☆Landing Point Financial Group, LLC
Quality Q
0.029
AUM ($M)
294
Positions
99
Turnover
0.52
Top-10 wt
62%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 105 positions · portfolio value $294M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | ADD | — | 16.1% | +15.8% | 47.5 | 1,043,899 | +1,028,984 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 13.6% | -6.7% | 40.0 | 53,356 | -10,683 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ADD | — | 6.3% | +6.1% | 18.4 | 270,950 | +264,735 | 2 | — |
| ☆CORO funds › | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ADD | — | 5.6% | +5.4% | 16.6 | 452,235 | +440,347 | 2 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 4.0% | -1.4% | 11.7 | 40,564 | -3,373 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 4.0% | +3.7% | 11.7 | 85,074 | +80,068 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | ADD | — | 3.8% | +3.6% | 11.0 | 116,745 | +114,300 | 2 | — |
| ☆FESM funds › | FIDELITY ENHANCED SMALL CAP CORE ETF | TRIM | — | 3.3% | -1.6% | 9.8 | 202,070 | -67,095 | 5 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | NEW | — | 3.0% | +3.0% | 8.7 | 165,409 | +165,409 | 1 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | NEW | — | 2.8% | +2.8% | 8.2 | 190,240 | +190,240 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | NEW | — | 2.5% | +2.5% | 7.3 | 32,162 | +32,162 | 1 | — |
| ☆FDEM funds › | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | NEW | — | 2.5% | +2.5% | 7.2 | 198,585 | +198,585 | 1 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | NEW | — | 2.4% | +2.4% | 7.1 | 78,257 | +78,257 | 1 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | NEW | — | 2.2% | +2.2% | 6.3 | 121,147 | +121,147 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 2.1% | -0.6% | 6.3 | 31,374 | -900 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 2.1% | -1.5% | 6.2 | 80,378 | -18,283 | 4 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 1.5% | -2.0% | 4.5 | 6,553 | -5,657 | 5 | — |
| ☆FDVV funds › | FIDELITY HIGH DIVIDEND ETF | TRIM | — | 1.4% | -11.9% | 4.1 | 68,311 | -427,846 | 5 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | TRIM | — | 0.9% | -6.4% | 2.8 | 55,085 | -244,045 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.9% | -0.2% | 2.8 | 11,636 | +19 | 5 | — |
| ☆CLOA funds › | ISHARES AAA CLO ACTIVE ETF | TRIM | — | 0.9% | -6.6% | 2.7 | 52,493 | -245,760 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | — | 0.8% | -0.1% | 2.5 | 55,744 | +6,294 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | NEW | — | 0.7% | +0.7% | 2.1 | 16,548 | +16,548 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.7% | -0.3% | 1.9 | 5,162 | +84 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 0.6% | -0.0% | 1.7 | 23,076 | +8,532 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.5% | -0.5% | 1.6 | 20,693 | -9,754 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.5% | -0.1% | 1.6 | 4,541 | +5 | 5 | — |
| ☆IBHF funds › | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | TRIM | — | 0.5% | -0.3% | 1.6 | 68,567 | -5,100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.4% | -0.1% | 1.3 | 3,668 | +69 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ADD | — | 0.4% | -0.1% | 1.3 | 34,866 | +1,860 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.4% | -0.1% | 1.2 | 3,517 | +45 | 4 | — |
| ☆DUHP funds › | DIMENSIONAL US HIGH PROFITABILITY ETF | ADD | — | 0.4% | -0.1% | 1.2 | 29,482 | +1,291 | 5 | — |
| ☆CSHP funds › | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | TRIM | — | 0.4% | -0.3% | 1.2 | 11,800 | -2,815 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.4% | +0.0% | 1.2 | 6,265 | +2 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.4% | +0.4% | 1.2 | 8,456 | +8,456 | 1 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MONTH BOX ETF | TRIM | — | 0.4% | -0.2% | 1.1 | 9,175 | -519 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.3% | -0.1% | 1.0 | 1,366 | +0 | 5 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RATE BOND ETF | TRIM | — | 0.3% | -0.2% | 0.9 | 18,561 | -3,317 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL EMERGING MARKETS VALUE ETF | ADD | — | 0.3% | -0.1% | 0.9 | 22,011 | +674 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC COM | TRIM | — | 0.3% | +0.0% | 0.9 | 809 | -36 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.3% | +0.1% | 0.9 | 1,265 | -75 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.3% | -0.1% | 0.9 | 1,590 | -1 | 5 | — |
| ☆CSX funds › | CSX CORP COM | TRIM | — | 0.3% | -0.1% | 0.9 | 18,432 | -580 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.3% | +0.1% | 0.9 | 1,499 | -100 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | ADD | — | 0.3% | -0.3% | 0.8 | 1,669 | +1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.3% | -0.1% | 0.8 | 1,578 | +1 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.3% | +0.0% | 0.8 | 1,938 | -14 | 5 | — |
