEXXON MOBIL CORP	8,456	$1M	0.7%	TRIM −6%
21	IWYISHARES TR	5,662	$1M	0.7%	ADD 15%
22	VVISA INC	4,536	$1M	0.7%	HOLD
23	IAUISHARES GOLD TR	14,544	$1M	0.6%	ADD 5%
24	DFICDIMENSIONAL ETF TRUST	33,006	$1M	0.6%	ADD 3%
25	NOCNORTHROP GRUMMAN CORP	1,668	$1M	0.6%	HOLD
26	BOXXEA SERIES TRUST	9,694	$1M	0.5%	HOLD
27	TFLOISHARES TR	21,878	$1M	0.5%	NEW
28	DUHPDIMENSIONAL ETF TRUST	28,191	$1M	0.5%	ADD 2%
29	GOOGLALPHABET INC	3,599	$1M	0.5%	HOLD
30	GOOGALPHABET INC	3,472	$996,036	0.5%	HOLD
31	METAMETA PLATFORMS INC	1,591	$910,388	0.4%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	1,366	$888,306	0.4%	HOLD
33	IEFAISHARES TR	9,678	$876,150	0.4%	ADD 16%
34	QCOMQUALCOMM INC	6,263	$806,543	0.4%	HOLD
35	MAMASTERCARD INCORPORATED	1,577	$787,744	0.4%	HOLD
36	CSXCSX CORP	19,012	$780,457	0.4%	HOLD
37	DFEVDIMENSIONAL ETF TRUST	21,337	$763,452	0.4%	ADD 6%
38	FBNDFIDELITY TOTAL BOND ETF	14,915	$680,422	0.3%	NEW
39	FLOTISHARES TR	13,142	$669,585	0.3%	NEW
40	IJRISHARES TR	5,091	$632,902	0.3%	HOLD
41	URIUNITED RENTALS INC	845	$615,893	0.3%	HOLD
42	TSLATESLA INC	1,649	$613,196	0.3%	ADD 4%
43	BTCGRAYSCALE BITCOIN MINI TR ET	19,785	$593,352	0.3%	ADD 13%
44	LLYELI LILLY & CO	628	$577,184	0.3%	TRIM −3%
45	IVWISHARES TR	5,006	$566,230	0.3%	ADD 57%
46	AKREPROFESIONALLY MANAGED PORTFO	10,126	$535,160	0.3%	TRIM −17%
47	UNHUNITEDHEALTH GROUP INC	1,952	$528,207	0.3%	TRIM −2%
48	AVUVAMERICAN CENTY ETF TR	4,695	$518,705	0.3%	HOLD
49	FDXFEDEX CORP	1,436	$511,482	0.2%	TRIM −10%
50	SHWSHERWIN WILLIAMS CO	1,590	$509,744	0.2%	HOLD
51	SGOVISHARES TR	4,975	$500,744	0.2%	TRIM −62%
52	HDHOME DEPOT INC	1,492	$490,585	0.2%	HOLD
53	PHPARKER-HANNIFIN CORP	537	$480,974	0.2%	ADD 8%
54	NFLXNETFLIX INC	4,850	$466,328	0.2%	HOLD
55	AMATAPPLIED MATLS INC	1,340	$457,999	0.2%	HOLD
56	DIHPDIMENSIONAL ETF TRUST	13,742	$442,771	0.2%	HOLD
57	APELLIS PHARMACEUTICALS INC	10,755	$432,674	0.2%	NEW
58	GSGOLDMAN SACHS GROUP INC	481	$407,055	0.2%	HOLD
59	NDSNNORDSON CORP	1,518	$403,750	0.2%	HOLD
60	ETNEATON CORP PLC	1,107	$395,996	0.2%	ADD 6%
61	QQQINVESCO QQQ TR	665	$384,069	0.2%	ADD 16%
62	COROBLACKROCK ETF TRUST	11,888	$382,235	0.2%	NEW
63	IBHGISHARES TR	16,442	$363,872	0.2%	TRIM −21%
64	DYNFBLACKROCK ETF TRUST	6,215	$361,597	0.2%	NEW
65	CLFCLEVELAND-CLIFFS INC NEW	42,460	$358,787	0.2%	HOLD
