Landmark Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $65.3M | 95,047 | +0.34pp | 8q | HELD | |
| PROSHARES TR | NOBL | $22.4M | 398,540 | -0.02pp | 19q | +110.5%+$11.7M | |
| VICTORY PORTFOLIOS II | VFLO | $19.8M | 431,865 | -0.04pp | 9q | -4.2%-$862.0K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $18.9M | 496,162 | +0.12pp | 6q | +1.3%+$251.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $12.1M | 129,206 | -0.07pp | 8q | +3.3%+$388.6K | |
| ISHARES TR | IJR | $11.6M | 78,089 | +0.15pp | 8q | -1.0%-$113.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $11.6M | 246,133 | -0.08pp | 19q | +9.2%+$973.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | $9.9M | 247,447 | -0.09pp | 18q | +8.5%+$775.0K | |
| VANGUARD MALVERN FDS | VPLS | $9.4M | 121,511 | -0.16pp | 8q | +4.7%+$424.9K | |
| ISHARES TR | IJH | $9.0M | 116,576 | +0.06pp | 8q | +0.8%+$72.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $8.8M | 202,601 | -0.08pp | 19q | +7.8%+$640.1K | |
| DOUBLELINE ETF TRUST | DBND | $8.5M | 186,581 | -0.14pp | 15q | +5.1%+$415.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.3M | 183,181 | -0.12pp | 8q | +5.8%+$456.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $8.2M | 368,062 | -0.06pp | 18q | +8.8%+$660.6K | |
| PIMCO ETF TR | PYLD | $7.7M | 290,580 | -0.06pp | 4q | +7.2%+$517.6K | |
| ISHARES TR | IVV | $7.3M | 9,785 | -0.01pp | 8q | -2.8%-$208.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.6M | 111,203 | -0.03pp | 8q | -0.5%-$33.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.5M | 35,565 | -0.05pp | 8q | +2.0%+$110.0K | |
| PROSHARES TR | SMDV | $5.2M | 67,861 | +0.04pp | 19q | +2.9%+$146.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.1M | 16,893 | +0.04pp | 9q | -9.1%-$513.2K | |
| FRANKLIN TEMPLETON ETF TR | WABF | $5.0M | 200,579 | -0.05pp | 7q | +7.7%+$360.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.5M | 89,609 | -0.11pp | 19q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $4.3M | 156,284 | -0.05pp | 11q | +5.4%+$218.6K | |
| PROSHARES TR | REGL | $3.9M | 42,336 | flat | 19q | +5.4%+$200.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.7M | 71,872 | -0.02pp | 19q | +8.1%+$277.2K | |
| INTEL CORP | INTC | $3.4M | 24,045 | +0.52pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.3M | 76,740 | -0.04pp | 19q | +6.8%+$213.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.3M | 13,858 | -0.03pp | 8q | -1.7%-$56.1K | |
| PIMCO ETF TR | MUNI | $3.2M | 60,153 | -0.04pp | 19q | +5.6%+$169.0K | |
| BANK OF AMER CORP | BAC | $3.1M | 55,189 | +0.03pp | 2q | HELD | |
| APPLE INC | AAPL | $3.1M | 10,680 | -0.01pp | 12q | -3.0%-$96.9K | |
| SPDR INDEX SHS FDS | SPDW | $3.1M | 61,101 | -0.05pp | 19q | -4.9%-$158.2K | |
| AMERICAN CENTY ETF TR | TAXF | $2.9M | 57,033 | flat | 12q | +9.8%+$258.9K | |
| CORNING INC | GLW | $2.9M | 11,313 | +0.28pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $2.8M | 118,582 | +0.01pp | 8q | +2.6%+$70.7K | |
| SPDR INDEX SHS FDS | GNR | $2.8M | 41,234 | -0.11pp | 19q | +6.6%+$171.8K | |
