CIK: 0001985016
Total reported value
$265.1M
Reporting period: 2026-03-31 · Number of holdings: 70
LANDMARK WEALTH MANAGEMENT, INC. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.1M and a quarterly turnover rate of 8.6%.
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Landmark Wealth Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 70 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 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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 SPY
-14.3% -$5.1M
Add CERY
+39.7% $2.3M
Add FISR
+28.2% $2.1M
Add SPLB
+208.0% $1.8M
Trim VOO
+1.4% -$1.6M
Trim SPTL
-45.1% -$1.7M
Showing top 42 holdings (of 70 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.17% | -0.63% | +1.39% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.42% | -0.18% | -3.99% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.85% | +0.12% | +1.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.61% | -1.95% | -14.33% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.68% | +0.22% | +3.21% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.63% | -0.04% | -0.59% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-Other | 6.32% | -0.07% | +6.98% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.00% | -0.06% | +0.29% | |
| 9 | FISR | Ss Fi Sector Rotation | ETF-Other | 3.71% | +0.79% | +28.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.24% | -0.00% | |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.03% | +0.85% | +39.66% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.90% | -0.35% | -17.76% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.46% | +0.03% | +0.17% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.01% | -8.45% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.16% | +0.01% | -2.26% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.00% | +0.67% | +208.02% | |
| 17 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.88% | -0.01% | +1.59% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.87% | +0.48% | +125.59% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.82% | -0.02% | +1.44% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.75% | -0.62% | -45.12% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.03% | — | |
| 23 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.53% | — | -0.03% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.49% | +0.29% | +138.91% | |
| 25 | INTF | Ishares International Equity | ETF-Other | 0.46% | +0.01% | — | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.46% | -0.01% | +1.36% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.41% | -0.03% | -6.58% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | +0.37% | NEW | |
| 29 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.34% | — | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.34% | — | -1.32% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.02% | +0.80% | |
| 32 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.29% | — | +0.16% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 34 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.28% | +0.01% | — | |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.27% | -0.01% | -3.52% | |
| 36 | DSTL | Distillate US Fundamental St | ETF-Other | 0.22% | -0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.02% | +0.17% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 39 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.17% | -0.01% | -1.70% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.15% | NEW | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.02% | — | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | — | -1.86% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $265.1M | 9 | |
| 2025-12-31 | 62 | $264.8M | 12 | |
| 2025-09-30 | 61 | $256.1M | 42 | |
| 2025-06-30 | 71 | $233.4M | 0 | |
| 2025-03-31 | 49 | $209.6M | 0 | |
| 2024-12-31 | 66 | $205.4M | 0 | |
| 2024-09-30 | 72 | $200.7M | 0 | |
| 2024-06-30 | 70 | $181.6M | 0 | |
| 2024-03-31 | 6 | $9.7M | 0 | |
| 2023-12-31 | 5 | $9.7M | 0 |
Landmark Wealth Management, INC.'s most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Oracle CORP (ORCL); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -14.33%; Add: Ss Spdr Bbg En Ry Cm St N-ui (CERY) — shares +39.66%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-22 | 13F-HR | View on EDGAR |
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