Landmark Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Landmark Wealth Management, LLC reported 151 stock positions worth $417.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 5.4%) and Victoryshares Free Cash Flow (VFLO, 4.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 79 and reduced 40. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from Flagstar Bank NA (FLG).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $417.9M (Q2 2026)
- SEC Filing
- 0001728778-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 151 stocks · $417.9M
| VOO Vanguard S&P 500 ETF | 15.62% | 95,047 | $65.3M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 5.36% | 398,540 | $22.4M | Add +5.2% |
| VFLO Victoryshares Free Cash Flow | 4.73% | 431,865 | $19.8M | Reduce -4.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.52% | 496,162 | $18.9M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 2.89% | 129,206 | $12.1M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 2.77% | 78,089 | $11.6M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.76% | 246,133 | $11.6M | Add +9.2% |
| TOTR T Rowe Price Total Return Et | 2.37% | 247,447 | $9.9M | Add +8.5% |
| VPLS Vanguard Core-Plus Bond ETF | 2.26% | 121,511 | $9.4M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 116,576 | $9.0M | Add +0.8% |
| FIXD First Trust Smith Opportunis | 2.11% | 202,601 | $8.8M | Add +7.8% |
| DBND Doubleline Oppor Cor BND-Usd | 2.04% | 186,581 | $8.5M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 1.99% | 183,181 | $8.3M | Add +5.8% |
| CGCP Cap Group Core Plus Income | 1.96% | 368,062 | $8.2M | Add +8.8% |
| PYLD PIMCO Multisector Bond Actv | 1.84% | 290,580 | $7.7M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.75% | 9,785 | $7.3M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 111,203 | $6.6M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.31% | 35,565 | $5.5M | Add +2.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.25% | 67,861 | $5.2M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.22% | 16,893 | $5.1M | Reduce -9.1% |
| WABF Western Asset Bond ETF | 1.20% | 200,579 | $5.0M | Add +7.7% |
| JMUB JPMorgan Municipal ETF | 1.09% | 89,609 | $4.5M | Reduce -0.1% |
| CGMU Cap Group Municipal Income | 1.03% | 156,284 | $4.3M | Add +5.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.93% | 42,336 | $3.9M | Add +5.5% |
| FMB First Trust Managed Municipa | 0.88% | 71,872 | $3.7M | Add +8.1% |
| INTC Intel Corp. | 0.80% | 24,045 | $3.4M | Add +0.0% |
| EMLP First Trust North American E | 0.80% | 76,740 | $3.3M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 13,858 | $3.3M | Reduce -1.7% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 60,153 | $3.2M | Add +5.6% |
| BAC Bank of America Corp. | 0.75% | 55,189 | $3.1M | No change |
| AAPL Apple Inc. | 0.74% | 10,680 | $3.1M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 61,101 | $3.1M | Reduce -4.9% |
| TAXF American Century Diver Muni | 0.69% | 57,033 | $2.9M | Add +9.8% |
| GLW Corning Inc. | 0.69% | 11,313 | $2.9M | No change |
| SCHH Schwab US REIT ETF | 0.67% | 118,582 | $2.8M | Add +2.6% |
| GNR State Street SPDR S&P Global | 0.66% | 41,234 | $2.8M | Add +6.6% |
| C Citigroup Inc. | 0.64% | 19,039 | $2.7M | Add +30.9% |
| HMOP Hartford Municipal Opp ETF | 0.62% | 66,532 | $2.6M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 35,597 | $2.5M | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.58% | 7,152 | $2.4M | Add +0.5% |
| MSFT Microsoft Corp. | 0.57% | 6,430 | $2.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,086 | $2.3M | Reduce -8.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.53% | 90,427 | $2.2M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 5,110 | $2.1M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.49% | 1,733 | $2.0M | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.45% | 16,128 | $1.9M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 23,161 | $1.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.43% | 13,937 | $1.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 19,833 | $1.7M | Reduce -4.8% |
| DFNM Dimensional National Muni BD | 0.41% | 35,723 | $1.7M | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.40% | 120,527 | $1.7M | No change |