| CITIGROUP INC | C | $2.7M | 19,039 | +0.20pp | 2q | +31.0%+$629.8K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $2.6M | 66,532 | -0.05pp | 19q | +2.7%+$68.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,597 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $2.4M | 7,152 | +0.02pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,430 | -0.06pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,086 | -0.05pp | 2q | -8.5%-$215.7K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $2.2M | 90,427 | -0.05pp | 19q | +0.9%+$18.9K | |
| ISHARES TR | IWB | $2.1M | 5,110 | +0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $2.0M | 1,733 | +0.15pp | 2q | +21.2%+$356.0K | |
| CISCO SYS INC | CSCO | $1.9M | 16,128 | +0.13pp | 2q | +3.2%+$59.3K | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,161 | -0.01pp | 8q | +292.2%+$1.4M | |
| MERCK & CO INC | MRK | $1.8M | 13,937 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.7M | 19,833 | -0.01pp | 19q | -4.8%-$88.1K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.7M | 35,723 | -0.06pp | 18q | -3.1%-$54.7K | |
| FORD MTR CO | F | $1.7M | 120,527 | +0.03pp | 2q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,575 | +0.09pp | 2q | +48.4%+$530.9K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,181 | +0.06pp | 16q | +3.7%+$57.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 25,512 | -0.02pp | 2q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $1.6M | 20,769 | +0.08pp | 3q | +40.0%+$453.5K | |
| GE AEROSPACE | GE | $1.6M | 4,221 | +0.06pp | 2q | HELD | |
| SSGA ACTIVE TR | MBND | $1.5M | 56,273 | -0.04pp | 10q | -0.6%-$10.0K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.5M | 60,340 | +0.01pp | 18q | +12.6%+$169.7K | |
| ABBVIE INC | ABBV | $1.4M | 5,446 | +0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,924 | -0.13pp | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,455 | +0.01pp | 8q | HELD | |
| NOKIA CORP | NOK | $1.3M | 100,000 | +0.10pp | 2q | HELD | |
| BARCLAYS PLC | BCS | $1.3M | 47,900 | +0.07pp | 2q | +12.2%+$139.7K | |
| BLACKROCK ETF TRUST II | INMU | $1.2M | 49,926 | -0.03pp | 12q | HELD | |
| PIMCO ETF TR | MINO | $1.2M | 26,094 | -0.03pp | 18q | -1.1%-$12.7K | |
| EMERSON ELEC CO | EMR | $1.2M | 8,302 | +0.05pp | 2q | +22.1%+$214.7K | |
| CATERPILLAR INC | CAT | $1.2M | 1,090 | +0.07pp | 2q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,290 | -0.01pp | 2q | HELD | |
| NUSHARES ETF TR | NUMI | $1.2M | 45,745 | -0.02pp | 5q | +2.2%+$25.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 15,010 | +0.08pp | 2q | +25.0%+$220.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,410 | +0.01pp | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FMUB | $1.0M | 20,305 | -0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 35,172 | +0.01pp | 8q | +2.1%+$21.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,053 | -0.02pp | 12q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $985.8K | 13,027 | -0.02pp | 5q | +2.3%+$22.3K | |
| WELLS FARGO & CO | WFC | $960.9K | 11,627 | -0.02pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $956.0K | 4,778 | -0.04pp | 11q | -17.3%-$199.5K | |
| GOLDMAN SACHS ETF TR | GMUB | $893.0K | 17,361 | +0.02pp | 5q | +21.8%+$159.9K | |
| LOCKHEED MARTIN CORP | LMT | $868.4K | 1,704 | -0.07pp | 2q | HELD | |
