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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 and exited 1; 91 existing positions rose in reported value and 17 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO15.6% · -0%NOBL5.4% · +110%VFLO4.7% · -4%HFXI4.5% · +1%VIGI2.9% · +3%IJR2.8% · -1%JCPB2.8% · +9%TOTR2.4% · +8%VPLS2.3% · +5%IJH2.2% · +1%FIXD2.1% · +8%DBND2.0% · +5%FBND2.0% · +6%CGCP2.0% · +9%PYLD1.8% · +7%IVV1.8% · -3%VWO1.6% · -0%VSS1.3% · +2%SMDV1.3% · +3%QQQM1.2% · -9%WABF1.2% · +8%JMUB1.1% · -0%CGMU1.0% · +5%REGL0.9% · +5%FMB0.9% · +8%INTC0.8% · 0%EMLP0.8% · +7%VIG0.8% · -2%MUNI0.8% · +6%BAC0.8% · 0%AAPL0.7% · -3%SPDW0.7% · -5%TAXF0.7% · +10%GLW0.7% · 0%SCHH0.7% · +3%GNR0.7% · +7%C0.6% · +31%HMOP0.6% · +3%VEA0.6% · +0%VONE0.6% · +0%MSFT0.6% · +0%JPM0.6% · -8%MMIT0.5% · +1%IWB0.5% · -0%GEV0.5% · +21%CSCO0.5% · +3%VO0.4% · +292%MRK0.4% · 0%SPYM0.4% · -5%DFNM0.4% · -3%F0.4% · 0%RTX0.4% · +48%QQQ0.4% · +4%FCX0.4% · 0%VCRM0.4% · +40%GE0.4% · 0%MBND0.4% · -1%FLMI0.4% · +13%ABBV0.3% · -0%XOM0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 15, 2026.

Assets Under Management
$442.0M
Discretionary
$442.0M
Employees
6
Accounts
865
Address
95 BROADHOLLOW ROAD, SUITE 102
MELVILLE, NY 11747
Phone
(888) 342-6436
Website
Name Title / Status Ownership Type
COHEN, BRIAN, ROBERT ControlMANAGING MEMBER, CCO
since Dec 2014
25–50%Individual
CONGEMA, CHRISTOPHER, NORMAN ControlMANAGING MEMBER
since Dec 2014
25–50%Individual
FAVORITO, JOSEPH, MICHAEL ControlMANAGING MEMBER
since Jun 2011
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Dec 18, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 19, 2014 filing
  • ChangedCOHEN, BRIAN, ROBERT · title PRINCIPAL, CCO → MANAGING MEMBER, CCO
  • ChangedCONGEMA, CHRISTOPHER, NORMAN · title PRINCIPAL → MANAGING MEMBER
  • ChangedFAVORITO, JOSEPH, MICHAEL · title PRINCIPAL → MANAGING MEMBER
Dec 18, 2014 filing (earliest on record)
  • ListedCOHEN, BRIAN, ROBERT · PRINCIPAL, CCO · 25–50% · control person
  • ListedCONGEMA, CHRISTOPHER, NORMAN · PRINCIPAL · 25–50% · control person
  • ListedFAVORITO, JOSEPH, MICHAEL · PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 91 →

Top Trims

Show all 17 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

Landmark Wealth Management, LLC Holdings (2026-06-30)

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
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