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LANDMARK WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1985016 · latest 13F-HR filed 2026-08-05

Backtest portfolio

LANDMARK WEALTH MANAGEMENT, INC. manages $302.2M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.90%), SPY (8.97%), SPDW (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 24, and trimmed 6.

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
203 LANDMARK DRIVE
SUITE A
NORMAL, IL 61761
Phone
(309) 808-2224
Filing Manager
LANDMARK WEALTH MANAGEMENT, INC.
NORMAL, IL
Signatory
Krista D. McBeath
President
Loading holdings…
AUM

$302.2M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+4 / −2 / ↑24 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.8M +19.4%
  • STATE STR SPDR S&P 500 ETF T$8.1M +35.6%
  • SPDR INDEX SHS FDS$3.9M +22.0%
  • SPDR SERIES TRUST$3.6M +158.6%
  • SSGA ACTIVE TR$2.8M +16.8%
Show all 24 →

Top Trims

  • SSGA ACTIVE TR-$2.4M -24.9%
  • SPDR SERIES TRUST-$982.6K -76.3%
  • SPDR SERIES TRUST-$227.2K -8.6%
  • INVESCO EXCH TRD SLF IDX FD-$98.2K -13.8%
  • DIMENSIONAL ETF TRUST-$77.1K -8.5%
Show all 6 →

New Positions

  • VICTORY PORTFOLIOS II$698.5K
  • SPDR SERIES TRUST$348.6K
  • AMERICAN CENTY ETF TR$233.3K
  • SELECT SECTOR SPDR TR$207.0K
Show all 4 →

Exited Positions

  • SPDR SERIES TRUST$993.7K
  • VANGUARD CHARLOTTE FDS$759.6K
Show all 2 →
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 $42.0M 13.90% 61,167 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.1M 8.97% 36,317 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $26.6M 8.79% 527,441 SH
4 ISHARES TR IUSB 46434V613 $24.1M 7.96% 521,233 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $17.9M 5.94% 346,415 SH
6 SSGA ACTIVE TR XLSR 78470P408 $17.1M 5.67% 264,203 SH
7 ISHARES TR IAGG 46435G672 $13.7M 4.52% 269,984 SH
8 VANGUARD INDEX FDS VOO 922908363 $12.4M 4.09% 18,014 SH
9 VANGUARD INDEX FDS VXF 922908652 $10.1M 3.35% 41,132 SH
10 APPLE INC AAPL 037833100 $10.1M 3.33% 34,740 SH
11 ISHARES TR IUSB 46434V613 $9.6M 3.17% 207,507 SH
12 SSGA ACTIVE TR FISR 78470P507 $6.6M 2.19% 257,530 SH
13 SPDR INDEX SHS FDS SPDW 78463X889 $6.5M 2.15% 129,189 SH
14 ISHARES TR IAGG 46435G672 $6.5M 2.15% 128,535 SH
15 SPDR SERIES TRUST JNK 78468R622 $5.4M 1.78% 55,737 SH
16 SPDR SERIES TRUST SPSM 78468R853 $5.4M 1.77% 92,996 SH
17 SPDR SERIES TRUST CERY 78468R440 $4.9M 1.63% 147,475 SH
18 SPDR SERIES TRUST SPMD 78464A847 $4.0M 1.34% 59,740 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 1.27% 5,148 SH
20 SPDR INDEX SHS FDS SPEM 78463X509 $3.7M 1.21% 70,720 SH
21 VANGUARD INDEX FDS VXF 922908652 $3.0M 1.01% 12,365 SH
22 SPDR INDEX SHS FDS GWX 78463X871 $3.0M 0.99% 68,273 SH
23 SPDR SERIES TRUST SPTL 78464A664 $2.9M 0.96% 110,702 SH
24 SPDR GOLD TR GLD 78463V107 $2.8M 0.93% 7,639 SH
25 SSGA ACTIVE TR XLSR 78470P408 $2.4M 0.81% 37,572 SH
26 SPDR SERIES TRUST EMHC 78468R515 $2.3M 0.77% 91,048 SH
27 SPDR SERIES TRUST SPLB 78464A367 $2.2M 0.73% 97,871 SH
28 SSGA ACTIVE ETF TR SRLN 78467V608 $2.1M 0.71% 53,046 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.58% 3,476 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.50% 2 SH
31 SPDR SERIES TRUST TIPX 78468R861 $1.4M 0.46% 73,984 SH
32 ISHARES TR INTF 46434V274 $1.3M 0.43% 31,371 SH
33 SPDR SERIES TRUST EBND 78464A391 $1.2M 0.40% 57,658 SH
34 ISHARES TR SMLF 46434V290 $1.1M 0.35% 12,020 SH
35 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $1.0M 0.35% 22,352 SH
36 SCHWAB STRATEGIC TR SCHX 808524201 $979.5K 0.32% 33,283 SH
37 PACER FDS TR PALC 69374H816 $845.1K 0.28% 14,144 SH
38 J P MORGAN EXCHANGE TRADED F JPME 46641Q886 $809.6K 0.27% 6,517 SH
39 DIMENSIONAL ETF TRUST DFAI 25434V203 $804.4K 0.27% 19,501 SH
40 SPDR SERIES TRUST SPSM 78468R853 $795.4K 0.26% 13,792 SH
41 SSGA ACTIVE TR FISR 78470P507 $790.1K 0.26% 30,803 SH
42 VICTORY PORTFOLIOS II UBND 92647X863 $698.5K 0.23% 32,152 SH
43 CATERPILLAR INC CAT 149123101 $674.1K 0.22% 633 SH
44 SPDR SERIES TRUST SPMD 78464A847 $616.3K 0.20% 9,123 SH
45 SPDR SERIES TRUST CERY 78468R440 $609.9K 0.20% 18,243 SH
46 ETF SER SOLUTIONS DSTL 26922A321 $605.1K 0.20% 10,102 SH
47 SPDR SERIES TRUST JNK 78468R622 $564.8K 0.19% 5,861 SH
48 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $564.2K 0.19% 8,231 SH
49 SPDR INDEX SHS FDS GWX 78463X871 $450.9K 0.15% 10,304 SH
50 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $446.6K 0.15% 7,715 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $302.2M 71 0001985016-26-000004
2026-03-31 2026-04-22 $265.1M 70 0001985016-26-000003
2025-12-31 2026-02-13 $264.8M 62 0001985016-26-000002