Landmark Wealth Management, LLC
13F Reported Value
ⓘ$417.9M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$65.3M95,047 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$22.4M398,540 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$19.8M431,865 shNEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
—Quality
$18.9M496,162 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$12.1M129,206 shISHARES TR - CORE S&P SCP ETF
—Quality
$11.6M78,089 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$11.6M246,133 shT ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF
—Quality
$9.9M247,447 shVANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$9.4M121,511 shISHARES TR - CORE S&P MCP ETF
—Quality
$9.0M116,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $65.3M | 95,047 |
| PROSHARES TR - S&P 500 DV ARIST | — | $22.4M | 398,540 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $19.8M | 431,865 |
| NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $18.9M | 496,162 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $12.1M | 129,206 |
| ISHARES TR - CORE S&P SCP ETF | — | $11.6M | 78,089 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $11.6M | 246,133 |
| T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF | — | $9.9M | 247,447 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $9.4M | 121,511 |
| ISHARES TR - CORE S&P MCP ETF | — | $9.0M | 116,576 |
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32-signal composite ranking on each of Landmark Wealth Management, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$346.5M
Technology
$20.3M
Financials
$18.7M
Healthcare
$9.3M
Industrials
$7.2M
Materials
$4.5M
Energy
$3.9M
Consumer Staples
$2.7M
Top Holdings — Landmark Wealth Management, LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 | $65.3M | 15.6% | -0% | — |
| 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% | — |
| 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% | +1% | — |
| 11 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $8.8M | 2.1% | +8% | — |
| 12 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $8.5M | 2.0% | +5% | — |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.3M | 2.0% | +6% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $8.2M | 2.0% | +9% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $7.7M | 1.8% | +7% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 1.8% | -3% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.6M | 1.6% | -1% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $5.5M | 1.3% | +2% | — |
| 19 | — | PROSHARES TR - RUSS 2000 DIVD | $5.2M | 1.3% | +3% | — |
| 20 |  $IVZ | Invesco Ltd. | $5.1M | 1.2% | -9% | — |
| 21 | — | FRANKLIN TEMPLETON ETF TR - WESTN ASSET BD | $5.0M | 1.2% | +8% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.5M | 1.1% | -0% | — |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $4.3M | 1.0% | +5% | — |
| 24 | — | PROSHARES TR - S&P MDCP 400 DIV | $3.9M | 0.9% | +5% | — |
| 25 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.7M | 0.9% | +8% | — |
| 26 |  $INTC | INTEL CORP | $3.4M | 0.8% | +0% | 45.6 |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.3M | 0.8% | +7% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 0.8% | -2% | — |
| 29 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.2M | 0.8% | +6% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.8% | +0% | 67.6 |
| 31 |  $AAPL | Apple Inc. | $3.1M | 0.7% | -3% | 76.4 |
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.1M | 0.7% | -5% | — |
| 33 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $2.9M | 0.7% | +10% | — |
| 34 |  $GLW | CORNING INC /NY | $2.9M | 0.7% | +0% | 73.7 |
| 35 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.8M | 0.7% | +3% | — |
| 36 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $2.8M | 0.7% | +7% | — |
| 37 |  $C | CITIGROUP INC | $2.7M | 0.6% | +31% | 65 |
| 38 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $2.6M | 0.6% | +3% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.6% | +0% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.4M | 0.6% | +0% | — |