| VISA INC | V | $852.6K | 2,485 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $846.5K | 2,840 | +0.05pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $831.1K | 14,424 | -0.04pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $818.7K | 3,224 | -0.02pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVMU | $805.6K | 17,293 | -0.02pp | 12q | +0.7%+$5.2K | |
| BOEING CO | BA | $790.8K | 3,653 | -0.01pp | 2q | HELD | |
| ALPHABET INC | GOOG | $778.3K | 2,203 | +0.02pp | 3q | +4.3%+$31.8K | |
| SHELL PLC | SHEL | $775.4K | 10,000 | -0.06pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $760.3K | 6,018 | -0.04pp | 2q | HELD | |
| PFIZER INC | PFE | $754.4K | 31,328 | -0.06pp | 2q | HELD | |
| ISHARES TR | IWF | $731.2K | 5,889 | +0.01pp | 8q | +300.1%+$548.4K | |
| AMAZON COM INC | AMZN | $711.7K | 2,986 | +0.01pp | 12q | +0.9%+$6.4K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $711.2K | 29,376 | -0.01pp | 18q | +1.9%+$13.2K | |
| AT&T INC | T | $693.4K | 33,498 | -0.09pp | 2q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSM | $687.5K | 27,293 | -0.02pp | 5q | -0.6%-$3.9K | |
| SOUTHERN CO | SO | $660.5K | 6,901 | flat | 2q | +15.6%+$88.9K | |
| AMGEN INC | AMGN | $644.6K | 1,780 | -0.01pp | 2q | HELD | |
| VICTORY PORTFOLIOS II | VSDA | $627.9K | 10,793 | flat | 14q | +5.7%+$33.9K | |
| ALPHABET INC | GOOGL | $613.4K | 1,716 | +0.01pp | 13q | -3.6%-$23.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $609.8K | 10,797 | +0.03pp | 9q | +45.1%+$189.4K | |
| SLB LIMITED | SLB | $609.5K | 13,111 | -0.03pp | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $606.0K | 37,500 | -0.08pp | 2q | -6.2%-$40.4K | |
| SCHWAB CHARLES CORP | SCHW | $595.5K | 6,454 | -0.02pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $581.6K | 3,215 | flat | 2q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $569.1K | 5,513 | flat | 8q | -4.9%-$29.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $565.8K | 16,700 | flat | 2q | HELD | |
| ISHARES TR | USRT | $556.3K | 8,372 | flat | 8q | +1.7%+$9.3K | |
| COCA COLA CO | KO | $554.8K | 6,827 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $550.2K | 2,264 | -0.01pp | 8q | -4.6%-$26.5K | |
| GSK PLC | GSK | $549.4K | 10,481 | -0.03pp | 2q | -2.4%-$13.4K | |
| BP PLC | BP | $546.9K | 14,800 | -0.06pp | 2q | HELD | |
| WALMART INC | WMT | $544.7K | 4,809 | -0.03pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $543.8K | 3,708 | -0.01pp | 2q | HELD | |
| 3M CO | MMM | $518.8K | 3,204 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $506.5K | 1,375 | -0.04pp | 2q | HELD | |
| ISHARES TR | IWR | $505.6K | 4,583 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $501.1K | 9,678 | flat | 14q | HELD | |
| ISHARES TR | IWM | $471.7K | 1,570 | +0.01pp | 5q | -1.6%-$7.5K | |
| ISHARES TR | EFA | $470.0K | 4,524 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPMD | $446.4K | 6,607 | -0.02pp | 18q | -16.3%-$86.6K | |
| SOLVENTUM CORP | SOLV | $426.3K | 5,525 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $426.0K | 6,931 | - | new | NEW | |
| PGIM ETF TR | PMIO | $421.3K | 8,248 | -0.01pp | 5q | +2.3%+$9.3K | |
| CONSOLIDATED EDISON INC | ED | $421.2K | 3,808 | -0.01pp | 8q | HELD | |
| SPDR INDEX SHS FDS | GWX | $411.8K | 9,410 | -0.01pp | 18q | -1.4%-$5.9K | |
| ISHARES TR | IEFA | $379.5K | 3,929 | flat | 18q | +0.8%+$3.1K | |
| SELECT SECTOR SPDR TR | XLK | $364.6K | 1,914 | +0.03pp | 2q | +16.8%+$52.4K | |
