Landmark Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Landmark Wealth Management, Llc disclosed 137 stock positions valued at approximately $417.88M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PROSHARES TR, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $417.88M
Holdings by Sector
Landmark Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.62% | 95,047 | -441 | -0.46% | $65,278,987 |
| PROSHARES TR | NOBL | Other | 5.36% | 398,540 | +209,174 | +110.46% | $22,382,002 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.73% | 431,865 | -18,842 | -4.18% | $19,757,838 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 4.52% | 496,162 | +6,589 | +1.35% | $18,898,814 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.89% | 129,206 | +4,162 | +3.33% | $12,065,234 |
| ISHARES TR | IJR | Other | 2.77% | 78,089 | -766 | -0.97% | $11,581,398 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.76% | 246,133 | +20,736 | +9.20% | $11,553,464 |
| ISHARES TR | IJH | Other | 2.15% | 116,576 | +946 | +0.82% | $8,989,196 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.11% | 202,601 | +14,678 | +7.81% | $8,835,441 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.04% | 186,581 | +9,111 | +5.13% | $8,506,339 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.99% | 183,181 | +10,042 | +5.80% | $8,332,911 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.96% | 368,062 | +29,636 | +8.76% | $8,204,104 |
| PIMCO ETF TR | PYLD | Other | 1.84% | 290,580 | +19,516 | +7.20% | $7,706,193 |
| ISHARES TR | IVV | Other | 1.75% | 9,785 | -278 | -2.76% | $7,327,571 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.59% | 111,203 | -560 | -0.50% | $6,637,702 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.31% | 35,565 | +713 | +2.05% | $5,487,384 |
| PROSHARES TR | SMDV | Other | 1.25% | 67,861 | +1,907 | +2.89% | $5,227,333 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.22% | 16,893 | -1,694 | -9.11% | $5,118,084 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.09% | 89,609 | -98 | -0.11% | $4,539,165 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.03% | 156,284 | +7,957 | +5.36% | $4,293,113 |
| PROSHARES TR | REGL | Other | 0.93% | 42,336 | +2,188 | +5.45% | $3,876,701 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.88% | 71,872 | +5,397 | +8.12% | $3,691,843 |
| INTEL CORP | INTC | Technology | 0.80% | 24,045 | +5 | +0.02% | $3,357,436 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.80% | 76,740 | +4,898 | +6.82% | $3,338,206 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 13,858 | -237 | -1.68% | $3,279,182 |
| PIMCO ETF TR | MUNI | Other | 0.76% | 60,153 | +3,213 | +5.64% | $3,164,056 |
| BANK OF AMER CORP | BAC | Financial Services | 0.75% | 55,189 | - | - | $3,144,669 |
| APPLE INC | AAPL | Technology | 0.74% | 10,680 | -335 | -3.04% | $3,090,328 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 61,101 | -3,139 | -4.89% | $3,078,876 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.69% | 57,033 | +5,092 | +9.80% | $2,899,255 |
Showing 30 of 137 holdings in the latest reporting period.