Landmark Wealth Management, LLC
Sector Allocation
- Other82.9%$346.5M
- Financials4.5%$18.7M
- Technology3.7%$15.5M
- Industrials2.5%$10.3M
- Healthcare2.2%$9.3M
- Materials1.1%$4.5M
- Energy0.9%$3.9M
- Consumer Discretionary0.8%$3.5M
- Consumer Staples0.8%$3.3M
- Utilities0.4%$1.6M
AUM History
13fpro.ai/research/fund/landmark-wealth-management-llc-1728778
Conviction and streaks
Stable · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$65.3M
- PROSHARES$22.4M
- VICTORY$19.8M
- NEW$18.9M
- VANGUARD$12.1M
- ISHARES$11.6M
- J$11.6M
- T$9.9M
- VANGUARD$9.4M
- ISHARES$9.0M
- FIRST$8.8M
- DOUBLELINE$8.5M
- FIDELITY$8.3M
- CAPITAL$8.2M
- PIMCO$7.7M
- ISHARES$7.3M
- VANGUARD$6.6M
- VANGUARD$5.5M
- PROSHARES$5.2M
IVZ
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/landmark-wealth-management-llc-1728778
Landmark Wealth Management, LLC 13F holdings — Q2 2026
$417.9M portfolio (+11.9% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$65.3M
15.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES TR - S&P 500 DV ARIST
$22.4M
5.4% of stocks
+110%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$19.8M
4.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
$18.9M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WHITEHALL FDS - INTL DVD ETF
$12.1M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$11.6M
2.8% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$11.6M
2.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF
$9.9M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$9.4M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$9.0M
2.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $65.3M | 15.6% | -0.5% | — | — | — | — | |
| 2 | PROSHARES TR - S&P 500 DV ARIST | $22.4M | 5.4% | +110% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $19.8M | 4.7% | -4% | — | — | — | — | |
| 4 | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $18.9M | 4.5% | +1% | — | — | — | — | |
| 5 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $12.1M | 2.9% | +3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $11.6M | 2.8% | -1.0% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $11.6M | 2.8% | +9% | — | — | — | — | |
| 8 | T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF | $9.9M | 2.4% | +8% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $9.4M | 2.3% | +5% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $9.0M | 2.1% | +0.8% | — | — | — | — |
All holdings — Landmark Wealth Management, LLC (Q2 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $8.8M | 2.1% | 203K | +8% | — | — | 13F |
| 12 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETFetf/fund | — | $8.5M | 2.0% | 187K | +5% | — | — | 13F |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $8.3M | 2.0% | 183K | +6% | — | — | 13F |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $8.2M | 2.0% | 368K | +9% | — | — | 13F |
| 15 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $7.7M | 1.8% | 291K | +7% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.3M | 1.8% | 9,785 | -3% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.6M | 1.6% | 111K | -0.5% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $5.5M | 1.3% | 36K | +2% | — | — | 13F |
| 19 | — | PROSHARES TR - RUSS 2000 DIVDetf/fund | — | $5.2M | 1.3% | 68K | +3% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $5.1M | 1.2% | 17K | -9% | 9 qtrs | — | 13F | |
| 21 | — | FRANKLIN TEMPLETON ETF TR - WESTN ASSET BDetf/fund | — | $5.0M | 1.2% | 201K | +8% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $4.5M | 1.1% | 90K | -0.1% | — | — | 13F |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $4.3M | 1.0% | 156K | +5% | — | — | 13F |
| 24 | — | PROSHARES TR - S&P MDCP 400 DIVetf/fund | — | $3.9M | 0.9% | 42K | +5% | — | — | 13F |
| 25 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund | — | $3.7M | 0.9% | 72K | +8% | — | — | 13F |
| 26 | $INTC | INTEL CORP | Technology | $3.4M | 0.8% | 24K | +0.0% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $3.3M | 0.8% | 77K | +7% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.3M | 0.8% | 14K | -2% | |||
| 29 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $3.2M | 0.8% | 60K | +6% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.1M | 0.8% | 55K | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $3.1M | 0.7% | 11K | -3% | |||
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.1M | 0.7% | 61K | -5% | |||
| 33 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $2.9M | 0.7% | 57K | +10% | |||
| 34 | $GLW | CORNING INC /NY | Materials | $2.9M | 0.7% | 11K | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.8M | 0.7% | 119K | +3% | |||
| 36 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $2.8M | 0.7% | 41K | +7% | |||
| 37 | $C | CITIGROUP INC | Financials | $2.7M | 0.6% | 19K | +31% | |||
| 38 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $2.6M | 0.6% | 67K | +3% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.5M | 0.6% | 36K | +0.3% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $2.4M | 0.6% | 7,152 | +0.5% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.6% | 6,430 | +0.2% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.6% | 7,086 | -9% | |||
| 43 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $2.2M | 0.5% | 90K | +0.9% | |||
