Landmark Wealth Management, LLC
CIK 1728778 · View on SEC EDGAR ↗
- Portfolio value
- $417.9M
- Positions
- 151
- As of
- June 30, 2026
#4,252 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.43%
- Top 25 holdings weight
- 67.64%
- Positions above 1%
- 23
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $26,367,759 · sells $3,836,984
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 98.1% still held
- New positions
- 4
- Increased
- 81
- Decreased
- 39
- Closed
- 1
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
Industrials
3.3%
Technology
2.6%
Financials
2.5%
Healthcare
2.1%
Energy
0.9%
Communications
0.8%
Retail
0.6%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Materials
0.4%
Financial Services
0.4%
Utilities
0.4%
Communication Services
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Other/Unmapped
84.5%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $65,278,987 | 15.62% | 95,047 | $8,220,186 | Down ×1 | ||
| NOBL | $22,382,002 | 5.36% | 398,540 | $2,307,270 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $19,757,838 | 4.73% | 431,865 | $1,963,940 | Down ×1 | ||
| HFXI | $18,898,814 | 4.52% | 496,162 | $2,458,952 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $12,065,234 | 2.89% | 129,206 | $1,003,838 | Up ×2 | ||
| IJR | $11,581,398 | 2.77% | 78,089 | $1,778,958 | Down ×1 | ||
| JCPB | $11,553,464 | 2.76% | 246,133 | $941,796 | Up ×4 | ||
| TOTR | $9,914,845 | 2.37% | 247,447 | $726,791 | Up ×4 | ||
| VPLS Vanguard Core Plus Bond ETF | $9,426,303 | 2.26% | 121,511 | $423,329 | Up ×4 | ||
| IJH | $8,989,196 | 2.15% | 116,576 | $1,180,715 | Up ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $8,835,441 | 2.11% | 202,601 | $643,873 | Up ×4 | ||
| DBND | $8,506,339 | 2.04% | 186,581 | $376,458 | Up ×4 | ||
| FBND | $8,332,911 | 1.99% | 183,181 | $434,305 | Up ×4 | ||
| CGCP | $8,204,104 | 1.96% | 368,062 | $643,670 | Up ×4 | ||
| PYLD | $7,706,193 | 1.84% | 290,580 | $604,306 | Up ×3 | ||
| IVV | $7,327,571 | 1.75% | 9,785 | $754,154 | Down ×1 | ||
| VWO | $6,637,702 | 1.59% | 111,203 | $596,937 | Down ×1 | ||
| VSS | $5,487,384 | 1.31% | 35,565 | $406,282 | Up ×3 | ||
| SMDV | $5,227,333 | 1.25% | 67,861 | $690,377 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,118,084 | 1.22% | 16,893 | $701,393 | Down ×1 | ||
| WABF Western Asset Bond ETF | $5,012,562 | 1.20% | 200,579 | $327,671 | Up ×4 | ||
| JMUB | $4,539,165 | 1.09% | 89,609 | $54,692 | Down ×1 | ||
| CGMU | $4,293,113 | 1.03% | 156,284 | $266,025 | Up ×4 | ||
| REGL | $3,876,701 | 0.93% | 42,336 | $407,520 | Up ×4 | ||
| FMB First Trust Managed Municipal ETF | $3,691,843 | 0.88% | 71,872 | $324,213 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $3,357,436 | 0.80% | 24,045 | $2,296,541 | Up ×1 | ||
| EMLP | $3,338,206 | 0.80% | 76,740 | $201,594 | Up ×4 | ||
| VIG | $3,279,182 | 0.78% | 13,858 | $247,921 | Down ×1 | ||
| MUNI | $3,164,056 | 0.76% | 60,153 | $192,381 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,144,669 | 0.75% | 55,189 | $454,205 | |||
| AAPL Apple Inc. - Common Stock | $3,090,328 | 0.74% | 10,680 | $294,909 | Down ×1 | ||
| SPDW | $3,078,876 | 0.74% | 61,101 | $146,321 | Down ×1 | ||
| TAXF | $2,899,255 | 0.69% | 57,033 | $299,624 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $2,889,738 | 0.69% | 11,313 | $1,351,478 | |||
