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Landmark Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1728778 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Landmark Wealth Management, LLC manages $417.9M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.62%), NOBL (5.36%), VFLO (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 91, and trimmed 17.

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.

Filer Information
Address
95 BROADHOLLOW ROAD, SUITE 102
MELVILLE, NY 11747
Phone
(631) 923-2487
Filing Manager
Landmark Wealth Management, LLC
MELVILLE, NY
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$417.9M

Long-equity book

Holdings

151

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+4 / −1 / ↑91 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.2M +14.4%
  • NEW YORK LIFE INVESTMENTS ET$2.5M +15.0%
  • PROSHARES TR$2.3M +11.5%
  • INTEL CORP$2.3M +216.5%
  • VICTORY PORTFOLIOS II$2.0M +11.0%
Show all 91 →

Top Trims

  • EXXON MOBIL CORP-$326.9K -19.4%
  • AT&T INC-$276.6K -28.5%
  • PETROLEO BRASILEIRO S A-$224.0K -27.0%
  • LOCKHEED MARTIN CORP-$161.8K -15.7%
  • SHELL PLC-$154.6K -16.6%
Show all 17 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$426.0K
  • SCHWAB STRATEGIC TR$223.6K
  • ELI LILLY & CO$221.9K
  • VANECK ETF TRUST$209.2K
Show all 4 →

Exited Positions

  • FLAGSTAR BANK NATIONAL ASSOC$495.0K
Show all 1 →
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 $65.3M 15.62% 95,047 SH
2 PROSHARES TR NOBL 74348A467 $22.4M 5.36% 398,540 SH
3 VICTORY PORTFOLIOS II VFLO 92647X830 $19.8M 4.73% 431,865 SH
4 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $18.9M 4.52% 496,162 SH
5 VANGUARD WHITEHALL FDS VIGI 921946810 $12.1M 2.89% 129,206 SH
6 ISHARES TR IJR 464287804 $11.6M 2.77% 78,089 SH
7 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $11.6M 2.76% 246,133 SH
8 T ROWE PRICE EXCHANGE-TRADED TOTR 87283Q800 $9.9M 2.37% 247,447 SH
9 VANGUARD MALVERN FDS VPLS 922020755 $9.4M 2.26% 121,511 SH
10 ISHARES TR IJH 464287507 $9.0M 2.15% 116,576 SH
11 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $8.8M 2.11% 202,601 SH
12 DOUBLELINE ETF TRUST DBND 25861R105 $8.5M 2.04% 186,581 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $8.3M 1.99% 183,181 SH
14 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $8.2M 1.96% 368,062 SH
15 PIMCO ETF TR PYLD 72201R585 $7.7M 1.84% 290,580 SH
16 ISHARES TR IVV 464287200 $7.3M 1.75% 9,785 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.6M 1.59% 111,203 SH
18 VANGUARD INTL EQUITY INDEX F VSS 922042718 $5.5M 1.31% 35,565 SH
19 PROSHARES TR SMDV 74347B698 $5.2M 1.25% 67,861 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.1M 1.22% 16,893 SH
21 FRANKLIN TEMPLETON ETF TR WABF 35473P397 $5.0M 1.20% 200,579 SH
22 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $4.5M 1.09% 89,609 SH
23 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $4.3M 1.03% 156,284 SH
24 PROSHARES TR REGL 74347B680 $3.9M 0.93% 42,336 SH
25 FIRST TR EXCH TRADED FD III FMB 33739N108 $3.7M 0.88% 71,872 SH
26 INTEL CORP INTC 458140100 $3.4M 0.80% 24,045 SH
27 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $3.3M 0.80% 76,740 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.3M 0.78% 13,858 SH
29 PIMCO ETF TR MUNI 72201R866 $3.2M 0.76% 60,153 SH
30 BANK OF AMER CORP BAC 060505104 $3.1M 0.75% 55,189 SH
31 APPLE INC AAPL 037833100 $3.1M 0.74% 10,680 SH
32 SPDR INDEX SHS FDS SPDW 78463X889 $3.1M 0.74% 61,101 SH
33 AMERICAN CENTY ETF TR TAXF 025072505 $2.9M 0.69% 57,033 SH
34 CORNING INC GLW 219350105 $2.9M 0.69% 11,313 SH
35 SCHWAB STRATEGIC TR SCHH 808524847 $2.8M 0.67% 118,582 SH
36 SPDR INDEX SHS FDS GNR 78463X541 $2.8M 0.66% 41,234 SH
37 CITIGROUP INC C 172967424 $2.7M 0.64% 19,039 SH
38 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $2.6M 0.62% 66,532 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.5M 0.61% 35,597 SH
40 VANGUARD SCOTTSDALE FDS VONE 92206C730 $2.4M 0.58% 7,152 SH
41 MICROSOFT CORP MSFT 594918104 $2.4M 0.57% 6,430 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 0.56% 7,086 SH
43 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $2.2M 0.53% 90,427 SH
44 ISHARES TR IWB 464287622 $2.1M 0.50% 5,110 SH
45 GE VERNOVA INC GEV 36828A101 $2.0M 0.49% 1,733 SH
46 CISCO SYS INC CSCO 17275R102 $1.9M 0.45% 16,128 SH
47 VANGUARD INDEX FDS VO 922908629 $1.9M 0.45% 23,161 SH
48 MERCK & CO INC MRK 58933Y105 $1.8M 0.43% 13,937 SH
49 SPDR SERIES TRUST SPYM 78464A854 $1.7M 0.42% 19,833 SH
50 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.7M 0.41% 35,723 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $417.9M 151 0001728778-26-000004
2026-03-31 2026-04-29 $373.4M 148 0001728778-26-000003
2025-12-31 2026-02-05 $261.3M 88 0001728778-26-000001