Filed: 2/11/2026ACC: 0001765380-26-000098
📋 What this filing means
LANDING POINT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $200.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$200.55M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
ETF$154.56M77.1%
STOCK$45.98M22.9%
Portfolio Concentration
Top 3$83.83M41.8%
4–10$61.31M30.6%
11–25$27.02M13.5%
Rest$28.39M14.2%
Top 3 weight
41.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares60.37K
TypeSH
Market value$41.35M
20.62%
Sole
60.36K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares481.96K
TypeSH
Market value$27.32M
13.62%
Sole
481.96K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares299.69K
TypeSH
Market value$15.16M
7.56%
Sole
299.69K
Shared
0.00
None
0.00
ISHARES AAA CLO ACTIVE ETF
SOLEShares270.96K
TypeSH
Market value$14.02M
6.99%
Sole
270.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares43.76K
TypeSH
Market value$11.90M
5.93%
Sole
43.76K
Shared
0.00
None
0.00
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares258.79K
TypeSH
Market value$9.78M
4.88%
Sole
258.79K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.25K
TypeSH
Market value$7.68M
3.83%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares91.98K
TypeSH
Market value$6.57M
3.28%
Sole
91.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.93K
TypeSH
Market value$6.52M
3.25%
Sole
34.93K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares88.65K
TypeSH
Market value$4.85M
2.42%
Sole
88.65K
Shared
0.00
None
0.00
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares73.23K
TypeSH
Market value$3.79M
1.89%
Sole
73.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.23K
TypeSH
Market value$2.59M
1.29%
Sole
11.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.99K
TypeSH
Market value$2.41M
1.20%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares20.73K
TypeSH
Market value$2.07M
1.03%
Sole
20.73K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares28.90K
TypeSH
Market value$1.91M
0.95%
Sole
28.90K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares47.81K
TypeSH
Market value$1.89M
0.94%
Sole
47.81K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares12.98K
TypeSH
Market value$1.84M
0.92%
Sole
12.98K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
SOLEShares77.02K
TypeSH
Market value$1.78M
0.89%
Sole
77.02K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.54K
TypeSH
Market value$1.59M
0.79%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares4.93K
TypeSH
Market value$1.37M
0.68%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares13.23K
TypeSH
Market value$1.33M
0.66%
Sole
13.23K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares13.91K
TypeSH
Market value$1.13M
0.56%
Sole
13.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares3.56K
TypeSH
Market value$1.11M
0.56%
Sole
3.56K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares32.20K
TypeSH
Market value$1.11M
0.55%
Sole
32.20K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares9.59K
TypeSH
Market value$1.10M
0.55%
Sole
9.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 60.37K | SH | $41.35M 20.62% | 60.36K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 481.96K | SH | $27.32M 13.62% | 481.96K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 299.69K | SH | $15.16M 7.56% | 299.69K | 0.00 | 0.00 |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 270.96K | SH | $14.02M 6.99% | 270.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 43.76K | SH | $11.90M 5.93% | 43.76K | 0.00 | 0.00 |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 258.79K | SH | $9.78M 4.88% | 258.79K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.25K | SH | $7.68M 3.83% | 12.24K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 91.98K | SH | $6.57M 3.28% | 91.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 34.93K | SH | $6.52M 3.25% | 34.93K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.65K | SH | $4.85M 2.42% | 88.65K | 0.00 | 0.00 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 73.23K | SH | $3.79M 1.89% | 73.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.23K | SH | $2.59M 1.29% | 11.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.99K | SH | $2.41M 1.20% | 4.99K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 20.73K | SH | $2.07M 1.03% | 20.73K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 28.90K | SH | $1.91M 0.95% | 28.90K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 47.81K | SH | $1.89M 0.94% | 47.81K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 12.98K | SH | $1.84M 0.92% | 12.98K | 0.00 | 0.00 |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFSOLE | ETF | 77.02K | SH | $1.78M 0.89% | 77.02K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.54K | SH | $1.59M 0.79% | 4.54K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 4.93K | SH | $1.37M 0.68% | 4.93K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 13.23K | SH | $1.33M 0.66% | 13.23K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 13.91K | SH | $1.13M 0.56% | 13.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.56K | SH | $1.11M 0.56% | 3.56K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 32.20K | SH | $1.11M 0.55% | 32.20K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 9.59K | SH | $1.10M 0.55% | 9.59K | 0.00 | 0.00 |
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