LANDMARK WEALTH MANAGEMENT, LLC

Filed: 4/24/2024ACC: 0001728778-24-000002

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $215.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.9K

Total AUM (reported)

3.37M

Total Shares

Allocation by class

S&P 500 ETF SHS$33.0K15.3%

S&P 500 DV ARIST$29.6K13.7%

PORTFOLIO DEVLPD$15.1K7.0%

INTL DVD ETF$7.0K3.2%

CORE PLUS BD ETF$6.9K3.2%

COM$6.2K2.9%

TOTAL RETURN ETF$6.1K2.8%

Portfolio Concentration

Top 3$77.8K36.0%

4–10$42.1K19.5%

11–25$54.7K25.3%

Rest$41.4K19.2%

Top 3 weight

36.0%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.73K

TypeSH

Market value$33.0K

15.30%

Sole

0.00

Shared

0.00

None

68.73K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares291.85K

TypeSH

Market value$29.6K

13.71%

Sole

0.00

Shared

0.00

None

291.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares421.80K

TypeSH

Market value$15.1K

7.00%

Sole

0.00

Shared

0.00

None

421.80K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares86.03K

TypeSH

Market value$7.0K

3.25%

Sole

0.00

Shared

0.00

None

86.03K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares148.19K

TypeSH

Market value$6.9K

3.20%

Sole

0.00

Shared

0.00

None

148.19K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares151.40K

TypeSH

Market value$6.1K

2.83%

Sole

0.00

Shared

0.00

None

151.40K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares62.63K

TypeSH

Market value$5.8K

2.66%

Sole

0.00

Shared

0.00

None

62.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares127.97K

TypeSH

Market value$5.6K

2.58%

Sole

0.00

Shared

0.00

None

127.97K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares118.26K

TypeSH

Market value$5.4K

2.51%

Sole

0.00

Shared

0.00

None

118.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.02K

TypeSH

Market value$5.3K

2.44%

Sole

0.00

Shared

0.00

None

10.02K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares110.38K

TypeSH

Market value$5.0K

2.32%

Sole

0.00

Shared

0.00

None

110.38K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares219.86K

TypeSH

Market value$4.9K

2.29%

Sole

0.00

Shared

0.00

None

219.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.58K

TypeSH

Market value$4.3K

1.97%

Sole

0.00

Shared

0.00

None

38.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares67.63K

TypeSH

Market value$4.1K

1.90%

Sole

0.00

Shared

0.00

None

67.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares96K

TypeSH

Market value$4.0K

1.86%

Sole

0.00

Shared

0.00

None

96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.96K

TypeSH

Market value$4.0K

1.84%

Sole

0.00

Shared

0.00

None

8.96K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares50.27K

TypeSH

Market value$3.9K

1.83%

Sole

0.00

Shared

0.00

None

50.27K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares69.11K

TypeSH

Market value$3.5K

1.62%

Sole

0.00

Shared

0.00

None

69.11K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares171.04K

TypeSH

Market value$3.5K

1.60%

Sole

0.00

Shared

0.00

None

171.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares28.96K

TypeSH

Market value$3.4K

1.57%

Sole

0.00

Shared

0.00

None

28.96K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares60.93K

TypeSH

Market value$3.1K

1.45%

Sole

0.00

Shared

0.00

None

60.93K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares44.16K

TypeSH

Market value$2.8K

1.31%

Sole

0.00

Shared

0.00

None

44.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.40K

TypeSH

Market value$2.8K

1.30%

Sole

0.00

Shared

0.00

None

15.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.44K

TypeSH

Market value$2.8K

1.28%

Sole

0.00

Shared

0.00

None

14.44K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares50.24K

TypeSH

Market value$2.5K

1.18%

Sole

0.00

Shared

0.00

None

50.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.73K	SH	$33.0K 15.30%	68.73K
PROSHARES TRSOLE	S&P 500 DV ARIST	291.85K	SH	$29.6K 13.71%	291.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	421.80K	SH	$15.1K 7.00%	421.80K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	86.03K	SH	$7.0K 3.25%	86.03K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	148.19K	SH	$6.9K 3.20%	148.19K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	151.40K	SH	$6.1K 2.83%	151.40K
PIMCO ETF TRSOLE	ACTIVE BD ETF	62.63K	SH	$5.8K 2.66%	62.63K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	127.97K	SH	$5.6K 2.58%	127.97K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	118.26K	SH	$5.4K 2.51%	118.26K
ISHARES TRSOLE	CORE S&P500 ETF	10.02K	SH	$5.3K 2.44%	10.02K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	110.38K	SH	$5.0K 2.32%	110.38K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	219.86K	SH	$4.9K 2.29%	219.86K
ISHARES TRSOLE	CORE S&P SCP ETF	38.58K	SH	$4.3K 1.97%	38.58K
ISHARES TRSOLE	CORE S&P MCP ETF	67.63K	SH	$4.1K 1.90%	67.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	96K	SH	$4.0K 1.86%	96K
INVESCO QQQ TRSOLE	UNIT SER 1	8.96K	SH	$4.0K 1.84%	8.96K
PROSHARES TRSOLE	S&P MDCP 400 DIV	50.27K	SH	$3.9K 1.83%	50.27K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	69.11K	SH	$3.5K 1.62%	69.11K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	171.04K	SH	$3.5K 1.60%	171.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	28.96K	SH	$3.4K 1.57%	28.96K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	60.93K	SH	$3.1K 1.45%	60.93K
PROSHARES TRSOLE	RUSS 2000 DIVD	44.16K	SH	$2.8K 1.31%	44.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.40K	SH	$2.8K 1.30%	15.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.44K	SH	$2.8K 1.28%	14.44K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	50.24K	SH	$2.5K 1.18%	50.24K

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