Filed: 2/13/2026ACC: 0001985016-26-000002
📋 What this filing means
LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $264.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$264.81M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.14M17.8%
PORTFOLIO DEVLPD$33.37M12.6%
CORE UNIVRSL USD$31.06M11.7%
TR UNIT$27.95M10.6%
STATE STREET SPD$18.18M6.9%
CORE INTL AGGR$17.67M6.7%
PORTFOLIO EMG MK$17.12M6.5%
Portfolio Concentration
Top 3$111.57M42.1%
4–10$107.66M40.7%
11–25$36.57M13.8%
Rest$9.01M3.4%
Top 3 weight
42.1%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
OTRShares75.17K
TypeSH
Market value$47.14M
17.80%
Sole
0.00
Shared
0.00
None
75.17K
SPDR INDEX SHS FDS
SOLEShares751.30K
TypeSH
Market value$33.37M
12.60%
Sole
0.00
Shared
0.00
None
751.30K
ISHARES TR
SOLEShares667.45K
TypeSH
Market value$31.06M
11.73%
Sole
0.00
Shared
0.00
None
667.45K
SPDR S&P 500 ETF TR
SOLEShares40.99K
TypeSH
Market value$27.95M
10.56%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES TR
SOLEShares353.25K
TypeSH
Market value$17.67M
6.67%
Sole
0.00
Shared
0.00
None
353.25K
SPDR INDEX SHS FDS
SOLEShares365.73K
TypeSH
Market value$17.12M
6.47%
Sole
0.00
Shared
0.00
None
365.73K
SSGA ACTIVE TR
SOLEShares271.38K
TypeSH
Market value$16.91M
6.39%
Sole
0.00
Shared
0.00
None
271.38K
VANGUARD INDEX FDS
OTRShares51.44K
TypeSH
Market value$10.76M
4.06%
Sole
0.00
Shared
0.00
None
51.44K
APPLE INC
SOLEShares35.01K
TypeSH
Market value$9.52M
3.59%
Sole
0.00
Shared
0.00
None
35.01K
SSGA ACTIVE TR
SOLEShares298.55K
TypeSH
Market value$7.74M
2.92%
Sole
0.00
Shared
0.00
None
298.55K
SPDR SERIES TRUST
SOLEShares126.91K
TypeSH
Market value$5.95M
2.25%
Sole
0.00
Shared
0.00
None
126.91K
SPDR SERIES TRUST
SOLEShares65.41K
TypeSH
Market value$3.79M
1.43%
Sole
0.00
Shared
0.00
None
65.41K
SPDR SERIES TRUST
OTRShares137.22K
TypeSH
Market value$3.63M
1.37%
Sole
0.00
Shared
0.00
None
137.22K
SPDR GOLD TR
SOLEShares8.02K
TypeSH
Market value$3.18M
1.20%
Sole
0.00
Shared
0.00
None
8.02K
SPDR SERIES TRUST
OTRShares109.24K
TypeSH
Market value$3.12M
1.18%
Sole
0.00
Shared
0.00
None
109.24K
SPDR INDEX SHS FDS
OTRShares74.42K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
74.42K
SPDR SERIES TRUST
SOLEShares92.90K
TypeSH
Market value$2.37M
0.89%
Sole
0.00
Shared
0.00
None
92.90K
SSGA ACTIVE ETF TR
OTRShares53.64K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
53.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.57%
Sole
0.00
Shared
0.00
None
2.00
SPDR SERIES TRUST
SOLEShares73.78K
TypeSH
Market value$1.41M
0.53%
Sole
0.00
Shared
0.00
None
73.78K
SPDR SERIES TRUST
OTRShares57.92K
TypeSH
Market value$1.24M
0.47%
Sole
0.00
Shared
0.00
None
57.92K
ISHARES TR
OTRShares31.37K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
31.37K
INVESCO ACTIVELY MANAGED EXC
OTRShares24.70K
TypeSH
Market value$1.17M
0.44%
Sole
0.00
Shared
0.00
None
24.70K
SPDR SERIES TRUST
SOLEShares10.63K
TypeSH
Market value$1.03M
0.39%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 75.17K | SH | $47.14M 17.80% | 0.00 | 0.00 | 75.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 751.30K | SH | $33.37M 12.60% | 0.00 | 0.00 | 751.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 667.45K | SH | $31.06M 11.73% | 0.00 | 0.00 | 667.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.99K | SH | $27.95M 10.56% | 0.00 | 0.00 | 40.99K |
ISHARES TRSOLE | CORE INTL AGGR | 353.25K | SH | $17.67M 6.67% | 0.00 | 0.00 | 353.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 365.73K | SH | $17.12M 6.47% | 0.00 | 0.00 | 365.73K |
SSGA ACTIVE TRSOLE | STATE STREET US | 271.38K | SH | $16.91M 6.39% | 0.00 | 0.00 | 271.38K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 51.44K | SH | $10.76M 4.06% | 0.00 | 0.00 | 51.44K |
APPLE INCSOLE | COM | 35.01K | SH | $9.52M 3.59% | 0.00 | 0.00 | 35.01K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 298.55K | SH | $7.74M 2.92% | 0.00 | 0.00 | 298.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.91K | SH | $5.95M 2.25% | 0.00 | 0.00 | 126.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.41K | SH | $3.79M 1.43% | 0.00 | 0.00 | 65.41K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 137.22K | SH | $3.63M 1.37% | 0.00 | 0.00 | 137.22K |
SPDR GOLD TRSOLE | GOLD SHS | 8.02K | SH | $3.18M 1.20% | 0.00 | 0.00 | 8.02K |
SPDR SERIES TRUSTOTR | BLOOMBERG ENHNCD | 109.24K | SH | $3.12M 1.18% | 0.00 | 0.00 | 109.24K |
SPDR INDEX SHS FDSOTR | S&P INTL SMLCP | 74.42K | SH | $3.04M 1.15% | 0.00 | 0.00 | 74.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.90K | SH | $2.37M 0.89% | 0.00 | 0.00 | 92.90K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 53.64K | SH | $2.21M 0.84% | 0.00 | 0.00 | 53.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.75M 0.66% | 0.00 | 0.00 | 3.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.57% | 0.00 | 0.00 | 2.00 |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 73.78K | SH | $1.41M 0.53% | 0.00 | 0.00 | 73.78K |
SPDR SERIES TRUSTOTR | BLOOMBERG EMERGI | 57.92K | SH | $1.24M 0.47% | 0.00 | 0.00 | 57.92K |
ISHARES TROTR | INTL EQTY FACTOR | 31.37K | SH | $1.18M 0.45% | 0.00 | 0.00 | 31.37K |
INVESCO ACTIVELY MANAGED EXCOTR | TOTAL RETURN | 24.70K | SH | $1.17M 0.44% | 0.00 | 0.00 | 24.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.63K | SH | $1.03M 0.39% | 0.00 | 0.00 | 10.63K |
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