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Livermore
Livermore
ZHEN

Landing Point Financial Group, LLC

SEC CIK
0002025964
Latest filing
Aug 6, 2026

The latest 13F from Landing Point Financial Group, LLC covers Q2 2026 (filed Aug 6, 2026): 99 long positions worth $294.2M. The top 10 holdings make up 62.4% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 16.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$49.8M
Added
30
Est. +$104.2M
Reduced
46
Est. −$83.4M
Sold out
6
Est. −$4.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    16.1%$47.5M
  2. iShares Core S&P 500 ETF464287200
    13.6%$40.0M
  3. BlackRock ETF Trust09290C103
    6.3%$18.4M
  4. BlackRock ETF Trust09290C764
    5.6%$16.6M
  5. AAPLApple Inc.
    4.0%$11.7MHistory

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. Fidelity Merrimack STR Tr16.1%
  2. iShares Core S&P 500 ETF13.6%
  3. BlackRock ETF Trust6.3%
  4. BlackRock ETF Trust5.6%
  5. AAPL4.0%
  6. Other 94 positions54.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$46.8MAdded
  2. BlackRock ETF Trust09290C103
    +$18.0MAdded
  3. BlackRock ETF Trust09290C764
    +$16.1MAdded
  4. iShares S&P 500 Growth ETF464287309
    +$11.0MAdded
  5. iShares Tr464287440
    +$10.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +15.81 pp0.3% → 16.1%
  2. BlackRock ETF Trust09290C103
    +6.09 pp0.2% → 6.3%
  3. BlackRock ETF Trust09290C764
    +5.44 pp0.2% → 5.6%
  4. iShares S&P 500 Growth ETF464287309
    +3.70 pp0.3% → 4.0%
  5. iShares Tr464287440
    +3.64 pp0.1% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity High Dividend ETF316092840
    −$25.8MReduced
  2. BlackRock ETF Trust II092528504
    −$12.8MReduced
  3. iShares Tr46434V878
    −$12.3MReduced
  4. iShares Core S&P 500 ETF464287200
    −$8.00MReduced
  5. iShares Tr464287234
    −$5.75MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity High Dividend ETF316092840
    −11.90 pp13.3% → 1.4%
  2. iShares Core S&P 500 ETF464287200
    −6.72 pp20.3% → 13.6%
  3. BlackRock ETF Trust II092528504
    −6.58 pp7.5% → 0.9%
  4. iShares Tr46434V878
    −6.40 pp7.3% → 0.9%
  5. iShares Tr464287234
    −2.36 pp2.6% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$294.2M
+$88.1M (+42.8%) vs. prior quarter
Positions
99
+6 vs. prior quarter
Top 10 concentration
62.4%
Top 10 as share of value
Turnover
35.3%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $294.2M (Q2 2026)

Q4 2024: $131.0MQ1 2025: $131.9MQ2 2025: $158.6MQ3 2025: $191.8MQ4 2025: $200.5MQ1 2026: $206.1MQ2 2026: $294.2M
Q4 2024Q2 2026
13F filings of Landing Point Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202699$294.2MFidelity Merrimack STR TriShares Core S&P 500 ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 5, 202693$206.1MiShares Core S&P 500 ETFFidelity High Dividend ETFBlackRock ETF Trust IIvs. Q4 2025SEC
Q4 2025Feb 11, 202683$200.5MiShares Core S&P 500 ETFFidelity High Dividend ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 12, 202586$191.8MiShares Core S&P 500 ETFFidelity High Dividend ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 12, 202569$158.6MiShares Core S&P 500 ETFFidelity High Dividend ETFiShares Trvs. Q1 2025SEC
Q1 2025May 13, 202569$131.9MiShares Core S&P 500 ETFFidelity High Dividend ETFBlackRock ETF Trust IIvs. Q4 2024SEC
Q4 2024Feb 13, 202569$131.0MiShares Core S&P 500 ETFFidelity High Dividend ETFiShares Core S&P Mid-Cap ETF–SEC