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Disclosed positions
Landing Point Financial Group, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- FIDELITY TOTAL BOND ETF
- Ticker
- FBND
- Class
- ETF
- Reported value
- $47,486,949
- Reported amount
- 1,043,899
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000306Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIDELITY TOTAL BOND ETF | FBND | ETF | $47,486,949 | 1,043,899 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $39,957,647 | 53,356 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $18,427,324 | 270,950 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $16,551,806 | 452,235 | SH | None |
| APPLE INC COM | AAPL | Stock | $11,737,675 | 40,564 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $11,700,273 | 85,074 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $11,040,559 | 116,745 | SH | None |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | ETF | $9,757,956 | 202,070 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $8,720,362 | 165,409 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $8,201,237 | 190,240 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $7,302,621 | 32,162 | SH | None |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | FDEM | ETF | $7,214,579 | 198,585 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $7,050,956 | 78,257 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $6,340,830 | 121,147 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $6,277,559 | 31,374 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $6,152,908 | 80,378 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,500,481 | 6,553 | SH | None |
| FIDELITY HIGH DIVIDEND ETF | FDVV | ETF | $4,118,473 | 68,311 | SH | None |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | ETF | $2,786,197 | 55,085 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,773,289 | 11,636 | SH | None |
| ISHARES AAA CLO ACTIVE ETF | CLOA | ETF | $2,724,908 | 52,493 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $2,472,788 | 55,744 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $2,058,937 | 16,548 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,925,462 | 5,162 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $1,742,481 | 23,076 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $1,595,614 | 20,693 | SH | None |
| VISA INC COM CL A | V | Stock | $1,558,091 | 4,541 | SH | None |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | ETF | $1,553,036 | 68,567 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,310,876 | 3,668 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | ETF | $1,299,113 | 34,866 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,242,799 | 3,517 | SH | None |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | ETF | $1,230,300 | 29,482 | SH | None |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | CSHP | ETF | $1,175,536 | 11,800 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $1,157,703 | 6,265 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,156,163 | 8,456 | SH | None |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | ETF | $1,074,301 | 9,175 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,019,897 | 1,366 | SH | None |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | $939,736 | 18,561 | SH | None |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | ETF | $939,165 | 22,011 | SH | None |
| UNITED RENTALS INC COM | URI | Stock | $916,118 | 809 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $914,595 | 1,265 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $895,647 | 1,590 | SH | None |
| CSX CORP COM | CSX | Stock | $876,053 | 18,432 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $870,784 | 1,499 | SH | None |
| NORTHROP GRUMMAN CORP COM | NOC | Stock | $849,921 | 1,669 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $810,467 | 1,578 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $805,498 | 1,938 | SH | None |
| ISHARES CONVERTIBLE BOND ETF | ICVT | ETF | $802,519 | 6,592 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $787,539 | 682 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $752,825 | 628 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.