| RTX RTX Corp. | 0.39% | 8,575 | $1.6M | Add +48.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,181 | $1.6M | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 25,512 | $1.6M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.38% | 20,769 | $1.6M | Add +40.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 4,221 | $1.6M | Add +0.1% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.37% | 56,273 | $1.5M | Reduce -0.6% |
| FLMI Franklin Dynamic Municipal B | 0.36% | 60,340 | $1.5M | Add +12.6% |
| ABBV Abbvie Inc. | 0.33% | 5,446 | $1.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.32% | 9,924 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,455 | $1.4M | Add +0.3% |
| NOK Nokia Corp.-Spon ADR | 0.32% | 100,000 | $1.3M | No change |
| BCS Barclays PLC-Spons ADR | 0.31% | 47,900 | $1.3M | Add +12.2% |
| INMU iShares Intermediate Muni Inc. | 0.29% | 49,926 | $1.2M | Add +0.0% |
| MINO PIMCO Municipal Income Oppor | 0.29% | 26,094 | $1.2M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.28% | 8,302 | $1.2M | Add +22.1% |
| CAT Caterpillar Inc. | 0.28% | 1,090 | $1.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.28% | 3,290 | $1.2M | Reduce -0.4% |
| NUMI Nuveen Municipal Income ETF | 0.28% | 45,745 | $1.2M | Add +2.2% |
| CARR Carrier Global Corp. | 0.26% | 15,010 | $1.1M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,410 | $1.1M | Reduce -0.5% |
| FMUB Fidelity Muni BND Opp ETF | 0.25% | 20,305 | $1.0M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 35,172 | $1.0M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,053 | $1.0M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.24% | 13,027 | $986K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.23% | 11,627 | $961K | Add +0.1% |
| NVDA Nvidia Corp. | 0.23% | 4,778 | $956K | Reduce -17.3% |
| GMUB GS Municipal Income ETF | 0.21% | 17,361 | $893K | Add +21.8% |
| LMT Lockheed Martin Corp. | 0.21% | 1,704 | $868K | No change |
| V Visa Inc. Class A | 0.20% | 2,485 | $853K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.20% | 2,840 | $847K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,424 | $831K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,224 | $819K | No change |
| AVMU Avantis Core Municipal Fixed | 0.19% | 17,293 | $806K | Add +0.7% |
| BA The Boeing Co. | 0.19% | 3,653 | $791K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,203 | $778K | Add +4.3% |
| SHEL Shell PLC-ADR | 0.19% | 10,000 | $775K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 6,018 | $760K | No change |
| PFE Pfizer Inc. | 0.18% | 31,328 | $754K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 5,889 | $731K | No change |
| AMZN Amazon.com Inc. | 0.17% | 2,986 | $712K | Add +0.9% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 29,376 | $711K | Add +1.9% |
| T AT&T Inc. | 0.17% | 33,498 | $693K | Add +0.1% |
| MFSM MFS Active Inter Muni Bond | 0.16% | 27,293 | $688K | Reduce -0.6% |
| SO The Southern Co. | 0.16% | 6,901 | $661K | Add +15.6% |
| AMGN Amgen Inc. | 0.15% | 1,780 | $645K | No change |
| VSDA Victoryshares Dividend Accel | 0.15% | 10,793 | $628K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,716 | $613K | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 10,797 | $610K | Add +45.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 13,111 | $610K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.13 |
| JMUB JPMorgan Municipal ETF | Reduce -0.1% | 1.09% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -6.3% | 0.14% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -3.1% | 0.41% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.56% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 0.74% | −0.05 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -0.6% | 0.37% | −0.04 |
| NVDA Nvidia Corp. | Reduce -17.3% | 0.23% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -4.2% | 4.73% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Reduce -1.1% | 0.29% | −0.03 |
| ORCL Oracle Corp. | Reduce -24.6% | 0.06% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.59% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -2.4% | 0.13% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.78% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.3% | 0.11% | −0.02 |
| MFSM MFS Active Inter Muni Bond | Reduce -0.6% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.28% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 0.42% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.4% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -3.0% | 0.74% | −0.01 |
