Filed: 4/22/2026ACC: 0001985016-26-000003
📋 What this filing means
LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $265.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$265.14M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
STATE STREET SPD$74.17M28.0%
S&P 500 ETF SHS$45.54M17.2%
CORE UNIVRSL USD$31.42M11.8%
TR UNIT$22.84M8.6%
CORE INTL AGGR$17.57M6.6%
STATE STREET US$16.76M6.3%
EXTEND MKT ETF$10.62M4.0%
Portfolio Concentration
Top 3$109.88M41.4%
4–10$104.22M39.3%
11–25$39.00M14.7%
Rest$12.04M4.5%
Top 3 weight
41.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares76.21K
TypeSH
Market value$45.54M
17.17%
Sole
0.00
Shared
0.00
None
76.21K
SPDR INDEX SHS FDS
OTRShares721.33K
TypeSH
Market value$32.93M
12.42%
Sole
0.00
Shared
0.00
None
721.33K
ISHARES TR
OTRShares680.13K
TypeSH
Market value$31.42M
11.85%
Sole
0.00
Shared
0.00
None
680.13K
STATE STR SPDR S&P 500 ETF T
OTRShares35.12K
TypeSH
Market value$22.84M
8.61%
Sole
0.00
Shared
0.00
None
35.12K
SPDR INDEX SHS FDS
OTRShares377.46K
TypeSH
Market value$17.71M
6.68%
Sole
0.00
Shared
0.00
None
377.46K
ISHARES TR
OTRShares351.15K
TypeSH
Market value$17.57M
6.63%
Sole
0.00
Shared
0.00
None
351.15K
SSGA ACTIVE TR
SOLEShares290.31K
TypeSH
Market value$16.76M
6.32%
Sole
0.00
Shared
0.00
None
290.31K
VANGUARD INDEX FDS
SOLEShares51.59K
TypeSH
Market value$10.62M
4.00%
Sole
0.00
Shared
0.00
None
51.59K
SSGA ACTIVE TR
SOLEShares382.68K
TypeSH
Market value$9.84M
3.71%
Sole
0.00
Shared
0.00
None
382.68K
APPLE INC
SOLEShares35.01K
TypeSH
Market value$8.89M
3.35%
Sole
0.00
Shared
0.00
None
35.01K
SPDR SERIES TRUST
OTRShares152.56K
TypeSH
Market value$5.38M
2.03%
Sole
0.00
Shared
0.00
None
152.56K
SPDR SERIES TRUST
SOLEShares104.37K
TypeSH
Market value$5.04M
1.90%
Sole
0.00
Shared
0.00
None
104.37K
SPDR SERIES TRUST
SOLEShares65.52K
TypeSH
Market value$3.88M
1.46%
Sole
0.00
Shared
0.00
None
65.52K
SPDR GOLD TR
SOLEShares7.34K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
7.34K
SPDR INDEX SHS FDS
SOLEShares72.74K
TypeSH
Market value$3.07M
1.16%
Sole
0.00
Shared
0.00
None
72.74K
SPDR SERIES TRUST
SOLEShares118.77K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
118.77K
SPDR SERIES TRUST
OTRShares94.37K
TypeSH
Market value$2.34M
0.88%
Sole
0.00
Shared
0.00
None
94.37K
SPDR SERIES TRUST
OTRShares23.98K
TypeSH
Market value$2.30M
0.87%
Sole
0.00
Shared
0.00
None
23.98K
SSGA ACTIVE ETF TR
OTRShares54.41K
TypeSH
Market value$2.18M
0.82%
Sole
0.00
Shared
0.00
None
54.41K
SPDR SERIES TRUST
SOLEShares75.31K
TypeSH
Market value$1.98M
0.75%
Sole
0.00
Shared
0.00
None
75.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.67M
0.63%
Sole
0.00
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
2.00
SPDR SERIES TRUST
OTRShares73.75K
TypeSH
Market value$1.42M
0.53%
Sole
0.00
Shared
0.00
None
73.75K
SPDR SERIES TRUST
OTRShares50.26K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
OTRShares31.37K
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
31.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.21K | SH | $45.54M 17.17% | 0.00 | 0.00 | 76.21K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 721.33K | SH | $32.93M 12.42% | 0.00 | 0.00 | 721.33K |
ISHARES TROTR | CORE UNIVRSL USD | 680.13K | SH | $31.42M 11.85% | 0.00 | 0.00 | 680.13K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 35.12K | SH | $22.84M 8.61% | 0.00 | 0.00 | 35.12K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 377.46K | SH | $17.71M 6.68% | 0.00 | 0.00 | 377.46K |
ISHARES TROTR | CORE INTL AGGR | 351.15K | SH | $17.57M 6.63% | 0.00 | 0.00 | 351.15K |
SSGA ACTIVE TRSOLE | STATE STREET US | 290.31K | SH | $16.76M 6.32% | 0.00 | 0.00 | 290.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.59K | SH | $10.62M 4.00% | 0.00 | 0.00 | 51.59K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 382.68K | SH | $9.84M 3.71% | 0.00 | 0.00 | 382.68K |
APPLE INCSOLE | COM | 35.01K | SH | $8.89M 3.35% | 0.00 | 0.00 | 35.01K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 152.56K | SH | $5.38M 2.03% | 0.00 | 0.00 | 152.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.37K | SH | $5.04M 1.90% | 0.00 | 0.00 | 104.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.52K | SH | $3.88M 1.46% | 0.00 | 0.00 | 65.52K |
SPDR GOLD TRSOLE | GOLD SHS | 7.34K | SH | $3.16M 1.19% | 0.00 | 0.00 | 7.34K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 72.74K | SH | $3.07M 1.16% | 0.00 | 0.00 | 72.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.77K | SH | $2.64M 1.00% | 0.00 | 0.00 | 118.77K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 94.37K | SH | $2.34M 0.88% | 0.00 | 0.00 | 94.37K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 23.98K | SH | $2.30M 0.87% | 0.00 | 0.00 | 23.98K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 54.41K | SH | $2.18M 0.82% | 0.00 | 0.00 | 54.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.31K | SH | $1.98M 0.75% | 0.00 | 0.00 | 75.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.67M 0.63% | 0.00 | 0.00 | 3.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.54% | 0.00 | 0.00 | 2.00 |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 73.75K | SH | $1.42M 0.53% | 0.00 | 0.00 | 73.75K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 50.26K | SH | $1.29M 0.49% | 0.00 | 0.00 | 50.26K |
ISHARES TROTR | INTL EQTY FACTOR | 31.37K | SH | $1.22M 0.46% | 0.00 | 0.00 | 31.37K |
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