# LANDMARK WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1985016. Source: https://holderbook.com/funds/1985016-landmark-wealth-management-inc/

- Reported value: $302.2M
- Positions: 44
- Weight of the ten largest: 80.8%
- Filed: 2026-08-05

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/) | $54.4M | 79,181 | 18.0% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $33.6M | 728,740 | 11.1% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $33.1M | 656,630 | 10.9% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.0M | 41,465 | 10.2% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $21.6M | 417,135 | 7.1% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $20.2M | 398,519 | 6.7% | 9 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $19.6M | 301,775 | 6.5% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $13.2M | 53,497 | 4.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 34,757 | 3.3% | 11 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $7.4M | 288,333 | 2.4% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.2M | 106,788 | 2.0% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $5.9M | 61,598 | 2.0% | 9 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $5.5M | 165,718 | 1.8% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.7M | 68,863 | 1.5% | 9 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $3.4M | 78,577 | 1.1% | 9 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.2M | 121,903 | 1.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 8,531 | 1.0% | 9 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $2.6M | 100,315 | 0.8% | 9 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $2.4M | 107,676 | 0.8% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.4M | 58,697 | 0.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,476 | 0.6% | 11 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $1.6M | 82,432 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 11 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $1.3M | 63,697 | 0.4% | 9 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $1.3M | 31,371 | 0.4% | 9 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.1M | 12,020 | 0.4% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.0M | 22,352 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $979.5K | 33,283 | 0.3% | 5 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $845.1K | 14,144 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $832.1K | 20,172 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $809.6K | 6,517 | 0.3% | 9 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $698.5K | 32,152 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $674.1K | 633 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $613.7K | 8,954 | 0.2% | 9 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $605.1K | 10,102 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $534.4K | 6,204 | 0.2% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $446.6K | 7,715 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $437.3K | 3,861 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $387.5K | 2,644 | 0.1% | 2 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $348.6K | 3,086 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $305.0K | 11,950 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $283.5K | 7,050 | 0.1% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $233.3K | 2,418 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $207.0K | 4,701 | 0.1% | 1 |

## 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 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $302.2M | 44 |
| Q1 2026 | $265.1M | 42 |
| Q4 2025 | $264.8M | 39 |
| Q3 2025 | $256.1M | 40 |
| Q2 2025 | $233.4M | 44 |
| Q1 2025 | $209.6M | 49 |
| Q4 2024 | $205.4M | 45 |
| Q3 2024 | $200.7M | 42 |
| Q2 2024 | $181.6M | 41 |
| Q1 2024 | $9.7M | 6 |
| Q4 2023 | $9.7M | 5 |