Landmark Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Landmark Wealth Management, Inc. reported 44 stock positions worth $302.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 10.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 19 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +18%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $302.2M (Q2 2026)
- SEC Filing
- 0001985016-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 44 stocks · $302.2M
| VOO Vanguard S&P 500 ETF | 18.00% | 79,181 | $54.4M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.13% | 728,740 | $33.6M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.95% | 656,630 | $33.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.25% | 41,465 | $31.0M | Add +18.1% |
| SPEM State Street SP PTF Em ETF | 7.15% | 417,135 | $21.6M | Add +10.5% |
| IAGG iShares Intl Aggregate Bond | 6.67% | 398,519 | $20.2M | Add +13.5% |
| XLSR SS US Sector Rotation | 6.48% | 301,775 | $19.6M | Add +4.0% |
| VXF Vanguard Extended Market ETF | 4.36% | 53,497 | $13.2M | Add +3.7% |
| AAPL Apple Inc. | 3.33% | 34,757 | $10.1M | Reduce -0.7% |
| FISR SS Fi Sector Rotation | 2.45% | 288,333 | $7.4M | Reduce -24.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.04% | 106,788 | $6.2M | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 1.96% | 61,598 | $5.9M | Add +156.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.83% | 165,718 | $5.5M | Add +8.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.54% | 68,863 | $4.7M | Add +5.1% |
| GWX State Street SPDR S&P Intern | 1.14% | 78,577 | $3.4M | Add +8.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.06% | 121,903 | $3.2M | Add +61.9% |
| GLD SPDR Gold Shares | 1.04% | 8,531 | $3.1M | Add +16.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.84% | 100,315 | $2.6M | Add +6.3% |
| SPLB SS SPDR P Long Term C ETF | 0.80% | 107,676 | $2.4M | Reduce -9.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.78% | 58,697 | $2.4M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,476 | $1.7M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.52% | 82,432 | $1.6M | Add +11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| EBND State Street SPDR Bloomberg | 0.44% | 63,697 | $1.3M | Add +8.5% |
| INTF iShares International Equity | 0.43% | 31,371 | $1.3M | No change |
| SMLF iShares US Smallcap Equity F | 0.35% | 12,020 | $1.1M | Reduce -0.7% |
| GTO Invesco Total Return Bond Et | 0.35% | 22,352 | $1.0M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 33,283 | $980K | Reduce -3.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 14,144 | $845K | Reduce -3.8% |
| DFAI Dimensional International Co. | 0.28% | 20,172 | $832K | Reduce -13.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 6,517 | $810K | Reduce -0.0% |
| UBND Victoryshares Core Plus Bond | 0.23% | 32,152 | $699K | New |
| CAT Caterpillar Inc. | 0.22% | 633 | $674K | Add +26.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 8,954 | $614K | Reduce -24.4% |
| DSTL Distillate US Fundamental St | 0.20% | 10,102 | $605K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 6,204 | $534K | Reduce -9.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.15% | 7,715 | $447K | Reduce -6.8% |
| WMT Walmart Inc. | 0.14% | 3,861 | $437K | No change |
| ORCL Oracle Corp. | 0.13% | 2,644 | $387K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.12% | 3,086 | $349K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 11,950 | $305K | Reduce -76.2% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 7,050 | $283K | Reduce -18.4% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 2,418 | $233K | New |
| XLRE SS Real Estate Select Sector | 0.07% | 4,701 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.0% | 10.95% | −1.47 |
| FISR SS Fi Sector Rotation | Reduce -24.6% | 2.45% | −1.26 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -76.2% | 0.10% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.37 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.29 |
| SPLB SS SPDR P Long Term C ETF | Reduce -9.3% | 0.80% | −0.20 |
| DFAI Dimensional International Co. | Reduce -13.6% | 0.28% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -24.4% | 0.20% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -3.1% | 0.35% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -6.8% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 3.33% | −0.02 |
| DSTL Distillate US Fundamental St | Reduce -1.2% | 0.20% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.4% | 0.09% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.0% | 0.27% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.18% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.32% | −0.01 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.8% | 0.28% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.7% | 0.35% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.1% | 10.25% | +1.63 |
| JNK SS SPDR BB High Yield Bond | Add +156.9% | 1.96% | +1.10 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 18.00% | +0.82 |
| SPEM State Street SP PTF Em ETF | Add +10.5% | 7.15% | +0.47 |
| VXF Vanguard Extended Market ETF | Add +3.7% | 4.36% | +0.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +61.9% | 1.06% | +0.31 |
| UBND Victoryshares Core Plus Bond | New | 0.23% | +0.23 |
| XLSR SS US Sector Rotation | Add +4.0% | 6.48% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.3% | 2.04% | +0.14 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +26.6% | 0.22% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.1% | 1.54% | +0.08 |
| XLRE SS Real Estate Select Sector | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +13.5% | 6.67% | +0.05 |
| EBND State Street SPDR Bloomberg | Add +8.5% | 0.44% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +11.8% | 0.52% | −0.02 |
| GWX State Street SPDR S&P Intern | Add +8.0% | 1.14% | −0.02 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +6.3% | 0.84% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.9% | 0.78% | −0.04 |
| GLD SPDR Gold Shares | Add +16.2% | 1.04% | −0.15 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +8.6% | 1.83% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.2% | 11.13% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $302.2M | VOO, IUSB, SPDW, SPY, SPEM |
| Q1 2026 | 42 | $265.1M | VOO, SPDW, IUSB, SPY, SPEM |
| Q4 2025 | 39 | $264.8M | VOO, SPDW, IUSB, SPY, IAGG |
| Q3 2025 | 40 | $256.1M | VOO, IUSB, SPDW, SPY, IAGG |
| Q2 2025 | 44 | $233.4M | VOO, IUSB, SPDW, SPY, IAGG |
| Q1 2025 | 49 | $209.6M | VOO, SPDW, IUSB, IAGG, SPEM |
| Q4 2024 | 45 | $205.4M | GTO, SPY, DSTL, XLSR, DFAI |
| Q3 2024 | 42 | $200.7M | GTO, SPY, DSTL, DFAI, XLSR |
| Q2 2024 | 41 | $181.6M | GTO, SPY, DSTL, SPDW, DFAI |
| Q1 2024 | 6 | $9.7M | AAPL, SPY, BRK.B, BRK.A, VUG |