Landing Point Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF DYNAMIC SHORT | 0 | 14,615 | +14,615 | 0 | 1,453,900 | 0.71% | +1,453,900 |
| ISHARES AAA CLO ACTIVE ETF | 270,956 | 298,253 | +27,297 | 14,020,531 | 15,459,936 | 7.50% | +1,439,405 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 21,878 | +21,878 | 0 | 1,107,683 | 0.54% | +1,107,683 |
| ISHARES MSCI EAFE VALUE ETF | 91,979 | 98,661 | +6,682 | 6,568,196 | 7,335,462 | 3.56% | +767,266 |
| FIDELITY TOTAL BOND ETF | 0 | 14,915 | +14,915 | 0 | 680,422 | 0.33% | +680,422 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 13,142 | +13,142 | 0 | 669,585 | 0.32% | +669,585 |
| ISHARES CORE S&P 500 ETF | 60,365 | 64,039 | +3,674 | 41,346,306 | 41,830,804 | 20.30% | +484,498 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,654 | 93,888 | +5,234 | 4,850,254 | 5,331,917 | 2.59% | +481,663 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 258,788 | 269,165 | +10,377 | 9,777,018 | 10,228,282 | 4.96% | +451,264 |
| APELLIS PHARMACEUTICALS INC COM COM | 0 | 10,755 | +10,755 | 0 | 432,674 | 0.21% | +432,674 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 11,888 | +11,888 | 0 | 382,235 | 0.19% | +382,235 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 6,215 | +6,215 | 0 | 361,597 | 0.18% | +361,597 |
| EXXON MOBIL CORP COM | 9,006 | 8,456 | -550 | 1,083,782 | 1,434,676 | 0.70% | +350,894 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 8,721 | +8,721 | 0 | 267,549 | 0.13% | +267,549 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 2,445 | +2,445 | 0 | 233,351 | 0.11% | +233,351 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,211 | +4,211 | 0 | 211,401 | 0.10% | +211,401 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,419 | +2,419 | 0 | 205,228 | 0.10% | +205,228 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,688 | 1,668 | -20 | 962,621 | 1,138,292 | 0.55% | +175,671 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 5,006 | +1,826 | 391,967 | 566,230 | 0.27% | +174,263 |
| REGENXBIO INC COM | 0 | 19,217 | +19,217 | 0 | 161,038 | 0.08% | +161,038 |
| ISHARES GOLD TRUST(IAU) | 13,909 | 14,544 | +635 | 1,129,006 | 1,282,213 | 0.62% | +153,207 |
| ISHARES CORE S&P MID-CAP ETF | 28,902 | 30,447 | +1,545 | 1,907,523 | 2,056,109 | 1.00% | +148,586 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,365 | 9,678 | +1,313 | 748,334 | 876,150 | 0.43% | +127,816 |
| APPLIED MATLS INC COM | 1,340 | 1,340 | 0 | 344,367 | 457,999 | 0.22% | +113,632 |
| CSX CORP COM(CSX) | 18,977 | 19,012 | +35 | 687,917 | 780,457 | 0.38% | +92,540 |
| FIDELITY HIGH DIVIDEND ETF | 481,964 | 496,157 | +14,193 | 27,322,540 | 27,407,729 | 13.30% | +85,189 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 20,144 | 21,337 | +1,193 | 679,667 | 763,452 | 0.37% | +83,785 |
| EATON CORP PLC SHS(ETN) | 1,041 | 1,107 | +66 | 331,621 | 395,996 | 0.19% | +64,375 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 32,197 | 33,006 | +809 | 1,109,497 | 1,172,710 | 0.57% | +63,213 |
| LOCKHEED MARTIN CORP COM(LMT) | 478 | 473 | -5 | 231,005 | 285,787 | 0.14% | +54,782 |