| TAXE T Rowe Price Intermed Munp B | Reduce -1.9% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.45% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 1.75% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 0.13% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.0% | 0.05% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.4% | 0.06% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.1% | 0.06% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.4% | 0.07% | −0.00 |
| MMM 3M Co. | Reduce -0.0% | 0.12% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.12% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.9% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.25% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.33% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.50% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.1% | 1.22% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.28% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 2.77% | +0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 15.62% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.0% | 0.80% | +0.52 |
| C Citigroup Inc. | Add +30.9% | 0.64% | +0.20 |
| GEV GE Vernova Inc. | Add +21.2% | 0.49% | +0.15 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.45% | +0.13 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +1.4% | 4.52% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +48.4% | 0.39% | +0.09 |
| CARR Carrier Global Corp. | Add +25.0% | 0.26% | +0.08 |
| VCRM Vanguard Core Tax-Ex Bond | Add +40.0% | 0.38% | +0.08 |
| BCS Barclays PLC-Spons ADR | Add +12.2% | 0.31% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 2.15% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.38% | +0.06 |
| GE General Electric | Add +0.1% | 0.38% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +22.1% | 0.28% | +0.05 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +2.9% | 1.25% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +45.1% | 0.15% | +0.03 |
| XLK SS Technology Select Sector | Add +16.8% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.19% | +0.02 |
| GMUB GS Municipal Income ETF | Add +21.8% | 0.21% | +0.02 |
| VONE Vanguard Russell 1000 | Add +0.5% | 0.58% | +0.02 |
| MO Altria Group Inc. | Add +29.2% | 0.08% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.32% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 0.25% | +0.01 |
| DUK Duke Energy Corp. | Add +28.8% | 0.07% | +0.01 |
| FLMI Franklin Dynamic Municipal B | Add +12.6% | 0.36% | +0.01 |
| SCHH Schwab US REIT ETF | Add +2.6% | 0.67% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.17% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +10.2% | 0.06% | +0.00 |
| SO The Southern Co. | Add +15.6% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +0.4% | 0.20% | +0.00 |
| USRT iShares Core US REIT ETF | Add +1.7% | 0.13% | +0.00 |
| VSDA Victoryshares Dividend Accel | Add +5.7% | 0.15% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 0.08% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +5.5% | 0.93% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.12% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.61% | −0.00 |
| TAXF American Century Diver Muni | Add +9.8% | 0.69% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.09% | −0.00 |
| FMHI First Trust Municipal High I | Add +0.6% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.11% | −0.01 |
| JMHI JPMorgan High Yield Municpl | Add +1.2% | 0.06% | −0.01 |
| BA The Boeing Co. | Add +0.1% | 0.19% | −0.01 |
| JHMU JH Dynamic Muni Bond ETF | Add +0.0% | 0.06% | −0.01 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.05% | −0.01 |
| MNBD Alps BBH Intermediate Mun-US | Add +1.4% | 0.08% | −0.01 |
| PMIO Pgim Municipal Inc. Opp ETF | Add +2.3% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $417.9M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q1 2026 | 148 | $373.4M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q4 2025 | 88 | $261.3M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q3 2025 | 85 | $251.8M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q2 2025 | 87 | $234.8M | VOO, NOBL, VFLO, VIGI, HFXI |
| Q1 2025 | 75 | $226.7M | VOO, NOBL, VFLO, VIGI, HFXI |
| Q4 2024 | 75 | $225.6M | VOO, NOBL, SPDW, VFLO, JCPB |
| Q3 2024 | 76 | $229.7M | VOO, NOBL, SPDW, VFLO, JCPB |
| Q2 2024 | 49 | $128.3M | NOBL, SPDW, VFLO, JCPB, TOTR |
| Q1 2024 | 72 | $215.9M | VOO, NOBL, SPDW, VIGI, JCPB |