| SCHH | $2,808,023 | 0.67% | 118,582 | $323,868 | Up ×6 | ||
| GNR | $2,775,467 | 0.66% | 41,234 | $-112,860 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $2,664,698 | 0.64% | 19,039 | $1,015,830 | Up ×1 | ||
| HMOP | $2,604,382 | 0.62% | 66,532 | $94,195 | Up ×2 | ||
| VEA | $2,536,293 | 0.61% | 35,597 | $262,167 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2,422,527 | 0.58% | 7,152 | $321,906 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,398,488 | 0.57% | 6,430 | $24,179 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,319,403 | 0.56% | 7,086 | $41,252 | Down ×1 | ||
| MMIT | $2,201,887 | 0.53% | 90,427 | $40,893 | Up ×4 | ||
| IWB | $2,092,701 | 0.50% | 5,110 | $266,829 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,036,032 | 0.49% | 1,733 | $787,785 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,894,345 | 0.45% | 16,128 | $682,189 | Up ×1 | ||
| VO | $1,866,043 | 0.45% | 23,161 | $170,296 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,790,961 | 0.43% | 13,937 | $114,426 | |||
| SPYM | $1,742,941 | 0.42% | 19,833 | $148,252 | Down ×1 | ||
| DFNM | $1,726,655 | 0.41% | 35,723 | $-39,810 | Down ×1 | ||
| F Ford Motor Company Common Stock | $1,675,326 | 0.40% | 120,527 | $284,444 | |||
| RTX RTX Corporation Common Stock | $1,627,014 | 0.39% | 8,575 | $512,550 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,606,408 | 0.38% | 2,181 | $392,348 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,604,450 | 0.38% | 25,512 | $104,855 | |||
| VCRM | $1,586,781 | 0.38% | 20,769 | $472,086 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,577,514 | 0.38% | 4,221 | $380,288 | Up ×1 | ||
| MBND | $1,538,508 | 0.37% | 56,273 | $343 | Down ×1 | ||
| FLMI | $1,518,754 | 0.36% | 60,340 | $190,048 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,370,537 | 0.33% | 5,446 | $185,777 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,356,863 | 0.32% | 9,924 | $-326,909 | |||
| VB | $1,350,465 | 0.32% | 4,455 | $187,441 | Up ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,328,000 | 0.32% | 100,000 | $524,000 | |||
| BCS Barclays PLC Common Stock | $1,286,594 | 0.31% | 47,900 | $383,062 | Up ×1 | ||
| INMU | $1,210,717 | 0.29% | 49,926 | $17,456 | Up ×3 | ||
| MINO | $1,194,063 | 0.29% | 26,094 | $2,858 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,188,431 | 0.28% | 8,302 | $297,233 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,160,883 | 0.28% | 1,090 | $385,025 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,160,263 | 0.28% | 3,290 | $73,989 | Down ×1 | ||
| NUMI | $1,153,921 | 0.28% | 45,745 | $37,616 | Up ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1,100,984 | 0.26% | 15,010 | $424,701 | Up ×1 | ||
| SPY SPY | $1,053,127 | 0.25% | 1,410 | $131,294 | Down ×1 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $1,043,770 | 0.25% | 20,305 | $18,464 | Up ×4 | ||
| SCHX | $1,035,108 | 0.25% | 35,172 | $152,207 | Up ×2 | ||
| BRKB | $1,027,301 | 0.25% | 2,053 | $45,899 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $985,848 | 0.24% | 13,027 | $22,694 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $960,878 | 0.23% | 11,627 | $35,709 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $956,028 | 0.23% | 4,778 | $-51,141 | Down ×1 | ||