| FEDEX CORP COM(FDX) | 1,592 | 1,436 | -156 | 459,864 | 511,482 | 0.25% | +51,618 |
| JOHNSON & JOHNSON COM(JNJ) | 1,408 | 1,379 | -29 | 291,360 | 337,097 | 0.16% | +45,737 |
| PARKER-HANNIFIN CORP COM(PH) | 496 | 537 | +41 | 435,560 | 480,974 | 0.23% | +45,414 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 4,930 | 5,662 | +732 | 1,365,198 | 1,408,813 | 0.68% | +43,615 |
| ISHARES MSCI ACWI ETF | 12,980 | 13,586 | +606 | 1,836,539 | 1,879,930 | 0.91% | +43,391 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,665 | 4,695 | +30 | 475,762 | 518,705 | 0.25% | +42,943 |
| NORDSON CORP COM(NDSN) | 1,524 | 1,518 | -6 | 366,499 | 403,750 | 0.20% | +37,251 |
| 4D MOLECULAR THERAPEUTICS INC COM | 19,000 | 19,000 | 0 | 142,500 | 176,890 | 0.09% | +34,390 |
| COCA COLA CO COM(KO) | 3,858 | 3,987 | +129 | 269,697 | 303,208 | 0.15% | +33,511 |
| MICRON TECHNOLOGY INC COM(MU) | 793 | 766 | -27 | 226,370 | 258,855 | 0.13% | +32,485 |
| ISHARES CORE S&P SMALL CAP ETF | 5,005 | 5,091 | +86 | 601,487 | 632,902 | 0.31% | +31,415 |
| INVESCO QQQ TRUST SERIES I | 574 | 665 | +91 | 352,841 | 384,069 | 0.19% | +31,228 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 232 | 232 | 0 | 200,086 | 231,212 | 0.11% | +31,126 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 47,812 | 49,450 | +1,638 | 1,892,874 | 1,921,623 | 0.93% | +28,749 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20,726 | 21,131 | +405 | 2,070,145 | 2,097,706 | 1.02% | +27,561 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 9,588 | 9,694 | +106 | 1,103,579 | 1,127,315 | 0.55% | +23,736 |
| ALTRIA GROUP INC COM(MO) | 4,939 | 4,670 | -269 | 284,780 | 308,166 | 0.15% | +23,386 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 13,487 | 13,742 | +255 | 427,078 | 442,771 | 0.21% | +15,693 |
| PPG INDS INC COM(PPG) | 3,261 | 3,262 | +1 | 334,087 | 348,612 | 0.17% | +14,525 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,471 | 10,471 | 0 | 251,714 | 259,148 | 0.13% | +7,434 |
| NETFLIX INC. COM(NFLX) | 4,920 | 4,850 | -70 | 461,299 | 466,328 | 0.23% | +5,029 |
| MCDONALDS CORP COM(MCD) | 889 | 889 | 0 | 271,741 | 276,374 | 0.13% | +4,633 |
| PROCTER & GAMBLE CO COM(PG) | 1,649 | 1,652 | +3 | 236,305 | 238,548 | 0.12% | +2,243 |
| ISHARES RUSSELL 2000 ETF | 938 | 940 | +2 | 230,934 | 232,996 | 0.11% | +2,062 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,293 | 1,293 | 0 | 269,888 | 269,060 | 0.13% | -828 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 2,720 | 0 | 217,165 | 214,254 | 0.10% | -2,911 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,589 | 1,590 | +1 | 514,881 | 509,744 | 0.25% | -5,137 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 27,606 | 28,191 | +585 | 1,049,858 | 1,036,301 | 0.50% | -13,557 |
| GOLDMAN SACHS GROUP INC COM(GS) | 481 | 481 | 0 | 422,684 | 407,055 | 0.20% | -15,629 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 299,685 | 299,130 | -555 | 15,158,085 | 15,141,942 | 7.35% | -16,143 |
| BOEING CO COM(BA) | 1,215 | 1,215 | 0 | 263,801 | 241,821 | 0.12% | -21,980 |
| HOME DEPOT INC COM(HD) | 1,494 | 1,492 | -2 | 514,093 | 490,585 | 0.24% | -23,508 |