66	PPGPPG INDS INC	3,262	$348,612	0.2%	HOLD
67	JNJJOHNSON & JOHNSON	1,379	$337,097	0.2%	TRIM −2%
68	JPMJPMORGAN CHASE & CO	1,121	$329,694	0.2%	HOLD
69	WFCWELLS FARGO CO NEW	4,131	$328,863	0.2%	HOLD
70	AMDADVANCED MICRO DEVICES INC	1,599	$325,285	0.2%	TRIM −4%
71	MOALTRIA GROUP INC	4,670	$308,166	0.1%	TRIM −5%
72	KOCOCA COLA CO	3,987	$303,208	0.1%	ADD 3%
73	LMTLOCKHEED MARTIN CORP	473	$285,787	0.1%	HOLD
74	CEGCONSTELLATION ENERGY CORP	1,020	$284,951	0.1%	TRIM −7%
75	MCDMCDONALDS CORP	889	$276,374	0.1%	HOLD
76	ORCLORACLE CORP	1,873	$275,547	0.1%	TRIM −3%
77	PNCPNC FINL SVCS GROUP INC	1,293	$269,060	0.1%	HOLD
78	SCHDSCHWAB STRATEGIC TR	8,721	$267,549	0.1%	NEW
79	SCHFSCHWAB STRATEGIC TR	10,471	$259,148	0.1%	HOLD
80	MUMICRON TECHNOLOGY INC	766	$258,855	0.1%	TRIM −3%
81	PGRPROGRESSIVE CORP	1,256	$249,043	0.1%	HOLD
82	BABOEING CO	1,215	$241,821	0.1%	HOLD
83	PGPROCTER AND GAMBLE CO	1,652	$238,548	0.1%	HOLD
84	BRK.BBERKSHIRE HATHAWAY INC DEL	497	$238,162	0.1%	TRIM −8%
85	IEFISHARES TR	2,445	$233,351	0.1%	NEW
86	IWMISHARES TR	940	$232,996	0.1%	HOLD
87	COSTCOSTCO WHSL CORP NEW	232	$231,212	0.1%	HOLD
88	LOWLOWES COS INC	975	$230,360	0.1%	TRIM −7%
89	IMCGISHARES TR	2,720	$214,254	0.1%	HOLD
90	VZVERIZON COMMUNICATIONS INC	4,211	$211,401	0.1%	NEW
91	AVDEAMERICAN CENTY ETF TR	2,419	$205,228	0.1%	NEW
92	FDMT4D MOLECULAR THERAPEUTICS IN	19,000	$176,890	0.1%	HOLD
93	RGNXREGENXBIO INC	19,217	$161,038	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

51K

50K

51K

57K

60K

64K

$42M

FDVVFIDELITY COVINGTON TRUST

342K

349K

457K

482K

496K

$27M

CLOABLACKROCK ETF TRUST II

—

231K

242K

256K

271K

298K

$15M

ICSHISHARES TR

14K

269K

294K

300K

299K

$15M

AAPLAPPLE INC

39K

38K

46K

44K

$11M

FESMFIDELITY COVINGTON TRUST

—

231K

250K

243K

259K

269K

$10M

EFVISHARES TR

—

86K

92K

99K

$7M

VOOVANGUARD INDEX FDS

13K

12K

$7M

NVDANVIDIA CORPORATION

32K

31K

30K

36K

35K

32K

$6M

EEMISHARES TR

65K

67K

83K

89K

94K

$5M

USIGISHARES TR

58K

70K

74K

67K

73K

$4M

AMZNAMAZON COM INC

11K

12K

$2M

AGGISHARES TR

—

22K

21K

$2M

IJHISHARES TR

195K

168K

172K

29K

30K

$2M

DFACDIMENSIONAL ETF TRUST

24K

38K

48K

49K

48K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Landing Point Financial Group, LLC