Landmark Wealth Management, LLC

Portfolio Overview

Landmark Wealth Management, LLC disclosed 148 positions worth $373.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 54 new positions and exited 1 — including a new stake in $BAC. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Landmark Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728778.

• VANGUARD INDEX FDS

  —

  Quality

  $57.1M95,488 sh

• PROSHARES TR

  —

  Quality

  $20.1M189,366 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $17.8M450,707 sh

• NEW YORK LIFE INVESTMENTS ET

  —

  Quality

  $16.4M489,573 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $11.1M125,044 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.6M225,397 sh

• ISHARES TR

  —

  Quality

  $9.8M78,855 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $9.2M228,105 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $9.0M116,034 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.2M187,923 sh

Showing top 10 of 148 holdings.

Full Holdings — Landmark Wealth Management, LLC (Q1 2026)

All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$57.1M	15.3%	+31%	—
2	—	PROSHARES TR	$20.1M	5.4%	+18%	—
3	—	VICTORY PORTFOLIOS II	$17.8M	4.8%	+24%	—
4	—	NEW YORK LIFE INVESTMENTS ET	$16.4M	4.4%	+29%	—
5	—	VANGUARD WHITEHALL FDS	$11.1M	3.0%	+18%	—
6	—	J P MORGAN EXCHANGE TRADED F	$10.6M	2.8%	+26%	—
7	—	ISHARES TR	$9.8M	2.6%	+23%	—
8	—	T ROWE PRICE ETF INC	$9.2M	2.5%	+26%	—
9	—	VANGUARD MALVERN FDS	$9.0M	2.4%	+26%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$8.2M	2.2%	+24%	—
11	—	DOUBLELINE ETF TRUST	$8.1M	2.2%	+26%	—
12	—	FIDELITY MERRIMACK STR TR	$7.9M	2.1%	+30%	—
13	—	ISHARES TR	$7.8M	2.1%	+24%	—
14	—	CAPITAL GRP FIXED INCM ETF T	$7.6M	2.0%	+28%	—
15	—	PIMCO ETF TR	$7.1M	1.9%	+27%	—
16	—	ISHARES TR	$6.6M	1.8%	+4%	—
17	—	VANGUARD INTL EQUITY INDEX F	$6.0M	1.6%	+24%	—
18	—	VANGUARD INTL EQUITY INDEX F	$5.1M	1.4%	+22%	—
19	—	FRANKLIN TEMPLETON ETF TR	$4.7M	1.3%	+27%	—
20	—	PROSHARES TR	$4.5M	1.2%	+26%	—
21	—	J P MORGAN EXCHANGE TRADED F	$4.5M	1.2%	+20%	—
22	$IVZ	Invesco Ltd.	$4.4M	1.2%	+34%	—
23	—	CAPITAL GRP FIXED INCM ETF T	$4.0M	1.1%	+29%	—
24	—	PROSHARES TR	$3.5M	0.9%	+26%	—
25	—	FIRST TR EXCH TRADED FD III	$3.4M	0.9%	+16%	—
26	—	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.8%	+13%	—
27	—	VANGUARD SPECIALIZED FUNDS	$3.0M	0.8%	+16%	—
28	—	PIMCO ETF TR	$3.0M	0.8%	+26%	—
29	—	SPDR INDEX SHS FDS	$2.9M	0.8%	+8%	—
30	—	SPDR INDEX SHS FDS	$2.9M	0.8%	+8%	—
31	$AAPL	Apple Inc.	$2.8M	0.8%	+14%	76.1
32	$BAC	BANK OF AMERICA CORP /DE/	$2.7M	0.7%	NEW	68.4
33	—	AMERICAN CENTY ETF TR	$2.6M	0.7%	+23%	—
34	—	HARTFORD FDS EXCHANGE TRADED	$2.5M	0.7%	+19%	—
