# Landmark Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728778. Source: https://holderbook.com/funds/1728778-landmark-wealth-management-llc/

- Reported value: $417.9M
- Positions: 151
- Weight of the ten largest: 45.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $65.3M | 95,047 | 15.6% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $22.4M | 398,540 | 5.4% | 19 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $19.8M | 431,865 | 4.7% | 9 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $18.9M | 496,162 | 4.5% | 6 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $12.1M | 129,206 | 2.9% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.6M | 78,089 | 2.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $11.6M | 246,133 | 2.8% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TOTR](https://holderbook.com/stocks/TOTR/) | $9.9M | 247,447 | 2.4% | 18 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $9.4M | 121,511 | 2.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.0M | 116,576 | 2.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $8.8M | 202,601 | 2.1% | 19 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $8.5M | 186,581 | 2.0% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.3M | 183,181 | 2.0% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $8.2M | 368,062 | 2.0% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.7M | 290,580 | 1.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 9,785 | 1.8% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.6M | 111,203 | 1.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.5M | 35,565 | 1.3% | 8 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $5.2M | 67,861 | 1.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.1M | 16,893 | 1.2% | 9 |
| FRANKLIN TEMPLETON ETF TR | [WABF](https://holderbook.com/stocks/WABF/) | $5.0M | 200,579 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $4.5M | 89,609 | 1.1% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $4.3M | 156,284 | 1.0% | 11 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $3.9M | 42,336 | 0.9% | 19 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.7M | 71,872 | 0.9% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 24,045 | 0.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $3.3M | 76,740 | 0.8% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 13,858 | 0.8% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.2M | 60,153 | 0.8% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.1M | 55,189 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,680 | 0.7% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.1M | 61,101 | 0.7% | 19 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $2.9M | 57,033 | 0.7% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 11,313 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.8M | 118,582 | 0.7% | 8 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $2.8M | 41,234 | 0.7% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 19,039 | 0.6% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $2.6M | 66,532 | 0.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 35,597 | 0.6% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $2.4M | 7,152 | 0.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,430 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,086 | 0.6% | 2 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $2.2M | 90,427 | 0.5% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,110 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,733 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,128 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,161 | 0.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,937 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 19,833 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.7M | 35,723 | 0.4% | 18 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.7M | 120,527 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,575 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,181 | 0.4% | 16 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.6M | 25,512 | 0.4% | 2 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $1.6M | 20,769 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,221 | 0.4% | 2 |
| SSGA ACTIVE TR | [MBND](https://holderbook.com/stocks/MBND/) | $1.5M | 56,273 | 0.4% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.5M | 60,340 | 0.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,446 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,924 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,455 | 0.3% | 8 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.3M | 100,000 | 0.3% | 2 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.3M | 47,900 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $1.2M | 49,926 | 0.3% | 12 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.2M | 26,094 | 0.3% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,302 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,090 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,290 | 0.3% | 2 |
| NUSHARES ETF TR | [NUMI](https://holderbook.com/stocks/NUMI/) | $1.2M | 45,745 | 0.3% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.1M | 15,010 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,410 | 0.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FMUB](https://holderbook.com/stocks/FMUB/) | $1.0M | 20,305 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 35,172 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,053 | 0.2% | 12 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $985.8K | 13,027 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $960.9K | 11,627 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $956.0K | 4,778 | 0.2% | 11 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $893.0K | 17,361 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $868.4K | 1,704 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $852.6K | 2,485 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $846.5K | 2,840 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $831.1K | 14,424 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $818.7K | 3,224 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $805.6K | 17,293 | 0.2% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $790.8K | 3,653 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $778.3K | 2,203 | 0.2% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $775.4K | 10,000 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $760.3K | 6,018 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $754.4K | 31,328 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $731.2K | 5,889 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $711.7K | 2,986 | 0.2% | 12 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $711.2K | 29,376 | 0.2% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $693.4K | 33,498 | 0.2% | 2 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSM](https://holderbook.com/stocks/MFSM/) | $687.5K | 27,293 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $660.5K | 6,901 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $644.6K | 1,780 | 0.2% | 2 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $627.9K | 10,793 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $613.4K | 1,716 | 0.1% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $609.8K | 10,797 | 0.1% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $609.5K | 13,111 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.9M | 151 |
| Q1 2026 | $373.4M | 148 |
| Q4 2025 | $261.3M | 88 |
| Q3 2025 | $251.8M | 85 |
| Q2 2025 | $234.8M | 87 |
| Q1 2025 | $226.7M | 75 |
| Q4 2024 | $225.6M | 75 |
| Q3 2024 | $229.7M | 76 |
| Q2 2024 | $128.3M | 49 |
| Q1 2024 | $215.9M | 72 |
| Q4 2023 | $203.2M | 74 |
| Q3 2023 | $176.0M | 72 |