| LOWES COS INC COM(LOW) | 1,054 | 975 | -79 | 254,269 | 230,360 | 0.11% | -23,909 |
| JPMORGAN CHASE & CO COM(JPM) | 1,116 | 1,121 | +5 | 359,713 | 329,694 | 0.16% | -30,019 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,671 | 1,599 | -72 | 357,861 | 325,285 | 0.16% | -32,576 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 541 | 497 | -44 | 271,934 | 238,162 | 0.12% | -33,772 |
| PROGRESSIVE CORP COM(PGR) | 1,256 | 1,256 | 0 | 286,078 | 249,043 | 0.12% | -37,035 |
| WELLS FARGO & CO COM(WFC) | 4,130 | 4,131 | +1 | 384,885 | 328,863 | 0.16% | -56,022 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,390 | 1,366 | -24 | 948,044 | 888,306 | 0.43% | -59,738 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 73,230 | 72,739 | -491 | 3,791,108 | 3,726,425 | 1.81% | -64,683 |
| UNITED RENTALS INC COM(URI) | 844 | 845 | +1 | 683,235 | 615,893 | 0.30% | -67,342 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,562 | 3,599 | +37 | 1,114,760 | 1,035,027 | 0.50% | -79,733 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 17,578 | 19,785 | +2,207 | 680,796 | 593,352 | 0.29% | -87,444 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,482 | 3,472 | -10 | 1,092,650 | 996,036 | 0.48% | -96,614 |
| ORACLE CORP COM(ORCL) | 1,923 | 1,873 | -50 | 374,812 | 275,547 | 0.13% | -99,265 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,095 | 1,020 | -75 | 386,915 | 284,951 | 0.14% | -101,964 |
| TESLA INC COM(TSLA) | 1,592 | 1,649 | +57 | 716,019 | 613,196 | 0.30% | -102,823 |
| MASTERCARD INCORPORATED CL A(MA) | 1,575 | 1,577 | +2 | 899,268 | 787,744 | 0.38% | -111,524 |
| ELI LILLY & CO COM(LLY) | 645 | 628 | -17 | 693,590 | 577,184 | 0.28% | -116,406 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,997 | 1,952 | -45 | 659,193 | 528,207 | 0.26% | -130,986 |
| META PLATFORMS INC CL A(META) | 1,582 | 1,591 | +9 | 1,044,077 | 910,388 | 0.44% | -133,689 |
| AMAZON COM INC COM(AMZN) | 11,230 | 11,617 | +387 | 2,592,109 | 2,419,442 | 1.17% | -172,667 |
| ANNEXON INC COM(ANNX) | 34,900 | 0 | -34,900 | 175,198 | 0 | — | -175,198 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 42,460 | 42,460 | 0 | 563,869 | 358,787 | 0.17% | -205,082 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,222 | 0 | -2,222 | 209,238 | 0 | — | -209,238 |
| VISA INC COM CL A(V) | 4,535 | 4,536 | +1 | 1,590,594 | 1,370,880 | 0.67% | -219,714 |
| QUALCOMM INC COM(QCOM) | 6,144 | 6,263 | +119 | 1,050,940 | 806,543 | 0.39% | -244,397 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 12,211 | 10,126 | -2,085 | 799,943 | 535,160 | 0.26% | -264,783 |
| VANGUARD S&P 500 ETF | 12,246 | 12,210 | -36 | 7,679,575 | 7,296,284 | 3.54% | -383,291 |
| MICROSOFT CORP COM(MSFT) | 4,986 | 5,078 | +92 | 2,411,410 | 1,879,743 | 0.91% | -531,667 |
| APPLE INC COM(AAPL) | 43,762 | 43,937 | +175 | 11,897,225 | 11,150,826 | 5.41% | -746,399 |
| NVIDIA CORPORATION COM(NVDA) | 34,934 | 32,274 | -2,660 | 6,515,228 | 5,628,508 | 2.73% | -886,720 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 111,066 | 95,084 | -15,982 | 3,570,454 | 2,555,273 | 1.24% | -1,015,181 |