35	—	SCHWAB STRATEGIC TR	$2.5M	0.7%	+22%	—
36	$MSFT	MICROSOFT CORP	$2.4M	0.6%	+447%	83.7
37	$JPM	JPMORGAN CHASE & CO	$2.3M	0.6%	NEW	35.6
38	—	VANGUARD TAX-MANAGED FDS	$2.3M	0.6%	+12%	—
39	—	NEW YORK LIFE INVTS ACTIVE E	$2.2M	0.6%	+40%	—
40	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.6%	+32%	—
41	—	ISHARES TR	$1.8M	0.5%	+71%	—
42	—	DIMENSIONAL ETF TRUST	$1.8M	0.5%	+17%	—
43	—	VANGUARD INDEX FDS	$1.7M	0.5%	+6%	—
44	$XOM	EXXON MOBIL CORP	$1.7M	0.5%	+251%	61.8
45	$MRK	Merck & Co., Inc.	$1.7M	0.5%	NEW	70.9
46	$C	CITIGROUP INC	$1.6M	0.4%	NEW	54.8
47	—	SPDR SERIES TRUST	$1.6M	0.4%	+19%	—
48	$GLW	CORNING INC /NY	$1.5M	0.4%	NEW	72.7
49	—	SSGA ACTIVE TR	$1.5M	0.4%	+5%	—
50	$FCX	FREEPORT-MCMORAN INC	$1.5M	0.4%	NEW	73.1
51	$F	FORD MOTOR CO	$1.4M	0.4%	NEW	58.5
52	—	FRANKLIN TEMPLETON ETF TR	$1.3M	0.4%	+53%	—
53	$GEV	GE Vernova Inc.	$1.2M	0.3%	NEW	70.1
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	+10%	—
55	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.3%	NEW	72.3
56	$GE	GENERAL ELECTRIC CO	$1.2M	0.3%	NEW	74.8
57	—	BLACKROCK ETF TRUST II	$1.2M	0.3%	+20%	—
58	—	PIMCO ETF TR	$1.2M	0.3%	+29%	—
59	$ABBV	AbbVie Inc.	$1.2M	0.3%	NEW	59.3
60	—	VANGUARD INDEX FDS	$1.2M	0.3%	+8%	—
61	—	NUSHARES ETF TR	$1.1M	0.3%	+55%	—
62	—	VANGUARD MUN BD FDS	$1.1M	0.3%	+132%	—
63	$RTX	RTX Corp	$1.1M	0.3%	NEW	70
64	$HD	HOME DEPOT, INC.	$1.1M	0.3%	NEW	69.2
65	$INTC	INTEL CORP	$1.1M	0.3%	NEW	41.5
66	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.3%	NEW	65
67	—	FIDELITY MERRIMACK STR TR	$1.0M	0.3%	+60%	—
68	$NVDA	NVIDIA CORP	$1.0M	0.3%	+65%	90.2
69	$BRK.B	BERKSHIRE HATHAWAY INC	$981,402	0.3%	+228%	64.5
70	$T	AT&T INC.	$970,048	0.3%	NEW	71.9
71	—	VANGUARD INSTL INDEX FD	$963,154	0.3%	+176%	—
72	$SHEL	Shell plc	$930,000	0.3%	NEW	—
73	$WFC	WELLS FARGO & COMPANY/MN	$925,169	0.3%	NEW	—
74	$SPY	SPDR S&P 500 ETF TRUST	$921,833	0.3%	+87%	—
75	$BCS	BARCLAYS PLC	$903,532	0.2%	NEW	—
76	$EMR	EMERSON ELECTRIC CO	$891,198	0.2%	NEW	65.9
77	—	SCHWAB STRATEGIC TR	$882,901	0.2%	+49%	—
78	$PFE	PFIZER INC	$879,680	0.2%	NEW	69
79	$BMY	BRISTOL MYERS SQUIBB CO	$874,829	0.2%	NEW	70.1
80	$GILD	GILEAD SCIENCES, INC.	$838,729	0.2%	NEW	77.8
81	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$830,000	0.2%	NEW	—
82	$NOK	NOKIA CORP	$804,000	0.2%	NEW	—
83	$JNJ	JOHNSON & JOHNSON	$787,961	0.2%	NEW	72.8
84	—	AMERICAN CENTY ETF TR	$786,826	0.2%	+1%	—
85	$CAT	CATERPILLAR INC	$775,858	0.2%	NEW	67.8
86	$V	VISA INC.	$748,346	0.2%	NEW	83.5
87	$BA	BOEING CO	$726,659	0.2%	NEW	51.8
88	—	GOLDMAN SACHS ETF TR	$726,129	0.2%	+31%	—
89	$BP	BP PLC	$695,600	0.2%	NEW	—
90	—	NEW YORK LIFE INVTS ACTIVE E	$683,564	0.2%	+40%	—
91	—	MFS ACTIVE EXCHANGE TRADED F	$682,161	0.2%	+46%	—
92	$CARR	CARRIER GLOBAL Corp	$676,283	0.2%	NEW	61.5