| 44 | — | ISHARES TR - RUS 1000 ETF | — | $2.1M | 0.5% | 5,110 | -0.2% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.5% | 1,733 | +21% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.5% | 16K | +3% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.9M | 0.5% | 23K | +292% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.4% | 14K | — | |||
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.7M | 0.4% | 20K | -5% | |||
| 50 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.7M | 0.4% | 36K | -3% | |||
| 51 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.4% | 121K | — | |||
| 52 | $RTX | RTX Corp | Industrials | $1.6M | 0.4% | 8,575 | +48% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.4% | 2,181 | +4% | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.6M | 0.4% | 26K | — | |||
| 55 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $1.6M | 0.4% | 21K | +40% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.4% | 4,221 | +0.0% | |||
| 57 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | — | $1.5M | 0.4% | 56K | -0.6% | |||
| 58 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.5M | 0.4% | 60K | +13% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.3% | 5,446 | -0.0% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 9,924 | — | |||
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.4M | 0.3% | 4,455 | +0.3% | |||
| 62 | $NOK | NOKIA CORP | Technology | $1.3M | 0.3% | 100K | — | |||
| 63 | $BCS | BARCLAYS PLC | Financials | $1.3M | 0.3% | 48K | +12% | |||
| 64 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $1.2M | 0.3% | 50K | +0.0% | |||
| 65 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.2M | 0.3% | 26K | -1% | |||
| 66 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.3% | 8,302 | +22% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.3% | 1,090 | -0.5% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.3% | 3,290 | -0.4% | |||
| 69 | — | NUSHARES ETF TR - NUVE MUN INC ETF | — | $1.2M | 0.3% | 46K | +2% | |||
| 70 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.3% | 15K | +25% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,410 | -0.5% | |||
| 72 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | — | $1.0M | 0.3% | 20K | +0.2% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.0M | 0.3% | 35K | +2% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.3% | 2,053 | +0.2% | |||
| 75 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $986K | 0.2% | 13K | +2% | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $961K | 0.2% | 12K | +0.1% | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $956K | 0.2% | 4,778 | -17% | |||
| 78 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $893K | 0.2% | 17K | +22% | |||
| 79 | $LMT | LOCKHEED MARTIN CORP | Industrials | $868K | 0.2% | 1,704 | — | |||
| 80 | $V | VISA INC. | Financials | $853K | 0.2% | 2,485 | +0.4% | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $847K | 0.2% | 2,840 | — | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $831K | 0.2% | 14K | — | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $819K | 0.2% | 3,224 | — | |||
| 84 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | — | $806K | 0.2% | 17K | +0.7% | |||
| 85 | $BA | BOEING CO | Industrials | $791K | 0.2% | 3,653 | +0.1% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $778K | 0.2% | 2,203 | +4% | |||
| 87 | $SHEL | Shell plc | Energy | $775K | 0.2% | 10K | — | |||
| 88 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $760K | 0.2% | 6,018 | — | |||
| 89 | $PFE | PFIZER INC | Healthcare | $754K | 0.2% | 31K | — | |||
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | — | $731K | 0.2% | 5,889 | +300% | |||
| 91 | $AMZN | AMAZON COM INC | Consumer Discretionary | $712K | 0.2% | 2,986 | +0.9% | |||
| 92 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | — | $711K | 0.2% | 29K | +2% | |||
| 93 | $T | AT&T INC. | Communication Services | $693K | 0.2% | 33K | +0.1% | |||
| 94 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | — | $688K | 0.2% | 27K | -0.6% | |||
| 95 | $SO | SOUTHERN CO | Utilities | $661K | 0.2% | 6,901 | +16% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $645K | 0.1% | 1,780 | — | |||
| 97 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | — | $628K | 0.1% | 11K | +6% | |||
| 98 | $GOOGL | Alphabet Inc. | Technology | $613K | 0.1% | 1,716 | -4% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $610K | 0.1% | 11K | +45% | |||
| 100 | $SLB | SLB LIMITED/NV | Energy | $610K | 0.1% | 13K | — | |||
| 101 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $606K | 0.1% | 38K | -6% | |||
| 102 | $SCHW | SCHWAB CHARLES CORP | Financials | $595K | 0.1% | 6,454 | +0.1% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $582K | 0.1% | 3,215 | — | |||
| 104 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $569K | 0.1% | 5,513 | -5% | |||
| 105 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $566K | 0.1% | 17K | — | |||
| 106 | — | ISHARES TR - CRE U S REIT ETF | — | $556K | 0.1% | 8,372 | +2% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $555K | 0.1% | 6,827 | — | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $550K | 0.1% | 2,264 | -5% | |||
| 109 | $GSK | GSK plc | Healthcare | $549K | 0.1% | 10K | -2% | |||
| 110 | $BP | BP PLC | Energy | $547K | 0.1% | 15K | — | |||
| 111 | $WMT | Walmart Inc. | Consumer Staples | $545K | 0.1% | 4,809 | +0.0% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $544K | 0.1% | 3,708 | — | |||