| ☆ICVT funds › | ISHARES CONVERTIBLE BOND ETF | NEW | — | 0.3% | +0.3% | 0.8 | 6,592 | +6,592 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.1% | 0.8 | 682 | -84 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.3% | -0.0% | 0.8 | 628 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.2% | -0.1% | 0.7 | 1,654 | +5 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 0.2% | -2.4% | 0.7 | 9,907 | -83,981 | 5 | — |
| ☆IWY funds › | ISHARES RUSSELL TOP 200 GROWTH ETF | TRIM | — | 0.2% | -0.5% | 0.6 | 2,194 | -3,468 | 5 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.2% | -1.6% | 0.6 | 11,832 | -60,907 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | ADD | — | 0.2% | -0.1% | 0.6 | 4,698 | +3 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 3,942 | -1,149 | 5 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 10,991 | -2,151 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.2% | -0.1% | 0.5 | 1,592 | +2 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 0.5 | 16,318 | +16,318 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.2% | -0.1% | 0.5 | 1,483 | -9 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.2% | -0.1% | 0.5 | 507 | -30 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ADD | — | 0.2% | -0.0% | 0.5 | 14,369 | +627 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.2% | -0.0% | 0.5 | 662 | -3 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.2% | -0.0% | 0.5 | 481 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.2% | -0.0% | 0.5 | 1,107 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,791 | +498 | 5 | — |
| ☆NDSN funds › | NORDSON CORP COM | TRIM | — | 0.1% | -0.1% | 0.4 | 1,422 | -96 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 4,248 | -727 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 0.1% | -0.1% | 0.4 | 1,351 | -85 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW COM | TRIM | — | 0.1% | -0.0% | 0.4 | 42,035 | -425 | 4 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 7,394 | -2,732 | 3 | — |
| ☆PPG funds › | PPG INDS INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 3,223 | -39 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,125 | +4 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,365 | -14 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | +0.0% | 0.3 | 2,352 | +700 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 4,087 | -44 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,999 | +12 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 4,474 | -196 | 4 | — |
| ☆IBHG funds › | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 14,117 | -2,325 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.3 | 4,175 | -675 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.1% | -0.0% | 0.3 | 10,655 | +184 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.1% | -0.3% | 0.3 | 3,034 | -6,644 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.1% | -0.0% | 0.3 | 8,837 | +116 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,256 | +0 | 3 | — |
| ☆IMCG funds › | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,720 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,215 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 497 | +0 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,001 | -19 | 4 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.1% | -0.9% | 0.2 | 2,499 | -18,632 | 4 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 18,500 | -500 | 3 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 812 | -128 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.1% | -0.1% | 0.2 | 474 | +1 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.1% | -0.1% | 0.2 | 889 | +0 | 4 | — |
| ☆RGNX funds › | REGENXBIO INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 18,217 | -1,000 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.2 | 232 | +0 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,419 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 976 | +1 | 4 | — |
| ☆IYY funds › | ISHARES DOW JONES U.S. ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,147 | +1,147 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,120 | +2,120 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TRUST ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,785 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,456 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,755 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,211 | 0 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -13,586 | 0 | — |
| ☆ORCL funds › | ORACLE CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,873 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 294 | 99 | 0.52 | 62% | 0.063 | 0.030 | — | in |
| 2026Q1 | 206 | 93 | 0.05 | 71% | 0.081 | 0.666 | — | in |
| 2025Q4 | 201 | 83 | 0.04 | 72% | 0.084 | 0.653 | — | in |
| 2025Q3 | 192 | 86 | 0.13 | 71% | 0.080 | 0.453 | — | in |
| 2025Q2 | 159 | 69 | 0.10 | 74% | 0.081 | 0.549 | — | entered |
| 2025Q1 | 132 | 69 | 0.00 | 74% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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