Holders — by stockHoldings — by fund
Landmark Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728778
$417.9M
disclosed book value
151
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 95,047 | $65.3M | 15.6% |
| 2 | NOBLPROSHARES TR | 398,540 | $22.4M | 5.4% |
| 3 | VFLOVICTORY PORTFOLIOS II | 431,865 | $19.8M | 4.7% |
| 4 | HFXINEW YORK LIFE INVESTMENTS ET | 496,162 | $18.9M | 4.5% |
| 5 | VIGIVANGUARD WHITEHALL FDS | 129,206 | $12.1M | 2.9% |
| 6 | IJRISHARES TR | 78,089 | $11.6M | 2.8% |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 246,133 | $11.6M | 2.8% |
| 8 | TOTRT ROWE PRICE EXCHANGE-TRADED | 247,447 | $9.9M | 2.4% |
| 9 | VPLSVANGUARD MALVERN FDS | 121,511 | $9.4M | 2.3% |
| 10 | IJHISHARES TR | 116,576 | $9.0M | 2.2% |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 202,601 | $8.8M | 2.1% |
| 12 | DBNDDOUBLELINE ETF TRUST | 186,581 | $8.5M | 2% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 183,181 | $8.3M | 2% |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 368,062 | $8.2M | 2% |
| 15 | PYLDPIMCO ETF TR | 290,580 | $7.7M | 1.8% |
| 16 | IVVISHARES TR | 9,785 | $7.3M | 1.8% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 111,203 | $6.6M | 1.6% |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 35,565 | $5.5M | 1.3% |
| 19 | SMDVPROSHARES TR | 67,861 | $5.2M | 1.3% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 16,893 | $5.1M | 1.2% |
| 21 | WABFFRANKLIN TEMPLETON ETF TR | 200,579 | $5.0M | 1.2% |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 89,609 | $4.5M | 1.1% |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 156,284 | $4.3M | 1% |
| 24 | REGLPROSHARES TR | 42,336 | $3.9M | 0.9% |
| 25 | FMBFIRST TR EXCH TRADED FD III | 71,872 | $3.7M | 0.9% |
| 26 | INTCINTEL CORP | 24,045 | $3.4M | 0.8% |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 76,740 | $3.3M | 0.8% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 13,858 | $3.3M | 0.8% |
| 29 | MUNIPIMCO ETF TR | 60,153 | $3.2M | 0.8% |
| 30 | BACBANK OF AMER CORP | 55,189 | $3.1M | 0.8% |
| 31 | AAPLAPPLE INC | 10,680 | $3.1M | 0.7% |
| 32 | SPDWSPDR INDEX SHS FDS | 61,101 | $3.1M | 0.7% |
| 33 | TAXFAMERICAN CENTY ETF TR | 57,033 | $2.9M | 0.7% |
| 34 | GLWCORNING INC | 11,313 | $2.9M | 0.7% |
| 35 | SCHHSCHWAB STRATEGIC TR | 118,582 | $2.8M | 0.7% |
| 36 | GNRSPDR INDEX SHS FDS | 41,234 | $2.8M | 0.7% |
| 37 | CCITIGROUP INC | 19,039 | $2.7M | 0.6% |
| 38 | HMOPHARTFORD FDS EXCHANGE TRADED | 66,532 | $2.6M | 0.6% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 35,597 | $2.5M | 0.6% |
| 40 | VONEVANGUARD SCOTTSDALE FDS | 7,152 | $2.4M | 0.6% |
| 41 | MSFTMICROSOFT CORP | 6,430 | $2.4M | 0.6% |
| 42 | JPMJPMORGAN CHASE & CO | 7,086 | $2.3M | 0.6% |
| 43 | MMITNEW YORK LIFE INVTS ACTIVE E | 90,427 | $2.2M | 0.5% |
| 44 | IWBISHARES TR | 5,110 | $2.1M | 0.5% |
| 45 | GEVGE VERNOVA INC | 1,733 | $2.0M | 0.5% |
| 46 | CSCOCISCO SYS INC | 16,128 | $1.9M | 0.5% |
| 47 | VOVANGUARD INDEX FDS | 23,161 | $1.9M | 0.4% |
| 48 | MRKMERCK & CO INC | 13,937 | $1.8M | 0.4% |
