Filed: 8/13/2024ACC: 0001085146-24-003738
📋 What this filing means
LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $181.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$181.62M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
TOTAL RETURN$26.40M14.5%
TR UNIT$14.88M8.2%
DISTILLATE US$11.66M6.4%
PORTFOLIO DEVLPD$11.51M6.3%
INTL CORE EQT MK$11.14M6.1%
SPDR SSGA US SCT$10.76M5.9%
S&P MDCP QUALITY$8.68M4.8%
Portfolio Concentration
Top 3$52.94M29.1%
4–10$64.63M35.6%
11–25$48.38M26.6%
Rest$15.67M8.6%
Top 3 weight
29.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
POWERSHARES ACTIVELY MANAGED
SOLEShares569.42K
TypeSH
Market value$26.40M
14.54%
Sole
0.00
Shared
0.00
None
569.42K
SPDR S&P 500 ETF TR
OTRShares27.33K
TypeSH
Market value$14.88M
8.19%
Sole
0.00
Shared
0.00
None
27.33K
ETF SER SOLUTIONS
SOLEShares226.91K
TypeSH
Market value$11.66M
6.42%
Sole
0.00
Shared
0.00
None
226.91K
SPDR INDEX SHS FDS
OTRShares328.10K
TypeSH
Market value$11.51M
6.34%
Sole
0.00
Shared
0.00
None
328.10K
DIMENSIONAL ETF TRUST
OTRShares375.51K
TypeSH
Market value$11.14M
6.13%
Sole
0.00
Shared
0.00
None
375.51K
SSGA ACTIVE TR
SOLEShares211.43K
TypeSH
Market value$10.76M
5.92%
Sole
0.00
Shared
0.00
None
211.43K
INVESCO EXCHANGE TRADED FD T
OTRShares89.42K
TypeSH
Market value$8.68M
4.78%
Sole
0.00
Shared
0.00
None
89.42K
ISHARES TR
SOLEShares137.39K
TypeSH
Market value$8.41M
4.63%
Sole
0.00
Shared
0.00
None
137.39K
SPDR INDEX SHS FDS
OTRShares212.13K
TypeSH
Market value$7.99M
4.40%
Sole
0.00
Shared
0.00
None
212.13K
APPLE INC
SOLEShares29.16K
TypeSH
Market value$6.14M
3.38%
Sole
0.00
Shared
0.00
None
29.16K
SSGA ACTIVE TR
OTRShares215.36K
TypeSH
Market value$5.48M
3.02%
Sole
0.00
Shared
0.00
None
215.36K
AMERICAN CENTY ETF TR
SOLEShares82.24K
TypeSH
Market value$5.02M
2.77%
Sole
0.00
Shared
0.00
None
82.24K
VANECK ETF TRUST
OTRShares154.77K
TypeSH
Market value$4.38M
2.41%
Sole
0.00
Shared
0.00
None
154.77K
SELECT SECTOR SPDR TR
SOLEShares105.95K
TypeSH
Market value$4.07M
2.24%
Sole
0.00
Shared
0.00
None
105.95K
ISHARES TR
SOLEShares79.92K
TypeSH
Market value$3.99M
2.20%
Sole
0.00
Shared
0.00
None
79.92K
SPDR SER TR
OTRShares42K
TypeSH
Market value$3.96M
2.18%
Sole
0.00
Shared
0.00
None
42K
SPDR SER TR
OTRShares86.31K
TypeSH
Market value$3.58M
1.97%
Sole
0.00
Shared
0.00
None
86.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.11K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
77.11K
FRANKLIN TEMPLETON ETF TR
OTRShares48.46K
TypeSH
Market value$2.49M
1.37%
Sole
0.00
Shared
0.00
None
48.46K
INVESCO EXCH TRD SLF IDX FD
OTRShares45.54K
TypeSH
Market value$2.39M
1.32%
Sole
0.00
Shared
0.00
None
45.54K
SPDR SER TR
SOLEShares44.38K
TypeSH
Market value$2.28M
1.25%
Sole
0.00
Shared
0.00
None
44.38K
SPDR SER TR
SOLEShares23.88K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
23.88K
SPDR SER TR
SOLEShares77.09K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
77.09K
SPDR INDEX SHS FDS
OTRShares58.34K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
58.34K
SPDR SER TR
SOLEShares81.53K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
81.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 569.42K | SH | $26.40M 14.54% | 0.00 | 0.00 | 569.42K |
SPDR S&P 500 ETF TROTR | TR UNIT | 27.33K | SH | $14.88M 8.19% | 0.00 | 0.00 | 27.33K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 226.91K | SH | $11.66M 6.42% | 0.00 | 0.00 | 226.91K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 328.10K | SH | $11.51M 6.34% | 0.00 | 0.00 | 328.10K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 375.51K | SH | $11.14M 6.13% | 0.00 | 0.00 | 375.51K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 211.43K | SH | $10.76M 5.92% | 0.00 | 0.00 | 211.43K |
INVESCO EXCHANGE TRADED FD TOTR | S&P MDCP QUALITY | 89.42K | SH | $8.68M 4.78% | 0.00 | 0.00 | 89.42K |
ISHARES TRSOLE | US SML CAP EQT | 137.39K | SH | $8.41M 4.63% | 0.00 | 0.00 | 137.39K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 212.13K | SH | $7.99M 4.40% | 0.00 | 0.00 | 212.13K |
APPLE INCSOLE | COM | 29.16K | SH | $6.14M 3.38% | 0.00 | 0.00 | 29.16K |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 215.36K | SH | $5.48M 3.02% | 0.00 | 0.00 | 215.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.24K | SH | $5.02M 2.77% | 0.00 | 0.00 | 82.24K |
VANECK ETF TRUSTOTR | FALLEN ANGEL HG | 154.77K | SH | $4.38M 2.41% | 0.00 | 0.00 | 154.77K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 105.95K | SH | $4.07M 2.24% | 0.00 | 0.00 | 105.95K |
ISHARES TRSOLE | CORE INTL AGGR | 79.92K | SH | $3.99M 2.20% | 0.00 | 0.00 | 79.92K |
SPDR SER TROTR | BLOOMBERG HIGH Y | 42K | SH | $3.96M 2.18% | 0.00 | 0.00 | 42K |
SPDR SER TROTR | PORTFOLIO S&P600 | 86.31K | SH | $3.58M 1.97% | 0.00 | 0.00 | 86.31K |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 77.11K | SH | $2.98M 1.64% | 0.00 | 0.00 | 77.11K |
FRANKLIN TEMPLETON ETF TROTR | US MID CP MLTFCT | 48.46K | SH | $2.49M 1.37% | 0.00 | 0.00 | 48.46K |
INVESCO EXCH TRD SLF IDX FDOTR | RUSL 1000 DYNM | 45.54K | SH | $2.39M 1.32% | 0.00 | 0.00 | 45.54K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 44.38K | SH | $2.28M 1.25% | 0.00 | 0.00 | 44.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.88K | SH | $2.19M 1.21% | 0.00 | 0.00 | 23.88K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 77.09K | SH | $2.10M 1.16% | 0.00 | 0.00 | 77.09K |
SPDR INDEX SHS FDSOTR | S&P INTL SMLCP | 58.34K | SH | $1.85M 1.02% | 0.00 | 0.00 | 58.34K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 81.53K | SH | $1.62M 0.89% | 0.00 | 0.00 | 81.53K |
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