| 41 |  $MSFT | MICROSOFT CORP | $2.4M | 0.6% | +0% | 79.8 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.6% | -9% | 70.7 |
| 43 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $2.2M | 0.5% | +1% | — |
| 44 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.5% | -0% | — |
| 45 |  $GEV | GE Vernova Inc. | $2.0M | 0.5% | +21% | 81.1 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.5% | +3% | 70.3 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.5% | +292% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | +0% | 59.9 |
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 0.4% | -5% | — |
| 50 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.7M | 0.4% | -3% | — |
| 51 |  $F | FORD MOTOR CO | $1.7M | 0.4% | +0% | 54.9 |
| 52 |  $RTX | RTX Corp | $1.6M | 0.4% | +48% | 73.2 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.4% | +4% | — |
| 54 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.4% | +0% | 62 |
| 55 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.6M | 0.4% | +40% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.4% | +0% | 73.8 |
| 57 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | $1.5M | 0.4% | -1% | — |
| 58 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.5M | 0.4% | +13% | — |
| 59 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | -0% | 72.6 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +0% | 57.9 |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.3% | +0% | — |
| 62 |  $NOK | NOKIA CORP | $1.3M | 0.3% | +0% | — |
| 63 |  $BCS | BARCLAYS PLC | $1.3M | 0.3% | +12% | — |
| 64 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.2M | 0.3% | +0% | — |
| 65 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.2M | 0.3% | -1% | — |
| 66 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.3% | +22% | 65.3 |
| 67 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | -0% | 66.5 |
| 68 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | -0% | 60.3 |
| 69 | — | NUSHARES ETF TR - NUVE MUN INC ETF | $1.2M | 0.3% | +2% | — |
| 70 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.3% | +25% | 56.6 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -0% | — |
| 72 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | $1.0M | 0.3% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.3% | +2% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | +0% | 73.8 |
| 75 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $985,848 | 0.2% | +2% | — |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $960,878 | 0.2% | +0% | 61.8 |
| 77 |  $NVDA | NVIDIA CORP | $956,028 | 0.2% | -17% | 85.9 |
| 78 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $893,046 | 0.2% | +22% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $868,366 | 0.2% | +0% | 65.6 |
| 80 |  $V | VISA INC. | $852,579 | 0.2% | +0% | 82.9 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $846,519 | 0.2% | +0% | 73.4 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $831,124 | 0.2% | +0% | 70.4 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $818,681 | 0.2% | +0% | 69 |
| 84 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $805,575 | 0.2% | +1% | — |
| 85 |  $BA | BOEING CO | $790,765 | 0.2% | +0% | 61.6 |
| 86 |  $GOOGL | Alphabet Inc. | $778,258 | 0.2% | +4% | 78.2 |
| 87 |  $SHEL | Shell plc | $775,400 | 0.2% | +0% | — |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $760,314 | 0.2% | +0% | 57.4 |
| 89 |  $PFE | PFIZER INC | $754,370 | 0.2% | +0% | 62 |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $731,187 | 0.2% | +300% | — |
| 91 |  $AMZN | AMAZON COM INC | $711,683 | 0.2% | +1% | 68.7 |
| 92 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $711,196 | 0.2% | +2% | — |
| 93 |  $T | AT&T INC. | $693,418 | 0.2% | +0% | 65.7 |
| 94 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $687,519 | 0.2% | -1% | — |
| 95 |  $SO | SOUTHERN CO | $660,524 | 0.2% | +16% | 62 |
| 96 |  $AMGN | AMGEN INC | $644,574 | 0.1% | +0% | 79.2 |
| 97 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $627,920 | 0.1% | +6% | — |