| 49 | SPYMSPDR SERIES TRUST | 19,833 | $1.7M | 0.4% |
| 50 | DFNMDIMENSIONAL ETF TRUST | 35,723 | $1.7M | 0.4% |
| 51 | FFORD MTR CO | 120,527 | $1.7M | 0.4% |
| 52 | RTXRTX CORPORATION | 8,575 | $1.6M | 0.4% |
| 53 | QQQINVESCO QQQ TR | 2,181 | $1.6M | 0.4% |
| 54 | FCXFREEPORT MCMORAN INC | 25,512 | $1.6M | 0.4% |
| 55 | VCRMVANGUARD MUN BD FDS | 20,769 | $1.6M | 0.4% |
| 56 | GEGE AEROSPACE | 4,221 | $1.6M | 0.4% |
| 57 | MBNDSSGA ACTIVE TR | 56,273 | $1.5M | 0.4% |
| 58 | FLMIFRANKLIN TEMPLETON ETF TR | 60,340 | $1.5M | 0.4% |
| 59 | ABBVABBVIE INC | 5,446 | $1.4M | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP | 9,924 | $1.4M | 0.3% |
| 61 | VBVANGUARD INDEX FDS | 4,455 | $1.4M | 0.3% |
| 62 | NOKNOKIA CORP | 100,000 | $1.3M | 0.3% |
| 63 | BCSBARCLAYS PLC | 47,900 | $1.3M | 0.3% |
| 64 | INMUBLACKROCK ETF TRUST II | 49,926 | $1.2M | 0.3% |
| 65 | MINOPIMCO ETF TR | 26,094 | $1.2M | 0.3% |
| 66 | EMREMERSON ELEC CO | 8,302 | $1.2M | 0.3% |
| 67 | CATCATERPILLAR INC | 1,090 | $1.2M | 0.3% |
| 68 | HDHOME DEPOT INC | 3,290 | $1.2M | 0.3% |
| 69 | NUMINUSHARES ETF TR | 45,745 | $1.2M | 0.3% |
| 70 | CARRCARRIER GLOBAL CORPORATION | 15,010 | $1.1M | 0.3% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 1,410 | $1.1M | 0.3% |
| 72 | FMUBFIDELITY MERRIMACK STR TR | 20,305 | $1.0M | 0.2% |
| 73 | SCHXSCHWAB STRATEGIC TR | 35,172 | $1.0M | 0.2% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,053 | $1.0M | 0.2% |
| 75 | VBILVANGUARD INSTL INDEX FD | 13,027 | $985,848 | 0.2% |
| 76 | WFCWELLS FARGO & CO | 11,627 | $960,878 | 0.2% |
| 77 | NVDANVIDIA CORPORATION | 4,778 | $956,028 | 0.2% |
| 78 | GMUBGOLDMAN SACHS ETF TR | 17,361 | $893,046 | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 1,704 | $868,366 | 0.2% |
| 80 | VVISA INC | 2,485 | $852,579 | 0.2% |
| 81 | TXNTEXAS INSTRS INC | 2,840 | $846,519 | 0.2% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 14,424 | $831,124 | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 3,224 | $818,681 | 0.2% |
| 84 | AVMUAMERICAN CENTY ETF TR | 17,293 | $805,575 | 0.2% |
| 85 | BABOEING CO | 3,653 | $790,765 | 0.2% |
| 86 | GOOGALPHABET INC | 2,203 | $778,258 | 0.2% |
| 87 | SHELSHELL PLC | 10,000 | $775,400 | 0.2% |
| 88 | GILDGILEAD SCIENCES INC | 6,018 | $760,314 | 0.2% |
| 89 | PFEPFIZER INC | 31,328 | $754,370 | 0.2% |
| 90 | IWFISHARES TR | 5,889 | $731,187 | 0.2% |
| 91 | AMZNAMAZON COM INC | 2,986 | $711,683 | 0.2% |
| 92 | MMINNEW YORK LIFE INVTS ACTIVE E | 29,376 | $711,196 | 0.2% |
| 93 | TAT&T INC | 33,498 | $693,418 | 0.2% |
| 94 | MFSMMFS ACTIVE EXCHANGE TRADED F | 27,293 | $687,519 | 0.2% |
| 95 | SOSOUTHERN CO | 6,901 | $660,524 | 0.2% |
| 96 | AMGNAMGEN INC | 1,780 | $644,574 | 0.2% |
| 97 | VSDAVICTORY PORTFOLIOS II | 10,793 | $627,920 | 0.2% |
| 98 | GOOGLALPHABET INC | 1,716 | $613,417 | 0.1% |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,797 | $609,836 | 0.1% |
| 100 | SLBSLB LIMITED | 13,111 | $609,530 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.