LANDMARK WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1985016 · latest 13F-HR filed 2026-04-22
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
$265.1M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+3 / −0 / ↑8 / ↓7
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.3M +72.4%
- SSGA ACTIVE TR$2.1M +27.2%
- SPDR SERIES TRUST$1.8M +203.1%
- SPDR SERIES TRUST$1.3M +122.1%
- SPDR SERIES TRUST$745.9K +137.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$5.1M -18.3%
- SPDR SERIES TRUST-$1.7M -45.5%
- SPDR SERIES TRUST-$903.8K -15.2%
- APPLE INC-$632.9K -6.6%
- INVESCO ACTIVELY MANAGED EXC-$90.7K -7.7%
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 | $33.9M | 12.78% | 56,696 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $25.9M | 9.77% | 567,422 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $22.4M | 8.47% | 486,026 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.6M | 7.41% | 30,196 | SH |
| 5 | SSGA ACTIVE TR | XLSR | 78470P408 | $14.5M | 5.46% | 250,512 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $14.3M | 5.40% | 305,493 | SH |
| 7 | ISHARES TR | IAGG | 46435G672 | $12.7M | 4.78% | 253,033 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $11.7M | 4.40% | 19,510 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $9.0M | 3.38% | 194,100 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.9M | 3.35% | 35,012 | SH |
| 11 | SSGA ACTIVE TR | FISR | 78470P507 | $8.7M | 3.28% | 338,580 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $7.8M | 2.94% | 37,896 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.0M | 2.65% | 153,912 | SH |
| 14 | ISHARES TR | IAGG | 46435G672 | $4.9M | 1.85% | 98,115 | SH |
| 15 | SPDR SERIES TRUST | CERY | 78468R440 | $4.7M | 1.77% | 133,010 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.3M | 1.63% | 89,636 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.4M | 1.27% | 71,968 | SH |
| 18 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.3M | 1.25% | 56,103 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.21% | 4,920 | SH |
| 20 | VANGUARD INDEX FDS | VXF | 922908652 | $2.8M | 1.06% | 13,695 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 1.04% | 6,423 | SH |
| 22 | SPDR INDEX SHS FDS | GWX | 78463X871 | $2.6M | 0.99% | 62,191 | SH |
| 23 | SPDR SERIES TRUST | SPLB | 78464A367 | $2.3M | 0.88% | 105,351 | SH |
| 24 | SSGA ACTIVE TR | XLSR | 78470P408 | $2.3M | 0.87% | 39,800 | SH |
| 25 | SPDR SERIES TRUST | EMHC | 78468R515 | $2.1M | 0.78% | 83,791 | SH |
| 26 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 0.77% | 21,197 | SH |
| 27 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.9M | 0.73% | 48,023 | SH |
| 28 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.7M | 0.66% | 66,436 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.63% | 3,476 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.54% | 2 | SH |
| 31 | SPDR SERIES TRUST | NZUS | 78468R861 | $1.2M | 0.47% | 64,338 | SH |
| 32 | ISHARES TR | INTF | 46434V274 | $1.2M | 0.46% | 31,371 | SH |
| 33 | SSGA ACTIVE TR | FISR | 78470P507 | $1.1M | 0.43% | 44,097 | SH |
| 34 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $1.1M | 0.41% | 23,072 | SH |
| 35 | SPDR SERIES TRUST | EBND | 78464A391 | $1.1M | 0.40% | 51,930 | SH |
| 36 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.1M | 0.40% | 41,362 | SH |
| 37 | ISHARES TR | SMLF | 46434V290 | $913.7K | 0.34% | 12,103 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $886.9K | 0.33% | 34,592 | SH |
| 39 | SPDR SERIES TRUST | BIL | 78468R663 | $876.3K | 0.33% | 9,562 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $794.2K | 0.30% | 20,385 | SH |
| 41 | PACER FDS TR | PALC | 69374H816 | $762.1K | 0.29% | 14,709 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $754.6K | 0.28% | 15,705 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $746.4K | 0.28% | 6,518 | SH |
| 44 | SPDR SERIES TRUST | SPSM | 78468R853 | $711.9K | 0.27% | 14,734 | SH |
| 45 | SPDR SERIES TRUST | CERY | 78468R440 | $689.0K | 0.26% | 19,551 | SH |
| 46 | ETF SER SOLUTIONS | DSTL | 26922A321 | $591.8K | 0.22% | 10,225 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $577.6K | 0.22% | 9,607 | SH |
| 48 | SPDR SERIES TRUST | SPMD | 78464A847 | $557.9K | 0.21% | 9,420 | SH |
| 49 | WALMART INC | WMT | 931142103 | $479.8K | 0.18% | 3,861 | SH |
| 50 | SPDR INDEX SHS FDS | GWX | 78463X871 | $445.5K | 0.17% | 10,549 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $265.1M | 70 | 0001985016-26-000003 |
| 2025-12-31 | 2026-02-13 | $264.8M | 62 | 0001985016-26-000002 |