LANDMARK WEALTH MANAGEMENT, INC.

Portfolio Overview

LANDMARK WEALTH MANAGEMENT, INC. disclosed 44 positions worth $302.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from LANDMARK WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1985016.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $54.4M79,181 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $33.6M728,740 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $33.1M656,630 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $31.0M41,465 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $21.6M417,135 sh

• ISHARES TR - CORE INTL AGGR

  —

  Quality

  $20.2M398,519 sh

• SSGA ACTIVE TR - STATE STREET US

  —

  Quality

  $19.6M301,775 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $13.2M53,497 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $10.1M34,757 sh

• SSGA ACTIVE TR - ST STR SECTO ETF

  —

  Quality

  $7.4M288,333 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$54.4M	79,181
ISHARES TR - CORE UNIVRSL USD	—	$33.6M	728,740
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$33.1M	656,630
SPDR S&P 500 ETF TRUST$SPY	—	$31.0M	41,465
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$21.6M	417,135
ISHARES TR - CORE INTL AGGR	—	$20.2M	398,519
SSGA ACTIVE TR - STATE STREET US	—	$19.6M	301,775
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$13.2M	53,497
Apple Inc.$AAPL	76.3	$10.1M	34,757
SSGA ACTIVE TR - ST STR SECTO ETF	—	$7.4M	288,333

Showing top 10 of 44 holdings.

Full Holdings — LANDMARK WEALTH MANAGEMENT, INC. (Q2 2026)

All 44 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 - S&P 500 ETF SHS	$54.4M	18.0%	+4%	—
2	—	ISHARES TR - CORE UNIVRSL USD	$33.6M	11.1%	+7%	—
3	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$33.1M	10.9%	-9%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$31.0M	10.3%	+18%	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$21.6M	7.2%	+11%	—
6	—	ISHARES TR - CORE INTL AGGR	$20.2M	6.7%	+13%	—
7	—	SSGA ACTIVE TR - STATE STREET US	$19.6M	6.5%	+4%	—
8	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$13.2M	4.4%	+4%	—
9	$AAPL	Apple Inc.	$10.1M	3.3%	-1%	76.3
10	—	SSGA ACTIVE TR - ST STR SECTO ETF	$7.4M	2.5%	-25%	—
11	—	SPDR SERIES TRUST - ST STR SP600 SML	$6.2M	2.0%	+2%	—
12	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$5.9M	2.0%	+157%	—
13	—	SPDR SERIES TRUST - STATE STRET SPDR	$5.5M	1.8%	+9%	—
14	—	SPDR SERIES TRUST - ST STR P400MID	$4.7M	1.5%	+5%	—
15	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$3.4M	1.1%	+8%	—
16	—	SPDR SERIES TRUST - ST LON TREAS ETF	$3.2M	1.1%	+62%	—
17	$GLD	SPDR GOLD TRUST	$3.1M	1.0%	+16%	—
18	—	SPDR SERIES TRUST - ST STR USD ETF	$2.6M	0.8%	+6%	—
19	—	SPDR SERIES TRUST - ST LONG BD ETF	$2.4M	0.8%	-9%	—
20	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$2.4M	0.8%	+8%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.6%	+0%	73.6
22	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.6M	0.5%	+12%	—
23	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	+0%	73.6
24	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$1.3M	0.4%	+8%	—
25	—	ISHARES TR - INTL EQTY FACTOR	$1.3M	0.4%	+0%	—
26	—	ISHARES TR - US SML CAP EQT	$1.1M	0.3%	-1%	—
27	$IVZ	Invesco Ltd.	$1.0M	0.3%	-3%	—
28	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$979,519	0.3%	-4%	—
29	—	PACER FDS TR - LUNT LRGCP MULTI	$845,118	0.3%	-4%	—
30	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$832,098	0.3%	-14%	—
31	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$809,568	0.3%	-0%	—
32	—	VICTORY PORTFOLIOS II - CORE PLUS BD ETF	$698,503	0.2%	NEW	—
33	$CAT	CATERPILLAR INC	$674,082	0.2%	+27%	66.3
34	$IVZ	Invesco Ltd.	$613,706	0.2%	-24%	—
35	—	ETF SER SOLUTIONS - DISTILLATE US	$605,110	0.2%	-1%	—
36	—	VANGUARD INDEX FDS - GROWTH ETF	$534,437	0.2%	+440%	—
37	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$446,583	0.1%	-7%	—
38	$WMT	Walmart Inc.	$437,297	0.1%	+0%	59.9
39	$ORCL	ORACLE CORP	$387,478	0.1%	+0%	68.2
40	—	SPDR SERIES TRUST - ST STR DOW REIT	$348,644	0.1%	NEW	—
41	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$304,964	0.1%	-76%	—
42	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$283,481	0.1%	-18%	—
43	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$233,313	0.1%	NEW	—
44	$STT	STATE STREET CORP	$206,986	0.1%	NEW	71.2