| GMUB | $893,046 | 0.21% | 17,361 | $166,917 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $868,366 | 0.21% | 1,704 | $-161,807 | |||
| V Visa Inc. | $852,579 | 0.20% | 2,485 | $104,233 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $846,519 | 0.20% | 2,840 | $295,161 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $831,124 | 0.20% | 14,424 | $-43,705 | |||
| JNJ Johnson & Johnson Common Stock | $818,681 | 0.20% | 3,224 | $30,720 | |||
| AVMU | $805,575 | 0.19% | 17,293 | $18,749 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $790,765 | 0.19% | 3,653 | $64,106 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $778,258 | 0.19% | 2,203 | $172,227 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $775,400 | 0.19% | 10,000 | $-154,600 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $760,314 | 0.18% | 6,018 | $-78,415 | |||
| PFE Pfizer, Inc. Common Stock | $754,370 | 0.18% | 31,328 | $-125,310 | |||
| IWF | $731,187 | 0.17% | 5,889 | $103,372 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $711,683 | 0.17% | 2,986 | $95,412 | Up ×2 | ||
| MMIN | $711,196 | 0.17% | 29,376 | $27,632 | Up ×2 | ||
| T AT&T Inc. | $693,418 | 0.17% | 33,498 | $-276,630 | Up ×1 | ||
| MFSM MFS Active Intermediate Muni Bond ETF | $687,519 | 0.16% | 27,293 | $5,358 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $660,524 | 0.16% | 6,901 | $84,142 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $644,574 | 0.15% | 1,780 | $18,281 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $627,920 | 0.15% | 10,793 | $71,409 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $613,417 | 0.15% | 1,716 | $101,205 | Down ×1 | ||
| JEPI | $609,836 | 0.15% | 10,797 | $187,983 | Up ×6 | ||
| SLB SLB Limited Common Shares | $609,530 | 0.15% | 13,111 | $-64,244 | |||
| 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 |
|---|---|---|---|
| HFXI | $18,898,814 | 4.52% | up ×5 |
| JCPB | $11,553,464 | 2.76% | up ×4 |
| TOTR | $9,914,845 | 2.37% | up ×4 |
| VPLS | $9,426,303 | 2.26% | up ×4 |
| IJH | $8,989,196 | 2.15% | up ×3 |
| FIXD | $8,835,441 | 2.11% | up ×4 |
| DBND | $8,506,339 | 2.04% | up ×4 |
| FBND | $8,332,911 | 1.99% | up ×4 |
| CGCP | $8,204,104 | 1.96% | up ×4 |
| PYLD | $7,706,193 | 1.84% | up ×3 |
| VSS | $5,487,384 | 1.31% | up ×3 |
| SMDV | $5,227,333 | 1.25% | up ×4 |
| WABF | $5,012,562 | 1.20% | up ×4 |
| CGMU | $4,293,113 | 1.03% | up ×4 |
| REGL | $3,876,701 | 0.93% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -441 | +$8.2M |
| HFXI | Bought more | +7K | +$2.5M |
| NOBL | Bought more | +209K | +$2.3M |
| INTC | Bought more | +5 | +$2.3M |
| VFLO | Trimmed | -19K | +$2.0M |
| IJR | Trimmed | -766 | +$1.8M |
| GLW | Price move only | +0 | +$1.4M |
| IJH | Bought more | +946 | +$1.2M |
| C | Bought more | +4K | +$1.0M |
| VIGI | Bought more | +4K | +$1.0M |
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 |
|---|---|---|---|---|
| FLG | June 30, 2026 | 37,583 | $494,968 | -8.4% |
| SLYV | Dec. 31, 2025 | 2,393 | $212,116 | No longer tracked |
| MOAT | March 31, 2026 | 2,039 | $211,160 | No longer tracked |
| TAFM | Sept. 30, 2025 | 19,925 | $497 | No longer tracked |
| SLYV | March 31, 2025 | 2,917 | $254 | No longer tracked |
| AOR | Sept. 30, 2025 | 3,993 | $246 | No longer tracked |
| AOA | Sept. 30, 2025 | 2,940 | $245 | No longer tracked |
| EVIM | Sept. 30, 2025 | 4,562 | $234 | No longer tracked |