| 113 | $MMM | 3M CO | Healthcare | $519K | 0.1% | 3,204 | -0.0% | |||
| 114 | $GLD | SPDR GOLD TRUST | Financials | $507K | 0.1% | 1,375 | — | |||
| 115 | — | ISHARES TR - RUS MID CAP ETF | — | $506K | 0.1% | 4,583 | -0.3% | |||
| 116 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $501K | 0.1% | 9,678 | +0.2% | |||
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | — | $472K | 0.1% | 1,570 | -2% | |||
| 118 | — | ISHARES TR - MSCI EAFE ETF | — | $470K | 0.1% | 4,524 | +0.1% | |||
| 119 | — | SPDR SERIES TRUST - ST STR P400MID | — | $446K | 0.1% | 6,607 | -16% | |||
| 120 | $SOLV | Solventum Corp | Healthcare | $426K | 0.1% | 5,525 | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $426K | 0.1% | 6,931 | New | |||
| 122 | — | PGIM ETF TR - MUN INCO OPP ETF | — | $421K | 0.1% | 8,248 | +2% | |||
| 123 | $ED | CONSOLIDATED EDISON INC | Utilities | $421K | 0.1% | 3,808 | — | |||
| 124 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $412K | 0.1% | 9,410 | -1% | |||
| 125 | — | ISHARES TR - CORE MSCI EAFE | — | $379K | 0.1% | 3,929 | +0.8% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $365K | 0.1% | 1,914 | +17% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $339K | 0.1% | 4,709 | +29% | |||
| 128 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $331K | 0.1% | 3,436 | +2% | |||
| 129 | — | ALPS ETF TR - BBH INTER ETF | — | $325K | 0.1% | 12K | +1% | |||
| 130 | $DUK | Duke Energy CORP | Utilities | $312K | 0.1% | 2,468 | +29% | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $279K | 0.1% | 2,558 | -6% | |||
| 132 | — | ISHARES TR - CORE 60 BALA ETF | — | $268K | 0.1% | 3,850 | +10% | |||
| 133 | $MA | Mastercard Inc | Financials | $265K | 0.1% | 515 | — | |||
| 134 | $ORCL | ORACLE CORP | Technology | $261K | 0.1% | 1,783 | -25% | |||
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $260K | 0.1% | 756 | -7% | |||
| 136 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $255K | 0.1% | 3,384 | +2% | |||
| 137 | — | ISHARES TR - CORE 80 20 ETF | — | $255K | 0.1% | 2,609 | -4% | |||
| 138 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | — | $252K | 0.1% | 4,909 | -2% | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $245K | 0.1% | 1,809 | — | |||
| 140 | — | ISHARES TR - CORE DIV GRWTH | — | $244K | 0.1% | 3,221 | +0.5% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $244K | 0.1% | 4,820 | +1% | |||
| 142 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $237K | 0.1% | 5,500 | — | |||
| 143 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | — | $232K | 0.1% | 8,821 | +0.0% | |||
| 144 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $224K | 0.1% | 8,072 | New | |||
| 145 | — | ISHARES TR - SP SMCP600VL ETF | — | $223K | 0.1% | 1,633 | -3% | |||
| 146 | $LLY | ELI LILLY & Co | Healthcare | $222K | 0.1% | 185 | New | |||
| 147 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $218K | 0.1% | 4,529 | -2% | |||
| 148 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $216K | 0.1% | 16K | +0.0% | |||
| 149 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $212K | 0.1% | 4,376 | +0.6% | |||
| 150 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $210K | 0.1% | 2,591 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 81 added to, 39 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$426K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$224K
first bought this quarter
$LLYELI LILLY & Co$222K
first bought this quarter
- VANECK ETF TRUST - MRNGSTR WDE MOAT$209K
first bought this quarter
Added to (81)
- PROSHARES TR - S&P 500 DV ARIST+110%
now $22.4M
- VANGUARD INDEX FDS - MID CAP ETF+292%
now $1.9M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+9%
now $11.6M
- T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF+8%
now $9.9M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+9%
now $8.2M
- FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD+8%
now $8.8M
+75 more in the Excel export
Trimmed (39)
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF-4%
now $19.8M
now $5.1M · held 9 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.5%
now $65.3M
$JPMJPMORGAN CHASE & CO-9%
now $2.3M · held 2 qtrs
- ISHARES TR - CORE S&P500 ETF-3%
now $7.3M
$NVDANVIDIA CORP-17%
now $956K · held 10+ qtrs
+33 more in the Excel export
Sold out (1)
$FLGFLAGSTAR BANK, NATIONAL ASSOCIATIONwas $495K
held 1 qtr
Holdings by quarter
Every 13F Landmark Wealth Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Landmark Wealth Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Landmark Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
26%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Landmark Wealth Management, LLC disclosed 151 positions worth $417.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $FLG. The portfolio is most concentrated in Other (82.9% of disclosed assets). All figures are sourced directly from Landmark Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728778.
Funds like this
managers whose biggest positions overlap Landmark Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Landmark Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Landmark Wealth Management, LLC (SEC CIK: 1728778), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Landmark Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.