Filed: 4/18/2024ACC: 0001085146-24-001903
📋 What this filing means
LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $9.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$9.71M
Total AUM (reported)
40.39K
Total Shares
Allocation by class
COM$5.30M54.5%
TR UNIT$1.38M14.3%
CL B NEW$1.27M13.1%
CL A$1.27M13.1%
GROWTH ETF$493.0K5.1%
Portfolio Concentration
Top 3$7.73M79.6%
4–10$1.99M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.39K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
APPLE INC
SOLEShares29.58K
TypeSH
Market value$5.07M
52.22%
Sole
0.00
Shared
0.00
None
29.58K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.38M
14.25%
Sole
0.00
Shared
0.00
None
2.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02K
TypeSH
Market value$1.27M
13.09%
Sole
0.00
Shared
0.00
None
3.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
13.06%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$493.0K
5.08%
Sole
0.00
Shared
0.00
None
1.43K
WALMART INC
SOLEShares3.71K
TypeSH
Market value$223.3K
2.30%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.58K | SH | $5.07M 52.22% | 0.00 | 0.00 | 29.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.38M 14.25% | 0.00 | 0.00 | 2.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02K | SH | $1.27M 13.09% | 0.00 | 0.00 | 3.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 13.06% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.43K | SH | $493.0K 5.08% | 0.00 | 0.00 | 1.43K |
WALMART INCSOLE | COM | 3.71K | SH | $223.3K 2.30% | 0.00 | 0.00 | 3.71K |