Landmark Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Landmark Wealth Management, Inc. reported 39 stock positions worth $264.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 14 and reduced 14. The biggest buy was SS Fi Sector Rotation (FISR, shares +127%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $264.8M (Q4 2025)
- SEC Filing
- 0001985016-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 39 stocks · $264.8M
| VOO Vanguard S&P 500 ETF | 17.80% | 75,165 | $47.1M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.60% | 751,303 | $33.4M | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.73% | 667,447 | $31.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.56% | 40,988 | $28.0M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 6.67% | 353,246 | $17.7M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 6.46% | 365,729 | $17.1M | Add +2.1% |
| XLSR SS US Sector Rotation | 6.39% | 271,382 | $16.9M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 4.06% | 51,443 | $10.8M | Add +1.6% |
| AAPL Apple Inc. | 3.59% | 35,013 | $9.5M | Reduce -2.6% |
| FISR SS Fi Sector Rotation | 2.92% | 298,548 | $7.7M | Add +126.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.25% | 126,910 | $5.9M | Reduce -17.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.43% | 65,414 | $3.8M | Add +8.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 137,219 | $3.6M | New |
| GLD SPDR Gold Shares | 1.20% | 8,016 | $3.2M | Reduce -11.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.18% | 109,241 | $3.1M | Reduce -37.4% |
| GWX State Street SPDR S&P Intern | 1.15% | 74,421 | $3.0M | Add +6.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.89% | 92,897 | $2.4M | Add +1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.84% | 53,640 | $2.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,476 | $1.7M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.5M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.53% | 73,775 | $1.4M | Add +31.7% |
| EBND State Street SPDR Bloomberg | 0.47% | 57,921 | $1.2M | Add +5.4% |
| INTF iShares International Equity | 0.45% | 31,371 | $1.2M | No change |
| GTO Invesco Total Return Bond Et | 0.44% | 24,697 | $1.2M | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 0.39% | 10,629 | $1.0M | Reduce -75.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 34,317 | $923K | Reduce -22.6% |
| SMLF iShares US Smallcap Equity F | 0.34% | 12,103 | $906K | No change |
| DFAI Dimensional International Co. | 0.34% | 23,650 | $901K | Reduce -0.4% |
| SPLB SS SPDR P Long Term C ETF | 0.33% | 38,560 | $871K | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.29% | 14,686 | $767K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 12,273 | $750K | Reduce -0.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 6,518 | $708K | No change |
| DSTL Distillate US Fundamental St | 0.23% | 10,225 | $602K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,146 | $559K | Reduce -6.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 21,035 | $542K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.18% | 8,421 | $474K | Reduce -0.3% |
| WMT Walmart Inc. | 0.16% | 3,861 | $430K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 8,807 | $287K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 500 | $286K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JNK SS SPDR BB High Yield Bond | Reduce -75.1% | 0.39% | −1.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.22 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -37.4% | 1.18% | −0.77 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.8% | 2.25% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 10.56% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -22.6% | 0.35% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -11.2% | 1.20% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.66% | −0.05 |
| GTO Invesco Total Return Bond Et | Reduce -0.8% | 0.44% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.21% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -0.3% | 0.18% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.6% | 0.28% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.11% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.4% | 0.34% | +0.00 |
| AAPL Apple Inc. | Reduce -2.6% | 3.59% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FISR SS Fi Sector Rotation | Add +126.9% | 2.92% | +1.58 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.37% | +1.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.7% | 12.60% | +1.36 |
| SPLB SS SPDR P Long Term C ETF | New | 0.33% | +0.33 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 17.80% | +0.17 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +31.7% | 0.53% | +0.11 |
| XLSR SS US Sector Rotation | Add +0.4% | 6.39% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.0% | 1.43% | +0.08 |
| GWX State Street SPDR S&P Intern | Add +6.7% | 1.15% | +0.05 |
| EBND State Street SPDR Bloomberg | Add +5.4% | 0.47% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.5% | 0.84% | +0.00 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +1.7% | 0.89% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 4.06% | −0.08 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 6.46% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.4% | 11.73% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Add +1.4% | 6.67% | −0.29 |
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 |