Landmark Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Landmark Wealth Management, Inc. reported 42 stock positions worth $265.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.8%). Compared with Q4 2025, it opened 3 new positions, added to 17 and reduced 14. The biggest buy was SS SPDR BBG En RY CM St N-Ui (CERY, shares +40%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $265.1M (Q1 2026)
- SEC Filing
- 0001985016-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 42 stocks · $265.1M
| VOO Vanguard S&P 500 ETF | 17.17% | 76,206 | $45.5M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.42% | 721,334 | $32.9M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.85% | 680,126 | $31.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.61% | 35,116 | $22.8M | Reduce -14.3% |
| SPEM State Street SP PTF Em ETF | 6.68% | 377,461 | $17.7M | Add +3.2% |
| IAGG iShares Intl Aggregate Bond | 6.63% | 351,148 | $17.6M | Reduce -0.6% |
| XLSR SS US Sector Rotation | 6.32% | 290,312 | $16.8M | Add +7.0% |
| VXF Vanguard Extended Market ETF | 4.00% | 51,591 | $10.6M | Add +0.3% |
| FISR SS Fi Sector Rotation | 3.71% | 382,677 | $9.8M | Add +28.2% |
| AAPL Apple Inc. | 3.35% | 35,012 | $8.9M | Reduce 0.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 2.03% | 152,561 | $5.4M | Add +39.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.90% | 104,370 | $5.0M | Reduce -17.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 65,523 | $3.9M | Add +0.2% |
| GLD SPDR Gold Shares | 1.19% | 7,339 | $3.2M | Reduce -8.4% |
| GWX State Street SPDR S&P Intern | 1.16% | 72,740 | $3.1M | Reduce -2.3% |
| SPLB SS SPDR P Long Term C ETF | 1.00% | 118,771 | $2.6M | Add +208.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.88% | 94,371 | $2.3M | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 0.87% | 23,978 | $2.3M | Add +125.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.82% | 54,415 | $2.2M | Add +1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 75,311 | $2.0M | Reduce -45.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,476 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.4M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.53% | 73,755 | $1.4M | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 50,255 | $1.3M | Add +138.9% |
| INTF iShares International Equity | 0.46% | 31,371 | $1.2M | No change |
| EBND State Street SPDR Bloomberg | 0.46% | 58,707 | $1.2M | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.41% | 23,072 | $1.1M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 10,844 | $994K | New |
| SMLF iShares US Smallcap Equity F | 0.34% | 12,103 | $914K | No change |
| DFAI Dimensional International Co. | 0.34% | 23,337 | $909K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 34,592 | $887K | Add +0.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.29% | 14,709 | $762K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 15,808 | $760K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 6,518 | $746K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 11,841 | $712K | Reduce -3.5% |
| DSTL Distillate US Fundamental St | 0.22% | 10,225 | $592K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,148 | $501K | Add +0.2% |
| WMT Walmart Inc. | 0.18% | 3,861 | $480K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.17% | 8,278 | $455K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.15% | 2,644 | $389K | New |
| CAT Caterpillar Inc. | 0.13% | 500 | $354K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 8,643 | $293K | Reduce -1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 8.61% | −1.94 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -45.1% | 0.75% | −0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.8% | 1.90% | −0.34 |
| AAPL Apple Inc. | Reduce 0.0% | 3.35% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 12.42% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.6% | 6.63% | −0.04 |
| GTO Invesco Total Return Bond Et | Reduce -6.6% | 0.41% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.5% | 0.27% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.4% | 1.19% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -1.7% | 0.17% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.9% | 0.11% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.0% | 0.53% | +0.00 |
| DFAI Dimensional International Co. | Reduce -1.3% | 0.34% | +0.00 |
| GWX State Street SPDR S&P Intern | Reduce -2.3% | 1.16% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CERY SS SPDR BBG En RY CM St N-Ui | Add +39.7% | 2.03% | +0.85 |
| FISR SS Fi Sector Rotation | Add +28.2% | 3.71% | +0.79 |
| SPLB SS SPDR P Long Term C ETF | Add +208.0% | 1.00% | +0.67 |
| JNK SS SPDR BB High Yield Bond | Add +125.6% | 0.87% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.37% | +0.37 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.29% | +0.29 |
| SPAB SS SPDR P Agg Bond ETF | Add +138.9% | 0.49% | +0.28 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 6.68% | +0.21 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.9% | 11.85% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 1.46% | +0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +0.2% | 0.29% | −0.00 |
| EBND State Street SPDR Bloomberg | Add +1.4% | 0.46% | −0.01 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +1.6% | 0.88% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.4% | 0.82% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 0.33% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.19% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 4.00% | −0.06 |
| XLSR SS US Sector Rotation | Add +7.0% | 6.32% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 17.17% | −0.63 |
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 |