Managers / Q1 2026
Landing Point Financial Group, LLC
CIK 0002025964 · 36350 DETRIOT ROAD, AVON, OH, 44011 · 4403617227
Summary
Landing Point Financial Group, LLC reported $206M in U.S.-listed holdings across 93 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.9% · $163M
- Common Stock · 20.9% · $43M
- Other · 0.2% · $395,996
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | NEW | +14.6K | 14.6K | +$1M | $1M |
| ISHARES TREASURY FLOATING RATE BOND ETF | NEW | +21.9K | 21.9K | +$1M | $1M |
| FIDELITY TOTAL BOND ETF | NEW | +14.9K | 14.9K | +$680,422 | $680,422 |
| ISHARES FLOATING RATE BOND ETF | NEW | +13.1K | 13.1K | +$669,585 | $669,585 |
| APLSUSDAPELLIS PHARMACEUTICALS INC COM | NEW | +10.8K | 10.8K | +$432,674 | $432,674 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | NEW | +11.9K | 11.9K | +$382,235 | $382,235 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | NEW | +6.2K | 6.2K | +$361,597 | $361,597 |
| SCHWAB US DIVIDEND EQUITY ETF | NEW | +8.7K | 8.7K | +$267,549 | $267,549 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $206M | 93 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $201M | 83 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $192M | 86 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $159M | 69 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 69 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 69 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.