93	$SLB	SLB LIMITED/NV	$673,774	0.2%	NEW	63.2
94	—	ISHARES TR	$627,815	0.2%	+0%	—
95	$AMGN	AMGEN INC	$626,293	0.2%	NEW	79.5
96	$AMZN	AMAZON COM INC	$616,271	0.2%	+9%	74.6
97	$SCHW	SCHWAB CHARLES CORP	$606,053	0.2%	NEW	77.2
98	$GOOGL	Alphabet Inc.	$606,031	0.2%	+158%	80.2
99	$WMT	Walmart Inc.	$597,588	0.2%	NEW	63.2
100	$GSK	GSK plc	$592,575	0.2%	NEW	—
101	$GLD	SPDR GOLD TRUST	$591,649	0.2%	NEW	—
102	$SO	SOUTHERN CO	$576,382	0.1%	NEW	65.1
103	—	VICTORY PORTFOLIOS II	$556,511	0.1%	+49%	—
104	$TXN	TEXAS INSTRUMENTS INC	$551,358	0.1%	NEW	70.4
105	$PG	PROCTER & GAMBLE Co	$535,628	0.1%	NEW	72.9
106	$PM	Philip Morris International Inc.	$531,568	0.1%	NEW	80.5
107	$KO	COCA COLA CO	$519,193	0.1%	NEW	74
108	—	VANGUARD INDEX FDS	$515,579	0.1%	+1%	—
109	$GOOG	Alphabet Inc.	$512,212	0.1%	+12%	80.2
110	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$503,004	0.1%	NEW	—
111	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$494,968	0.1%	NEW	—
112	—	FIDELITY COMWLTH TR	$492,419	0.1%	+7%	—
113	—	ISHARES TR	$487,253	0.1%	+19%	—
114	—	SPDR SERIES TRUST	$467,158	0.1%	+3%	—
115	$MMM	3M CO	$465,462	0.1%	NEW	60.7
116	—	SPDR INDEX SHS FDS	$453,002	0.1%	+15%	—
117	—	ISHARES TR	$446,770	0.1%	+18%	—
118	—	ISHARES TR	$439,033	0.1%	-2%	—
119	$ED	CONSOLIDATED EDISON INC	$430,943	0.1%	+0%	71.6
120	—	J P MORGAN EXCHANGE TRADED F	$421,853	0.1%	+68%	—
121	—	PGIM ETF TR	$407,272	0.1%	+45%	—
122	—	SPDR INDEX SHS FDS	$403,052	0.1%	-4%	—
123	—	ISHARES TR	$395,440	0.1%	+67%	—
124	$SOLV	Solventum Corp	$360,783	0.1%	NEW	55.7
125	—	ISHARES TR	$352,771	0.1%	+19%	—
126	$ORCL	ORACLE CORP	$347,951	0.1%	+6%	67.2
127	—	ALPS ETF TR	$318,538	0.1%	NEW	—
128	—	VANGUARD INDEX FDS	$298,243	0.1%	+13%	—
129	$PEP	PEPSICO INC	$280,920	0.1%	NEW	62.7
130	—	SPDR INDEX SHS FDS	$277,437	0.1%	+8%	—
131	—	SPDR SERIES TRUST	$258,597	0.1%	-64%	—
132	$MA	Mastercard Inc	$257,325	0.1%	+3%	81.7
133	—	T ROWE PRICE ETF INC	$253,882	0.1%	-97%	—
134	$CAG	CONAGRA BRANDS INC.	$251,834	0.1%	NEW	48.2
135	$DUK	Duke Energy CORP	$250,869	0.1%	NEW	64
136	—	VANGUARD INDEX FDS	$243,264	0.1%	-85%	—
137	—	ISHARES TR	$241,592	0.1%	-60%	—
138	$MO	ALTRIA GROUP, INC.	$240,462	0.1%	NEW	72.1
139	—	J P MORGAN EXCHANGE TRADED F	$237,274	0.1%	+10%	—
140	$LW	Lamb Weston Holdings, Inc.	$232,430	0.1%	NEW	54.2
141	—	JOHN HANCOCK EXCHANGE TRADED	$228,935	0.1%	+6%	—
142	—	ISHARES TR	$225,030	0.1%	+0%	—
143	—	ISHARES TR	$224,902	0.1%	-49%	—
144	—	SELECT SECTOR SPDR TR	$217,763	0.1%	NEW	—
145	—	SCHWAB STRATEGIC TR	$216,018	0.1%	-80%	—
146	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$209,434	0.1%	NEW	74.6
147	—	FIRST TR EXCH TRADED FD III	$206,714	0.1%	-17%	—
148	—	ISHARES TR	$200,258	0.1%	-75%	—