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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 and exited 2; 24 existing positions rose in reported value and 6 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
$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

Portfolio charts

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

Portfolio map

Q2 26
VOO18.0% · +4%IUSB11.1% · +7%SPDW10.9% · -9%SPY10.2% · +18%SPEM7.1% · +10%IAGG6.7% · +14%XLSR6.5% · +4%VXF4.4% · +4%AAPL3.3% · -1%FISR2.4% · -25%SPSM2.0% · +2%JNK2.0% · +157%CERY1.8% · +9%SPMD1.5% · +5%GWX1.1% · +8%SPTL1.1% · +62%GLD1.0% · +16%EMHC0.8% · +6%SPLB0.8% · -9%SRLN0.8% · +8%BRK.B0.6% · 0%NZUS0.5% · newBRK.A0.5% · 0%EBND0.4% · +8%INTF0.4% · 0%SMLF0.4% · -1%GTO0.3% · -3%SCHX0.3% · -4%PALC0.3% · -4%DFAI0.3% · -14%JPME0.3% · -0%UBND0.2% · newCAT0.2% · +27%OMFL0.2% · -24%DSTL0.2% · -1%VUG0.2% · +440%FLQM0.1% · -7%WMT0.1% · 0%ORCL0.1% · 0%RWR0.1% · newSPAB0.1% · -76%DFAE0.1% · -18%AVEM0.1% · newXLRE0.1% · new

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 = 80.8%

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 24 →

Top Trims

Show all 6 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

LANDMARK WEALTH MANAGEMENT, INC. 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 $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
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