Holders — by stockHoldings — by fund
LANDMARK WEALTH MANAGEMENT, INC.
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 0001985016
$302.2M
disclosed book value
44
positions
18%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 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 | 79,181 | $54.4M | 18% |
| 2 | IUSBISHARES TR | 728,740 | $33.6M | 11.1% |
| 3 | SPDWSPDR INDEX SHS FDS | 656,630 | $33.1M | 10.9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 41,465 | $31.0M | 10.2% |
| 5 | SPEMSPDR INDEX SHS FDS | 417,135 | $21.6M | 7.1% |
| 6 | IAGGISHARES TR | 398,519 | $20.2M | 6.7% |
| 7 | XLSRSSGA ACTIVE TR | 301,775 | $19.6M | 6.5% |
| 8 | VXFVANGUARD INDEX FDS | 53,497 | $13.2M | 4.4% |
| 9 | AAPLAPPLE INC | 34,757 | $10.1M | 3.3% |
| 10 | FISRSSGA ACTIVE TR | 288,333 | $7.4M | 2.4% |
| 11 | SPSMSPDR SERIES TRUST | 106,788 | $6.2M | 2% |
| 12 | JNKSPDR SERIES TRUST | 61,598 | $5.9M | 2% |
| 13 | CERYSPDR SERIES TRUST | 165,718 | $5.5M | 1.8% |
| 14 | SPMDSPDR SERIES TRUST | 68,863 | $4.7M | 1.5% |
| 15 | GWXSPDR INDEX SHS FDS | 78,577 | $3.4M | 1.1% |
| 16 | SPTLSPDR SERIES TRUST | 121,903 | $3.2M | 1.1% |
| 17 | GLDSPDR GOLD TR | 8,531 | $3.1M | 1% |
| 18 | EMHCSPDR SERIES TRUST | 100,315 | $2.6M | 0.8% |
| 19 | SPLBSPDR SERIES TRUST | 107,676 | $2.4M | 0.8% |
| 20 | SRLNSSGA ACTIVE ETF TR | 58,697 | $2.4M | 0.8% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,476 | $1.7M | 0.6% |
| 22 | TIPXSPDR SERIES TRUST | 82,432 | $1.6M | 0.5% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 24 | EBNDSPDR SERIES TRUST | 63,697 | $1.3M | 0.4% |
| 25 | INTFISHARES TR | 31,371 | $1.3M | 0.4% |
| 26 | SMLFISHARES TR | 12,020 | $1.1M | 0.4% |
| 27 | GTOINVESCO ACTIVELY MANAGED EXC | 22,352 | $1.0M | 0.3% |
| 28 | SCHXSCHWAB STRATEGIC TR | 33,283 | $979,519 | 0.3% |
| 29 | PALCPACER FDS TR | 14,144 | $845,118 | 0.3% |
| 30 | DFAIDIMENSIONAL ETF TRUST | 20,172 | $832,098 | 0.3% |
| 31 | JPMEJ P MORGAN EXCHANGE TRADED F | 6,517 | $809,568 | 0.3% |
| 32 | UBNDVICTORY PORTFOLIOS II | 32,152 | $698,503 | 0.2% |
| 33 | CATCATERPILLAR INC | 633 | $674,082 | 0.2% |
| 34 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,954 | $613,706 | 0.2% |
| 35 | DSTLETF SER SOLUTIONS | 10,102 | $605,110 | 0.2% |
| 36 | VUGVANGUARD INDEX FDS | 6,204 | $534,437 | 0.2% |
| 37 | FLQMFRANKLIN TEMPLETON ETF TR | 7,715 | $446,583 | 0.1% |
| 38 | WMTWALMART INC | 3,861 | $437,297 | 0.1% |
| 39 | ORCLORACLE CORP | 2,644 | $387,478 | 0.1% |
| 40 | RWRSPDR SERIES TRUST | 3,086 | $348,644 | 0.1% |
| 41 | SPABSPDR SERIES TRUST | 11,950 | $304,964 | 0.1% |
| 42 | DFAEDIMENSIONAL ETF TRUST | 7,050 | $283,481 | 0.1% |
| 43 | AVEMAMERICAN CENTY ETF TR | 2,418 | $233,313 | 0.1% |
| 44 | XLRESELECT SECTOR SPDR TR | 4,701 | $206,986 | 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.