Landmark Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Landmark Wealth Management, Llc disclosed 156 stock positions valued at approximately $415.09M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, NYLIM ETF TR, and PROSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $415.09M
Holdings by Sector
Landmark Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.32% | 96,670 | +1,623 | +1.71% | $67,752,004 |
| NYLIM ETF TR | HFXI | Other | 5.12% | 571,713 | +75,551 | +15.23% | $21,250,585 |
| PROSHARES TR | NOBL | Other | 5.09% | 390,836 | -7,704 | -1.93% | $21,144,213 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.70% | 381,107 | -50,758 | -11.75% | $19,508,856 |
| PIMCO ETF TR | PYLD | Other | 3.00% | 490,426 | +199,846 | +68.77% | $12,451,905 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.75% | 255,177 | +9,044 | +3.67% | $11,426,812 |
| ISHARES TR | IJR | Other | 2.59% | 79,123 | +1,034 | +1.32% | $10,763,841 |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | Other | 2.35% | 255,810 | +8,363 | +3.38% | $9,755,607 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.34% | 103,089 | -26,117 | -20.21% | $9,733,620 |
| VANGUARD MALVERN FDS | VPLS | Other | 2.25% | 126,313 | +4,802 | +3.95% | $9,348,409 |
| ISHARES TR | IJH | Other | 2.08% | 120,172 | +3,596 | +3.08% | $8,646,388 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.08% | 208,872 | +6,271 | +3.10% | $8,620,147 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.05% | 195,414 | +8,833 | +4.73% | $8,496,615 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.00% | 191,647 | +8,466 | +4.62% | $8,298,332 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.93% | 378,284 | +10,222 | +2.78% | $8,008,270 |
| ISHARES TR | IVV | Other | 1.75% | 9,475 | -310 | -3.17% | $7,256,382 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 113,696 | +2,493 | +2.24% | $6,743,331 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.38% | 37,007 | +1,442 | +4.05% | $5,745,300 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.31% | 17,884 | +991 | +5.87% | $5,448,138 |
| PROSHARES TR | SMDV | Other | 1.18% | 68,193 | +332 | +0.49% | $4,890,815 |
| PROSHARES TR | REGL | Other | 0.90% | 43,044 | +708 | +1.67% | $3,722,467 |
| APPLE INC | AAPL | Technology | 0.85% | 10,588 | -92 | -0.86% | $3,526,083 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.78% | 79,133 | +2,393 | +3.12% | $3,243,660 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.77% | 13,660 | -198 | -1.43% | $3,186,981 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 6,152 | -278 | -4.32% | $3,155,234 |
| BANK OF AMER CORP | BAC | Financial Services | 0.72% | 55,189 | - | - | $3,003,937 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.72% | 59,663 | -1,438 | -2.35% | $2,995,700 |
| SPDR INDEX SHS FDS | GNR | Other | 0.71% | 39,957 | -1,277 | -3.10% | $2,955,645 |
| INTEL CORP | INTC | Technology | 0.70% | 24,051 | +6 | +0.02% | $2,891,680 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.69% | 110,660 | -45,624 | -29.19% | $2,870,513 |
Showing 30 of 156 holdings in the latest reporting period.