LANDMARK WEALTH MANAGEMENT, LLC

Filed: 4/29/2026ACC: 0001728778-26-000003

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $373.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$373.45M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

S&P 500 ETF SHS$57.06M15.3%

COM$41.34M11.1%

S&P 500 DV ARIST$20.07M5.4%

SHARES FREE CASH$17.79M4.8%

NYLI FTSE INTERN$16.44M4.4%

INTL DVD ETF$11.06M3.0%

CORE PLUS BD ETF$10.61M2.8%

Portfolio Concentration

Top 3$94.93M25.4%

4–10$74.30M19.9%

11–25$85.18M22.8%

Rest$119.04M31.9%

Top 3 weight

25.4%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

6.12M

% 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)

Sole148

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.49K

TypeSH

Market value$57.06M

15.28%

Sole

95.49K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares189.37K

TypeSH

Market value$20.07M

5.38%

Sole

189.37K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares450.71K

TypeSH

Market value$17.79M

4.76%

Sole

450.71K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares489.57K

TypeSH

Market value$16.44M

4.40%

Sole

489.57K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares125.04K

TypeSH

Market value$11.06M

2.96%

Sole

125.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares225.40K

TypeSH

Market value$10.61M

2.84%

Sole

225.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.86K

TypeSH

Market value$9.80M

2.62%

Sole

78.86K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares228.10K

TypeSH

Market value$9.19M

2.46%

Sole

228.10K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares116.03K

TypeSH

Market value$9.00M

2.41%

Sole

116.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares187.92K

TypeSH

Market value$8.19M

2.19%

Sole

187.92K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares177.47K

TypeSH

Market value$8.13M

2.18%

Sole

177.47K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares173.14K

TypeSH

Market value$7.90M

2.12%

Sole

173.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares115.63K

TypeSH

Market value$7.81M

2.09%

Sole

115.63K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares338.43K

TypeSH

Market value$7.56M

2.02%

Sole

338.43K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares271.06K

TypeSH

Market value$7.10M

1.90%

Sole

271.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.06K

TypeSH

Market value$6.57M

1.76%

Sole

10.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares111.76K

TypeSH

Market value$6.04M

1.62%

Sole

111.76K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares34.85K

TypeSH

Market value$5.08M

1.36%

Sole

34.85K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

WESTN ASSET BD

Shares186.16K

TypeSH

Market value$4.68M

1.25%

Sole

186.16K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares65.95K

TypeSH

Market value$4.54M

1.21%

Sole

65.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares89.71K

TypeSH

Market value$4.48M

1.20%

Sole

89.71K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.59K

TypeSH

Market value$4.42M

1.18%

Sole

18.59K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares148.33K

TypeSH

Market value$4.03M

1.08%

Sole

148.33K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares40.15K

TypeSH

Market value$3.47M

0.93%

Sole

40.15K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares66.47K

TypeSH

Market value$3.37M

0.90%

Sole

66.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.49K	SH	$57.06M 15.28%	95.49K
PROSHARES TRSOLE	S&P 500 DV ARIST	189.37K	SH	$20.07M 5.38%	189.37K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	450.71K	SH	$17.79M 4.76%	450.71K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	489.57K	SH	$16.44M 4.40%	489.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	125.04K	SH	$11.06M 2.96%	125.04K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	225.40K	SH	$10.61M 2.84%	225.40K
ISHARES TRSOLE	CORE S&P SCP ETF	78.86K	SH	$9.80M 2.62%	78.86K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	228.10K	SH	$9.19M 2.46%	228.10K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	116.03K	SH	$9.00M 2.41%	116.03K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	187.92K	SH	$8.19M 2.19%	187.92K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	177.47K	SH	$8.13M 2.18%	177.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	173.14K	SH	$7.90M 2.12%	173.14K
ISHARES TRSOLE	CORE S&P MCP ETF	115.63K	SH	$7.81M 2.09%	115.63K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	338.43K	SH	$7.56M 2.02%	338.43K
PIMCO ETF TRSOLE	MULTISECTOR BD	271.06K	SH	$7.10M 1.90%	271.06K
ISHARES TRSOLE	CORE S&P500 ETF	10.06K	SH	$6.57M 1.76%	10.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	111.76K	SH	$6.04M 1.62%	111.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	34.85K	SH	$5.08M 1.36%	34.85K
FRANKLIN TEMPLETON ETF TRSOLE	WESTN ASSET BD	186.16K	SH	$4.68M 1.25%	186.16K
PROSHARES TRSOLE	RUSS 2000 DIVD	65.95K	SH	$4.54M 1.21%	65.95K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	89.71K	SH	$4.48M 1.20%	89.71K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.59K	SH	$4.42M 1.18%	18.59K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	148.33K	SH	$4.03M 1.08%	148.33K
PROSHARES TRSOLE	S&P MDCP 400 DIV	40.15K	SH	$3.47M 0.93%	40.15K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	66.47K	SH	$3.37M 0.90%	66.47K

Page 1 of 6

…