| ALTRIA GROUP INC | MO | $338.8K | 4,709 | +0.02pp | 2q | +29.2%+$76.6K | |
| VANGUARD INDEX FDS | VNQ | $331.3K | 3,436 | flat | 8q | +2.2%+$7.1K | |
| ALPS ETF TR | MNBD | $325.4K | 12,496 | -0.01pp | 2q | +1.3%+$4.3K | |
| DUKE ENERGY CORP NEW | DUK | $312.4K | 2,468 | +0.01pp | 2q | +28.8%+$69.9K | |
| SPDR SERIES TRUST | SLYV | $279.1K | 2,558 | flat | 2q | -6.4%-$19.2K | |
| ISHARES TR | AOR | $267.6K | 3,850 | flat | 2q | +10.2%+$24.7K | |
| MASTERCARD INCORPORATED | MA | $264.5K | 515 | -0.01pp | 11q | HELD | |
| ORACLE CORP | ORCL | $261.3K | 1,783 | -0.03pp | 18q | -24.6%-$85.3K | |
| VANGUARD INDEX FDS | VV | $260.1K | 756 | flat | 2q | -7.1%-$20.0K | |
| SPDR INDEX SHS FDS | NANR | $255.5K | 3,384 | -0.01pp | 3q | +2.5%+$6.1K | |
| ISHARES TR | AOA | $254.6K | 2,609 | flat | 2q | -4.4%-$11.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TAXE | $251.7K | 4,909 | -0.01pp | 2q | -1.9%-$4.9K | |
| PEPSICO INC | PEP | $244.9K | 1,809 | -0.02pp | 2q | HELD | |
| ISHARES TR | DGRO | $244.1K | 3,221 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $244.1K | 4,820 | -0.01pp | 4q | +1.2%+$2.9K | |
| LAMB WESTON HLDGS INC | LW | $237.5K | 5,500 | -0.01pp | 2q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMU | $232.2K | 8,821 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $223.6K | 8,072 | - | new | NEW | |
| ISHARES TR | IJS | $223.2K | 1,633 | flat | 2q | -3.4%-$7.9K | |
| ELI LILLY & CO | LLY | $221.9K | 185 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $218.0K | 4,529 | -0.01pp | 2q | -2.0%-$4.5K | |
| CONAGRA BRANDS INC | CAG | $215.7K | 16,028 | -0.02pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $212.2K | 4,376 | flat | 16q | +0.6%+$1.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $210.3K | 2,591 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | MOAT | $209.2K | 2,012 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.3M | 2.7% |
| Banks & Lending | $10.4M | 2.5% |
| Biotech & Pharma | $8.3M | 2.0% |
| Other sectors | $37.6M | 9.0% |
| Not classified | $350.3M | 83.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $417.9M | 151 | 4 | 60 | 30 | 1 | 45.4% | 41 |
| Q1 2026 | $373.4M | 148 | 61 | 81 | 3 | 1 | 45.3% | 29 |
| Q4 2025 | $261.3M | 88 | 4 | 43 | 26 | 1 | 52.2% | 36 |
| Q3 2025 | $251.8M | 85 | 2 | 35 | 37 | 4 | 52.0% | 23 |
| Q2 2025 | $234.8K | 87 | 12 | 20 | 43 | 0 | 52.6% | 25 |
| Q1 2025 | $226.7K | 75 | 1 | 30 | 30 | 1 | 52.6% | 32 |
| Q4 2024 | $225.6K | 75 | 1 | 29 | 27 | 2 | 53.5% | 22 |
| Q3 2024 | $229.7K | 76 | 28 | 17 | 19 | 1 | 53.6% | 30 |
| Q2 2024 | $128.3K | 49 | 3 | 19 | 21 | 26 | 63.9% | 25 |
| Q1 2024 | $215.9K | 72 | 1 | 32 | 27 | 3 | 55.5% | 24 |
| Q4 2023 | $203.2K | 74 | 4 | 42 | 15 | 2 | 55.5% | 22 |
| Q3 2023 | $176.0K | 72 | 34 | 17 | 13 | 2 | 56.2% | 13 |
| Q2 2023 | $112.9K | 40 | 3 | 22 | 7 | 33 | 69.1% | 14 |
| Q1 2023 | $179.8K | 70 | 7 | 55 | 5 | 2 | 56.8% | 17 |
| Q4 2022 | $138.3K | 65 | 3 | 21 | 31 | 1 | 57.6% | 20 |
| Q3 2022 | $132.0M | 63 | 31 | 13 | 17 | 6 | 58.2% | 24 |
| Q2 2022 | $78.2M | 38 | 1 | 3 | 34 | 154 | 76.0% | 21 |
| Q1 2022 | $3.0B | 191 | 155 | 35 | 1 | 0 | 59.0% | 26 |
| Q4 2021 | $171.0K | 36 | 0 | 0 | 0 | 0 | 69.6% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.