| 98 |  $GOOG | Alphabet Inc. | $613,417 | 0.1% | -4% | 78.2 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $609,836 | 0.1% | +45% | — |
| 100 |  $SLB | SLB LIMITED/NV | $609,530 | 0.1% | +0% | 57.9 |
| 101 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $606,000 | 0.1% | -6% | 54.3 |
| 102 |  $SCHW | SCHWAB CHARLES CORP | $595,495 | 0.1% | +0% | 79.4 |
| 103 |  $PM | Philip Morris International Inc. | $581,626 | 0.1% | +0% | 75.9 |
| 104 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $569,076 | 0.1% | -5% | — |
| 105 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $565,796 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - CRE U S REIT ETF | $556,304 | 0.1% | +2% | — |
| 107 |  $KO | COCA COLA CO | $554,830 | 0.1% | +0% | 69.5 |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $550,177 | 0.1% | -5% | — |
| 109 |  $GSK | GSK plc | $549,414 | 0.1% | -2% | — |
| 110 |  $BP | BP PLC | $546,860 | 0.1% | +0% | — |
| 111 |  $WMT | Walmart Inc. | $544,685 | 0.1% | +0% | 60.2 |
| 112 |  $PG | PROCTER & GAMBLE Co | $543,786 | 0.1% | +0% | 64.6 |
| 113 |  $MMM | 3M CO | $518,760 | 0.1% | -0% | 64.9 |
| 114 |  $GLD | SPDR GOLD TRUST | $506,523 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - RUS MID CAP ETF | $505,550 | 0.1% | -0% | — |
| 116 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $501,127 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $471,728 | 0.1% | -2% | — |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $470,002 | 0.1% | +0% | — |
| 119 | — | SPDR SERIES TRUST - ST STR P400MID | $446,362 | 0.1% | -16% | — |
| 120 |  $SOLV | Solventum Corp | $426,254 | 0.1% | +0% | 55.2 |
| 121 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $425,953 | 0.1% | NEW | — |
| 122 | — | PGIM ETF TR - MUN INCO OPP ETF | $421,335 | 0.1% | +2% | — |
| 123 |  $ED | CONSOLIDATED EDISON INC | $421,234 | 0.1% | +0% | 67.3 |
| 124 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $411,761 | 0.1% | -1% | — |
| 125 | — | ISHARES TR - CORE MSCI EAFE | $379,462 | 0.1% | +1% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $364,569 | 0.1% | +17% | — |
| 127 |  $MO | ALTRIA GROUP, INC. | $338,805 | 0.1% | +29% | 67.4 |
| 128 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $331,302 | 0.1% | +2% | — |
| 129 | — | ALPS ETF TR - BBH INTER ETF | $325,401 | 0.1% | +1% | — |
| 130 |  $DUK | Duke Energy CORP | $312,443 | 0.1% | +29% | 56.4 |
| 131 | — | SPDR SERIES TRUST - ST STR SP600SM C | $279,144 | 0.1% | -6% | — |
| 132 | — | ISHARES TR - CORE 60 BALA ETF | $267,603 | 0.1% | +10% | — |
| 133 |  $MA | Mastercard Inc | $264,504 | 0.1% | +0% | 85.1 |
| 134 |  $ORCL | ORACLE CORP | $261,293 | 0.1% | -25% | 66.2 |
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $260,116 | 0.1% | -7% | — |
| 136 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $255,492 | 0.1% | +2% | — |
| 137 | — | ISHARES TR - CORE 80 20 ETF | $254,626 | 0.1% | -4% | — |
| 138 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | $251,698 | 0.1% | -2% | — |
| 139 |  $PEP | PEPSICO INC | $244,939 | 0.1% | +0% | 63.4 |
| 140 | — | ISHARES TR - CORE DIV GRWTH | $244,087 | 0.1% | +0% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $244,050 | 0.1% | +1% | — |
| 142 |  $LW | Lamb Weston Holdings, Inc. | $237,490 | 0.1% | +0% | 51.7 |
| 143 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | $232,171 | 0.1% | +0% | — |
| 144 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $223,605 | 0.1% | NEW | — |
| 145 | — | ISHARES TR - SP SMCP600VL ETF | $223,233 | 0.1% | -3% | — |
| 146 |  $LLY | ELI LILLY & Co | $221,895 | 0.1% | NEW | 87.5 |
| 147 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $217,951 | 0.1% | -2% | — |
| 148 |  $CAG | CONAGRA BRANDS INC. | $215,737 | 0.1% | +0% | 38.9 |
| 149 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $212,200 | 0.1% | +1% | — |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $210,302 | 0.1% | +0% | 60.9 |
New Positions (4)
$LLY ELI LILLY & Co$221,895Exited Positions (1)
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATIONBrowse Top Institutional Investors
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