Landmark Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Landmark Wealth Management, Inc. reported 41 stock positions worth $181.6 million. Its top holding was Invesco Total Return Bond Et (GTO) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and Distillate US Fundamental St (DSTL, 6.4%). Compared with Q1 2024, it opened 35 new positions, added to 2 and reduced 2. The biggest buy was a new position in Invesco Total Return Bond Et (GTO) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $181.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003738 ↗ filed Aug 13, 2024
Holdings Value
Holdings 41 stocks · $181.6M
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 14.54% | 569,422 | $26.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.19% | 27,334 | $14.9M | Add +932.6% |
| DSTL Distillate US Fundamental St | 6.42% | 226,911 | $11.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.34% | 328,101 | $11.5M | New |
| DFAI Dimensional International Co. | 6.13% | 375,510 | $11.1M | New |
| XLSR SS US Sector Rotation | 5.92% | 211,429 | $10.8M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 4.78% | 89,423 | $8.7M | New |
| SMLF iShares US Smallcap Equity F | 4.63% | 137,393 | $8.4M | New |
| SPEM State Street SP PTF Em ETF | 4.40% | 212,131 | $8.0M | New |
| AAPL Apple Inc. | 3.38% | 29,158 | $6.1M | Reduce -1.4% |
| FISR SS Fi Sector Rotation | 3.02% | 215,363 | $5.5M | New |
| AVEM Avantis Emerging Markets Eq | 2.77% | 82,236 | $5.0M | New |
| ANGL Vaneck Fallen Angel High YLD | 2.41% | 154,767 | $4.4M | New |
| XLRE SS Real Estate Select Sector | 2.24% | 105,946 | $4.1M | New |
| IAGG iShares Intl Aggregate Bond | 2.20% | 79,916 | $4.0M | New |
| JNK SS SPDR BB High Yield Bond | 2.18% | 41,997 | $4.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.97% | 86,310 | $3.6M | New |
| JPMB JPMorgan Usd Emerging Market | 1.64% | 77,112 | $3.0M | New |
| FLQM Franklin U.S. Mid Cap Multif | 1.37% | 48,462 | $2.5M | New |
| OMFL Invesco Russell 1000 DYN M/F | 1.32% | 45,543 | $2.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 44,380 | $2.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 23,878 | $2.2M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 77,087 | $2.1M | New |
| GWX State Street SPDR S&P Intern | 1.02% | 58,339 | $1.9M | New |
| EBND State Street SPDR Bloomberg | 0.89% | 81,530 | $1.6M | New |
| COM Direxion Auspice BRD Cmdty | 0.88% | 55,244 | $1.6M | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.83% | 41,537 | $1.5M | New |
| GLD SPDR Gold Shares | 0.81% | 6,832 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,024 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 2 | $1.2M | No change |
| DFAE Dimensional Emerging Core Eq | 0.67% | 46,969 | $1.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 26,572 | $1.1M | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.60% | 45,464 | $1.1M | New |
| INTF iShares International Equity | 0.52% | 32,055 | $937K | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.49% | 18,202 | $885K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.44% | 43,535 | $805K | New |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 7,950 | $724K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 7,195 | $685K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,396 | $522K | Reduce -2.5% |
| FTGC First Trust Global Tactical | 0.19% | 14,214 | $340K | New |
| WMT Walmart Inc. | 0.18% | 4,924 | $333K | Add +32.7% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| GTO Invesco Total Return Bond Et | New | 14.54% | +14.54 |
| DSTL Distillate US Fundamental St | New | 6.42% | +6.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 6.34% | +6.34 |
| DFAI Dimensional International Co. | New | 6.13% | +6.13 |
| XLSR SS US Sector Rotation | New | 5.92% | +5.92 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 4.78% | +4.78 |
| SMLF iShares US Smallcap Equity F | New | 4.63% | +4.63 |
| SPEM State Street SP PTF Em ETF | New | 4.40% | +4.40 |
| FISR SS Fi Sector Rotation | New | 3.02% | +3.02 |
| AVEM Avantis Emerging Markets Eq | New | 2.77% | +2.77 |
| ANGL Vaneck Fallen Angel High YLD | New | 2.41% | +2.41 |
| XLRE SS Real Estate Select Sector | New | 2.24% | +2.24 |
| IAGG iShares Intl Aggregate Bond | New | 2.20% | +2.20 |
| JNK SS SPDR BB High Yield Bond | New | 2.18% | +2.18 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.97% | +1.97 |
| JPMB JPMorgan Usd Emerging Market | New | 1.64% | +1.64 |
| FLQM Franklin U.S. Mid Cap Multif | New | 1.37% | +1.37 |
| OMFL Invesco Russell 1000 DYN M/F | New | 1.32% | +1.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.25% | +1.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.21% | +1.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.16% | +1.16 |
| GWX State Street SPDR S&P Intern | New | 1.02% | +1.02 |
| EBND State Street SPDR Bloomberg | New | 0.89% | +0.89 |
| COM Direxion Auspice BRD Cmdty | New | 0.88% | +0.88 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.83% | +0.83 |
| GLD SPDR Gold Shares | New | 0.81% | +0.81 |
| DFAE Dimensional Emerging Core Eq | New | 0.67% | +0.67 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.61% | +0.61 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.60% | +0.60 |
| INTF iShares International Equity | New | 0.52% | +0.52 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.49% | +0.49 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.44% | +0.44 |
| BOND PIMCO Active Bond Exchange-T | New | 0.40% | +0.40 |
| JPME JPM Diver Ret US MC Equity | New | 0.38% | +0.38 |
| FTGC First Trust Global Tactical | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +32.7% | 0.18% | −2.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +932.6% | 8.19% | −6.06 |
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 |