LANDMARK WEALTH MANAGEMENT, INC.
CIK 1985016 · View on SEC EDGAR ↗
- Portfolio value
- $154.3M
- Positions
- 44
- As of
- June 30, 2026
#7,291 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 80.32%
- Top 25 holdings weight
- 95.99%
- Positions above 1%
- 15
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.88% Est. buys $53,754,887 · sells $45,889,802
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 4
- Increased
- 13
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Industrials
0.4%
Retail
0.3%
Other/Unmapped
92.5%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27,120,448 | 17.57% | 36,317 | $23,920,775 | Up ×1 | ||
| SPEM | $17,937,371 | 11.62% | 346,415 | $14,561,352 | Up ×1 | ||
| XLSR | $17,136,221 | 11.10% | 264,203 | $2,671,658 | Up ×3 | ||
| VOO | $12,372,194 | 8.02% | 18,014 | $-21,506,501 | Down ×1 | ||
| VXF | $10,127,117 | 6.56% | 41,132 | $2,328,120 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,052,366 | 6.51% | 34,740 | $1,166,671 | Down ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,576,452 | 6.21% | 207,507 | $610,973 | Up ×1 | ||
| FISR | $6,605,651 | 4.28% | 257,530 | $-2,102,627 | Down ×1 | ||
| SPDW | $6,509,834 | 4.22% | 129,189 | $-516,249 | Down ×2 | ||
| IAGG | $6,503,885 | 4.21% | 128,535 | $1,594,196 | Up ×1 | ||
| JNK | $5,371,383 | 3.48% | 55,737 | $5,105,186 | Up ×1 | ||
| EMHC | $2,316,269 | 1.50% | 91,048 | $2,053,885 | Up ×1 | ||
| SPLB | $2,192,307 | 1.42% | 97,871 | $-148,592 | Down ×1 | ||
| SRLN | $2,137,230 | 1.38% | 53,046 | $1,880,655 | Up ×2 | ||
| BRKB | $1,739,356 | 1.13% | 3,476 | $73,657 | |||
| BRKA | $1,497,700 | 0.97% | 2 | $61,420 | |||
| TIPX | $1,400,512 | 0.91% | 73,984 | $1,219,800 | Up ×1 | ||
| INTF | $1,284,957 | 0.83% | 31,371 | $62,743 | |||
| SMLF | $1,071,461 | 0.69% | 12,020 | $157,806 | Down ×1 | ||
| GTO | $1,047,638 | 0.68% | 22,352 | $-32,824 | Down ×6 | ||
| SCHX | $979,519 | 0.63% | 33,283 | $92,580 | Down ×1 | ||
| PALC | $845,118 | 0.55% | 14,144 | $83,045 | Down ×1 | ||
| JPME | $809,568 | 0.52% | 6,517 | $63,119 | Down ×1 | ||
| SPSM | $795,382 | 0.52% | 13,792 | $-3,535,830 | Down ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $698,503 | 0.45% | 32,152 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $674,082 | 0.44% | 633 | $319,852 | Up ×1 | ||
| SPMD | $616,348 | 0.40% | 9,123 | $-2,706,072 | Down ×2 | ||
| CERY | $609,859 | 0.40% | 18,243 | $-79,118 | Down ×1 | ||
| DSTL | $605,110 | 0.39% | 10,102 | $13,287 | Down ×1 | ||
| GWX | $450,902 | 0.29% | 10,304 | $-2,175,424 | Down ×1 | ||
| FLQM | $446,583 | 0.29% | 7,715 | $387,368 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $437,297 | 0.28% | 3,861 | $-42,548 | |||
| ORCL Oracle Corporation Common Stock | $387,478 | 0.25% | 2,644 | $-1,481 | |||
| GLD | $328,594 | 0.21% | 892 | $-2,435,159 | Down ×3 | ||
| SPTL | $293,801 | 0.19% | 11,201 | $-1,453,466 | Down ×1 | ||
| RWR | $283,798 | 0.18% | 2,512 | ||||
| DFAE | $283,481 | 0.18% | 7,050 | $-9,171 | Down ×3 | ||
| AVEM | $233,313 | 0.15% | 2,418 | ||||
| XLRE XLRE | $206,986 | 0.13% | 4,701 | ||||
| EBND | $126,336 | 0.08% | 6,039 | $-945,499 | Down ×1 | ||
| VUG | $120,879 | 0.08% | 1,403 | $-217,633 | Up ×2 | ||
| OMFL | $49,554 | 0.03% | 723 | $-84,754 | Down ×5 | ||
| DFAI | $27,679 | 0.02% | 671 | $-766,521 | Down ×6 | ||
| SPAB | $7,987 | 0.01% | 313 | $-219,852 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLSR | $17,136,221 | 11.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UBND | $698,503 | 32,152 | 0.45% |
| RWR | $283,798 | 2,512 | 0.18% |
| AVEM | $233,313 | 2,418 | 0.15% |
| XLRE | $206,986 | 4,701 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -39K | -$21.5M |
| XLSR | Bought more | +14K | +$2.7M |
| VXF | Bought more | +3K | +$2.3M |
| FISR | Trimmed | -81K | -$2.1M |
| IAGG | Bought more | +30K | +$1.6M |
| AAPL | Trimmed | -272 | +$1.2M |
| IUSB | Bought more | +13K | +$611K |
| SPDW | Trimmed | -25K | -$516K |
| CAT | Bought more | +133 | +$320K |
| VUG | Bought more | +628 | -$218K |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Dec. 31, 2025 | 29,651 | $2,720,479 | No longer tracked |
| SPEU | June 30, 2025 | 57,356 | $2,524,238 | No longer tracked |
| RWR | Sept. 30, 2025 | 23,688 | $2,284,471 | No longer tracked |
| OMFS | June 30, 2025 | 28,982 | $1,101,019 | No longer tracked |
| ANGL | June 30, 2025 | 36,270 | $1,046,766 | -1.0% |
| XMHQ | June 30, 2025 | 9,135 | $836,127 | No longer tracked |
| RWX | Sept. 30, 2025 | 28,849 | $790,463 | No longer tracked |
| AVEM | June 30, 2025 | 11,034 | $663,916 | No longer tracked |
| JPMB | June 30, 2025 | 17,003 | $655,479 | No longer tracked |
| SPLB | Sept. 30, 2025 | 24,606 | $555,357 | No longer tracked |
| SPIB | Dec. 31, 2025 | 16,383 | $555,220 | No longer tracked |
| SPAB | Sept. 30, 2025 | 21,580 | $552,448 | No longer tracked |
| AVGO | Dec. 31, 2025 | 728 | $240,174 | 5.2% |
| FTGC | June 30, 2025 | 9,093 | $232,048 | |
| BOND | June 30, 2025 | 2,402 | $222,107 | -1.7% |
| COM | June 30, 2025 | 7,222 | $211,893 | No longer tracked |
| XLRE | Dec. 31, 2025 | 4,751 | $200,160 | No longer tracked |
| SPTL | Sept. 30, 2025 | 5,985 | $159,081 | No longer tracked |
| BIL | June 30, 2026 | 1,282 | $117,482 | No longer tracked |
| BNDX | June 30, 2026 | 103 | $4,949 |