CIK: 0001728778
Total reported value
$373.4M
Reporting period: 2026-03-31 · Number of holdings: 148
Landmark Wealth Management, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $373.4M and a quarterly turnover rate of 35.7%.
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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 148 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 2.21), 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 11% 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.
Trim VOO
+30.6% $11.2M
Trim NOBL
+17.9% $3.4M
Trim VIGI
+18.1% $1.4M
Trim VFLO
+23.9% $3.5M
Add MSFT
+447.3% $1.8M
Trim JCPB
+26.4% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.28% | -2.27% | +30.59% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.38% | -1.02% | +17.89% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.76% | -0.72% | +23.95% | |
| 4 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.40% | -0.30% | +29.47% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.96% | -0.74% | +18.11% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.84% | -0.39% | +26.42% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | -0.33% | +23.02% | |
| 8 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.46% | -0.37% | +25.58% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.41% | -0.34% | +26.07% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.19% | -0.38% | +23.98% | |
| 11 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 2.18% | -0.32% | +25.95% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.12% | -0.22% | +30.10% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.27% | +23.76% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.02% | -0.28% | +27.52% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.90% | -0.27% | +27.44% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | +3.94% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.23% | +23.95% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.36% | -0.20% | +22.20% | |
| 19 | WABF | Western Asset Bond ETF | ETF-Other | 1.25% | -0.17% | +27.44% | |
| 20 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.21% | -0.11% | +25.89% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.20% | — | +19.55% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.18% | -0.16% | +33.97% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 1.08% | -0.12% | +29.28% | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.93% | -0.10% | +25.84% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.90% | — | +16.41% | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.84% | — | +12.94% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +16.11% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.80% | — | +25.90% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | — | +8.00% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-Other | 0.77% | — | +7.95% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +13.77% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.72% | NEW | |
| 33 | TAXF | American Century Diver Muni | ETF-Other | 0.70% | — | +23.11% | |
| 34 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.67% | — | +19.01% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.67% | — | +22.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.42% | +447.27% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.61% | NEW | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +11.68% | |
| 39 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.58% | — | +39.61% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.56% | — | +32.03% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | +70.81% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.47% | — | +16.61% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +5.50% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.32% | +250.55% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 46 | C | Citigroup INC | Stock-Financials | 0.44% | +0.44% | NEW | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +19.29% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 49 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.41% | — | +5.01% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+16.4%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 148 | $373.4M | 36 | |
| 2025-12-31 | 88 | $261.3M | 9 | |
| 2025-09-30 | 85 | $251.8M | 13 | |
| 2025-06-30 | 87 | $234.8M | 0 | |
| 2025-03-31 | 75 | $226.7M | 0 | |
| 2024-12-31 | 75 | $225.6M | 0 | |
| 2024-09-30 | 76 | $229.7M | 0 | |
| 2024-06-30 | 49 | $128.3M | 0 | |
| 2024-03-31 | 72 | $215.9M | 0 | |
| 2023-12-31 | 74 | $203.2M | 0 | |
| 2023-09-30 | 72 | $176.0M | 0 | |
| 2023-06-30 | 40 | $112.9M | 0 | |
| 2023-03-31 | 70 | $179.8M | 0 | |
| 2022-12-31 | 65 | $138.3M | 0 | |
| 2022-09-30 | 63 | $132.0M | 0 | |
| 2022-06-30 | 38 | $78.2M | 0 | |
| 2022-03-31 | 75 | $187.6M | 0 | |
| 2021-12-31 | 37 | $171.0K | 0 |
Landmark Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Bank Of America CORP (BAC); New buy: Jpmorgan Chase & Co (JPM); New buy: Merck & Co. INC. (MRK); New buy: Citigroup INC (C); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +447.27% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +250.55% | Add |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.1% | +25.84% | Add |
| 4 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | -0.1% | +25.89% | Add |
| 5 | CGMU | Cap Group Municipal Income | -0.1% | +29.28% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +33.97% | Add |
| 7 | WABF | Western Asset Bond ETF | -0.2% | +27.44% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | +22.20% | Add |
| 9 | FBND | Fidelity Total Bond ETF | -0.2% | +30.10% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +23.95% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +23.76% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | -0.3% | +27.44% | Add |
| 13 | CGCP | Cap Group Core Plus Income | -0.3% | +27.52% | Add |
| 14 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -0.3% | +29.47% | Add |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | -0.3% | +25.95% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.3% | +23.02% | Add |
| 17 | VPLS | Vanguard Core-plus Bond ETF | -0.3% | +26.07% | Add |
| 18 | TOTR | T Rowe Price Total Return Et | -0.4% | +25.58% | Add |
| 19 | FIXD | First Trust Smith Opportunis | -0.4% | +23.98% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | +26.42% | Add |
| 21 | VFLO | Victoryshares Free Cash Flow | -0.7% | +23.95% | Add |
| 22 | VIGI | Vanguard Int Div App Indx Fd | -0.7% | +18.11% | Add |
| 23 | NOBL | Proshares S&p 500 Dividend A | -1% | +17.89% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -2.3% | +30.59% | Add |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 31 | F | Ford Motor Co | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | GE | General Electric | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
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