Landmark Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1728778 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$373.4M
Long-equity book
Holdings
148
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+61 / −1 / ↑71 / ↓4
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.2M +24.4%
- NEW YORK LIFE INVESTMENTS ET$4.2M +34.0%
- VICTORY PORTFOLIOS II$3.5M +24.3%
- PROSHARES TR$3.4M +20.1%
- J P MORGAN EXCHANGE TRADED F$2.2M +25.7%
Top Trims
- ORACLE CORP-$85.7K -19.8%
- ISHARES TR-$69.0K -9.9%
- FIRST TR EXCH TRADED FD III-$44.2K -17.6%
- MASTERCARD INCORPORATED-$28.7K -10.0%
New Positions
- BANK AMERICA CORP$2.7M
- JPMORGAN CHASE & CO$2.3M
- MERCK & CO INC$1.7M
- CITIGROUP INC$1.6M
- CORNING INC$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $57.1M | 15.28% | 95,488 | SH |
| 2 | PROSHARES TR | NOBL | 74348A467 | $20.1M | 5.38% | 189,366 | SH |
| 3 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $17.8M | 4.76% | 450,707 | SH |
| 4 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $16.4M | 4.40% | 489,573 | SH |
| 5 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $11.1M | 2.96% | 125,044 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.6M | 2.84% | 225,397 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $9.8M | 2.62% | 78,855 | SH |
| 8 | T ROWE PRICE ETF INC | TOTR | 87283Q800 | $9.2M | 2.46% | 228,105 | SH |
| 9 | VANGUARD MALVERN FDS | VPLS | 922020755 | $9.0M | 2.41% | 116,034 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $8.2M | 2.19% | 187,923 | SH |
| 11 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $8.1M | 2.18% | 177,470 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.9M | 2.12% | 173,139 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $7.8M | 2.09% | 115,630 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $7.6M | 2.02% | 338,426 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $7.1M | 1.90% | 271,064 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $6.6M | 1.76% | 10,063 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 1.62% | 111,763 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.1M | 1.36% | 34,852 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | WABF | 35473P397 | $4.7M | 1.25% | 186,163 | SH |
| 20 | PROSHARES TR | I:TBTIV | 74347B698 | $4.5M | 1.21% | 65,954 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.5M | 1.20% | 89,707 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.4M | 1.18% | 18,587 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $4.0M | 1.08% | 148,327 | SH |
| 24 | PROSHARES TR | REGL | 74347B680 | $3.5M | 0.93% | 40,148 | SH |
| 25 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.4M | 0.90% | 66,475 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $3.1M | 0.84% | 71,842 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.0M | 0.81% | 14,095 | SH |
| 28 | PIMCO ETF TR | MUNI | 72201R866 | $3.0M | 0.80% | 56,940 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.9M | 0.79% | 64,240 | SH |
| 30 | SPDR INDEX SHS FDS | GNR | 78463X541 | $2.9M | 0.77% | 38,681 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $2.8M | 0.75% | 11,015 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 0.72% | 55,189 | SH |
| 33 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $2.6M | 0.70% | 51,941 | SH |
| 34 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $2.5M | 0.67% | 64,796 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.5M | 0.67% | 115,596 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.64% | 6,414 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.61% | 7,745 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 0.61% | 35,489 | SH |
| 39 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $2.2M | 0.58% | 89,649 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.1M | 0.56% | 7,118 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $1.8M | 0.49% | 5,121 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.8M | 0.47% | 36,855 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.45% | 5,905 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.45% | 9,924 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.45% | 13,937 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.6M | 0.44% | 14,539 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.6M | 0.43% | 20,835 | SH |
| 48 | CORNING INC | GLW | 219350105 | $1.5M | 0.41% | 11,313 | SH |
| 49 | SSGA ACTIVE TR | MBND | 78470P705 | $1.5M | 0.41% | 56,637 | SH |
| 50 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.5M | 0.40% | 25,512 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $373.4M | 148 | 0001728778-26-000003 |
| 2025-12-31 | 2026-02-05 | $261.3M | 88 | 0001728778-26-000001 |