LW
Landmark Wealth Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Landmark Wealth Management, LLCCIK: 0001728778
Diversified strategyMomentum followerLong-term holder
Total reported value
$417.9M
Reporting period: 2026-06-30 · Number of holdings: 151
Landmark Wealth Management, LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $417.9M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 16.15
- Portfolio Stability
- 12.6
- Momentum
- 100
- Sector conviction
- 48.59
- Diversification
- 100
- Sizing Uniformity
- 77.35
Landmark Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
+0.0% $2.3M
Add VOO
-0.5% $8.2M
Add GLW
0.0% $1.4M
Add C
+31.0% $1.0M
Add GEV
+21.2% $787.8K
Add IJR
-1.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.62% | +0.34% | -0.46% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.36% | -0.02% | +110.46% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.73% | -0.03% | -4.18% | |
| 4 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.52% | +0.12% | +1.35% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.89% | -0.07% | +3.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | +0.15% | -0.97% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.76% | -0.08% | +9.20% | |
| 8 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.37% | -0.09% | +8.48% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.26% | -0.15% | +4.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | +0.06% | +0.82% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.11% | -0.08% | +7.81% | |
| 12 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 2.04% | -0.14% | +5.13% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.99% | -0.13% | +5.80% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.96% | -0.06% | +8.76% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.84% | -0.06% | +7.20% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.01% | -2.76% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.03% | -0.50% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.31% | -0.05% | +2.05% | |
| 19 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.25% | +0.04% | +2.89% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.22% | +0.04% | -9.11% | |
| 21 | WABF | Western Asset Bond ETF | ETF-Other | 1.20% | -0.05% | +7.74% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.09% | -0.11% | -0.11% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 1.03% | -0.05% | +5.36% | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.93% | — | +5.45% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.88% | -0.02% | +8.12% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.52% | +0.02% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.80% | -0.04% | +6.82% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.03% | -1.68% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.76% | -0.04% | +5.64% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.03% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.01% | -3.04% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.05% | -4.89% | |
| 33 | TAXF | American Century Diver Muni | ETF-Other | 0.69% | -0.01% | +9.80% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.28% | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.67% | — | +2.58% | |
| 36 | GNR | State Street Spdr S&p Global | ETF-Other | 0.66% | -0.11% | +6.60% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.20% | +30.95% | |
| 38 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.62% | -0.05% | +2.68% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +0.30% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.58% | +0.02% | +0.48% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.07% | +0.25% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -8.51% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.53% | -0.05% | +0.87% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | +0.01% | -0.21% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.16% | +21.19% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.13% | +3.23% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +292.23% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | -4.81% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.41% | -0.06% | -3.07% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.4%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- +0.7%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +3.28
- Information Ratio
- -1.12
- Tracking Error
- +6%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +7.9%
- Skewness
- -0.34
- Kurtosis
- -0.38
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $417.9M | 13 | ||
| 2026 Q1 | 148 | $373.4M | 36 | ||
| 2025 Q4 | 88 | $261.3M | 9 | ||
| 2025 Q3 | 85 | $251.8M | 13 | ||
| 2025 Q2 | 87 | $234.8M | 0 | ||
| 2025 Q1 | 75 | $226.7M | 0 | ||
| 2024 Q4 | 75 | $225.6M | 0 | ||
| 2024 Q3 | 76 | $229.7M | 0 | ||
| 2024 Q2 | 49 | $128.3M | 0 | ||
| 2024 Q1 | 72 | $215.9M | 0 | ||
| 2023 Q4 | 74 | $203.2M | 0 | ||
| 2023 Q3 | 72 | $176.0M | 0 | ||
| 2023 Q2 | 40 | $112.9M | 0 | ||
| 2023 Q1 | 70 | $179.8M | 0 | ||
| 2022 Q4 | 65 | $138.3M | 0 | ||
| 2022 Q3 | 63 | $132.0M | 0 | ||
| 2022 Q2 | 38 | $78.2M | 0 | ||
| 2022 Q1 | 75 | $187.6M | 0 | ||
| 2021 Q4 | 37 | $171.0K | 0 |
Holding changes this quarter
Landmark Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Flagstar Bank NA (FLG); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Schwab Intl Equity ETF (SCHF); New buy: Eli Lilly & Co (LLY); New buy: Vaneck Morningstar Wide Moat (MOAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +0.02% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.46% | Trim |
| 3 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 4 | C | Citigroup Inc | +0.2% | +30.95% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | +21.19% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.97% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +3.23% | Add |
| 8 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.1% | +1.35% | Add |
| 9 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 11 | RTX | Rtx CORP | +0.1% | +48.43% | Add |
| 12 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +40.02% | Add |
| 13 | CARR | Carrier Global CORP | +0.1% | +24.98% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.46% | Trim |
| 15 | BCS | Barclays Plc-spons Adr | +0.1% | +12.18% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.82% | Add |
| 17 | GE | General Electric | +0.1% | +0.05% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.71% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 22 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 23 | QQQM | Invesco Nasdaq 100 ETF | 0% | -9.11% | Trim |
| 24 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | 0% | +2.89% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +22.05% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | +45.06% | Add |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | F | Ford Motor Co | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +4.26% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | +16.78% | Add |
| 31 | VONE | Vanguard Russell 1000 | 0% | +0.48% | Add |
| 32 | GMUB | Gs Municipal Income ETF | 0% | +21.81% | Add |
| 33 | MO | Altria Group Inc | 0% | +29.23% | Add |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | -0.21% | Trim |
| 35 | VB | Vanguard Small-cap ETF | 0% | +0.34% | Add |
| 36 | ABBV | Abbvie Inc | 0% | -0.02% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | +2.14% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | +300.07% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -3.65% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +0.91% | Add |
| 41 | SO | Southern Co/the | 0% | +15.56% | Add |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -4.93% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 44 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | +5.45% | Add |
| 45 | SCHH | Schwab US Reit ETF | — | +2.58% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | — | +0.30% | Add |
| 47 | FLMI | Franklin Dynamic Municipal B | — | +12.58% | Add |
| 48 | VO | Vanguard Mid-cap ETF | — | +292.23% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.49% | Trim |
| 50 | V | Visa Inc-class A Shares | — | +0.36% | Add |
1–50 of 152
Filing History
FAQ
What is Landmark Wealth Management, LLC and what type of investor is it?
Landmark Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $417.9M, spread across 151 disclosed positions.
What are Landmark Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Landmark Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $65.3M (15.6%)
2. Proshares S&p 500 Dividend A (NOBL) — $22.4M (5.4%)
3. Victoryshares Free Cash Flow (VFLO) — $19.8M (4.7%)
4. Nyli Ftse Intl Eq Cur Ntrl (HFXI) — $18.9M (4.5%)
5. Vanguard Int Div App Indx Fd (VIGI) — $12.1M (2.9%)
What changes did Landmark Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Landmark Wealth Management, LLC made 125 notable position adjustments: 4 new positions were initiated, 81 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Flagstar Bank NA (FLG); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Schwab Intl Equity ETF (SCHF); New buy: Eli Lilly & Co (LLY); New buy: Vaneck Morningstar Wide Moat (MOAT)
What sectors does Landmark Wealth Management, LLC focus on?
Landmark Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Financials: 18.7%
• Industrials: 16.8%
• Health Care: 13.5%
• Energy: 6.0%
• Consumer Discretionary: 5.5%
Investment Profile
Landmark Wealth Management, LLC returned an annualized 13.7% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$19.4M, now $65.3M), while trimming ORCL over the same stretch (-$172.4K, still holding $261.3K).
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Developer Access
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