LANDMARK WEALTH MANAGEMENT, LLC

Filed: 2/5/2026ACC: 0001728778-26-000001

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $261.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.32M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

S&P 500 ETF SHS$45.86M17.5%

S&P 500 DV ARIST$16.72M6.4%

SHARES FREE CASH$14.32M5.5%

NYLI FTSE INTERN$12.27M4.7%

INTL DVD ETF$9.68M3.7%

CORE PLUS BD ETF$8.44M3.2%

CORE S&P SCP ETF$7.70M2.9%

Portfolio Concentration

Top 3$76.89M29.4%

4–10$59.41M22.7%

11–25$69.29M26.5%

Rest$55.73M21.3%

Top 3 weight

29.4%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

4.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.12K

TypeSH

Market value$45.86M

17.55%

Sole

73.12K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares160.62K

TypeSH

Market value$16.72M

6.40%

Sole

160.62K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares363.63K

TypeSH

Market value$14.32M

5.48%

Sole

363.63K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares378.13K

TypeSH

Market value$12.27M

4.70%

Sole

378.13K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares105.87K

TypeSH

Market value$9.68M

3.70%

Sole

105.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares178.30K

TypeSH

Market value$8.44M

3.23%

Sole

178.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.10K

TypeSH

Market value$7.70M

2.95%

Sole

64.10K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares181.64K

TypeSH

Market value$7.40M

2.83%

Sole

181.64K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares92.04K

TypeSH

Market value$7.19M

2.75%

Sole

92.04K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares151.57K

TypeSH

Market value$6.72M

2.57%

Sole

151.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.68K

TypeSH

Market value$6.63M

2.54%

Sole

9.68K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares140.90K

TypeSH

Market value$6.53M

2.50%

Sole

140.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares93.43K

TypeSH

Market value$6.17M

2.36%

Sole

93.43K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares133.08K

TypeSH

Market value$6.13M

2.34%

Sole

133.08K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares265.40K

TypeSH

Market value$6.01M

2.30%

Sole

265.40K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares212.70K

TypeSH

Market value$5.67M

2.17%

Sole

212.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares90.17K

TypeSH

Market value$4.85M

1.85%

Sole

90.17K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares28.52K

TypeSH

Market value$4.09M

1.56%

Sole

28.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares75.04K

TypeSH

Market value$3.79M

1.45%

Sole

75.04K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

WESTN ASSET BD

Shares146.08K

TypeSH

Market value$3.70M

1.42%

Sole

146.08K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares13.87K

TypeSH

Market value$3.51M

1.34%

Sole

13.87K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares52.39K

TypeSH

Market value$3.46M

1.32%

Sole

52.39K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares114.73K

TypeSH

Market value$3.14M

1.20%

Sole

114.73K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares57.10K

TypeSH

Market value$2.92M

1.12%

Sole

57.10K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares31.90K

TypeSH

Market value$2.69M

1.03%

Sole

31.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.12K	SH	$45.86M 17.55%	73.12K
PROSHARES TRSOLE	S&P 500 DV ARIST	160.62K	SH	$16.72M 6.40%	160.62K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	363.63K	SH	$14.32M 5.48%	363.63K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	378.13K	SH	$12.27M 4.70%	378.13K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	105.87K	SH	$9.68M 3.70%	105.87K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	178.30K	SH	$8.44M 3.23%	178.30K
ISHARES TRSOLE	CORE S&P SCP ETF	64.10K	SH	$7.70M 2.95%	64.10K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	181.64K	SH	$7.40M 2.83%	181.64K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	92.04K	SH	$7.19M 2.75%	92.04K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	151.57K	SH	$6.72M 2.57%	151.57K
ISHARES TRSOLE	CORE S&P500 ETF	9.68K	SH	$6.63M 2.54%	9.68K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	140.90K	SH	$6.53M 2.50%	140.90K
ISHARES TRSOLE	CORE S&P MCP ETF	93.43K	SH	$6.17M 2.36%	93.43K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	133.08K	SH	$6.13M 2.34%	133.08K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	265.40K	SH	$6.01M 2.30%	265.40K
PIMCO ETF TRSOLE	MULTISECTOR BD	212.70K	SH	$5.67M 2.17%	212.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	90.17K	SH	$4.85M 1.85%	90.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	28.52K	SH	$4.09M 1.56%	28.52K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	75.04K	SH	$3.79M 1.45%	75.04K
FRANKLIN TEMPLETON ETF TRSOLE	WESTN ASSET BD	146.08K	SH	$3.70M 1.42%	146.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	13.87K	SH	$3.51M 1.34%	13.87K
PROSHARES TRSOLE	RUSS 2000 DIVD	52.39K	SH	$3.46M 1.32%	52.39K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	114.73K	SH	$3.14M 1.20%	114.73K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	57.10K	SH	$2.92M 1.12%	57.10K
PROSHARES TRSOLE	S&P MDCP 400 DIV	31.90K	SH	$2.69M 1.03%	31.90K

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