Landmark Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Landmark Wealth Management, LLC reported 88 stock positions worth $261.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.5% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.4%) and Victoryshares Free Cash Flow (VFLO, 5.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 46 and reduced 31. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $261.3M (Q4 2025)
- SEC Filing
- 0001728778-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 88 stocks · $261.3M
| VOO Vanguard S&P 500 ETF | 17.55% | 73,123 | $45.9M | Add +10.4% |
| NOBL Proshares S&P 500 Dividend A | 6.40% | 160,623 | $16.7M | Reduce -8.8% |
| VFLO Victoryshares Free Cash Flow | 5.48% | 363,627 | $14.3M | Reduce -12.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.70% | 378,135 | $12.3M | Add +10.7% |
| VIGI Vanguard Int Div App Indx FD | 3.70% | 105,868 | $9.7M | Reduce -8.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.23% | 178,296 | $8.4M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 64,100 | $7.7M | Add +2.3% |
| TOTR T Rowe Price Total Return Et | 2.83% | 181,642 | $7.4M | Add +6.0% |
| VPLS Vanguard Core-Plus Bond ETF | 2.75% | 92,040 | $7.2M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 2.57% | 151,575 | $6.7M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 2.54% | 9,682 | $6.6M | Add +1.2% |
| DBND Doubleline Oppor Cor BND-Usd | 2.50% | 140,901 | $6.5M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 93,434 | $6.2M | Add +2.8% |
| FBND Fidelity Total Bond ETF | 2.34% | 133,082 | $6.1M | Add +6.8% |
| CGCP Cap Group Core Plus Income | 2.30% | 265,399 | $6.0M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 2.17% | 212,697 | $5.7M | Add +64.4% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 90,165 | $4.8M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.56% | 28,520 | $4.1M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 1.45% | 75,039 | $3.8M | Reduce -0.2% |
| WABF Western Asset Bond ETF | 1.42% | 146,079 | $3.7M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.34% | 13,874 | $3.5M | Reduce -2.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.32% | 52,392 | $3.5M | Add +6.0% |
| CGMU Cap Group Municipal Income | 1.20% | 114,733 | $3.1M | Add +1.1% |
| FMB First Trust Managed Municipa | 1.12% | 57,105 | $2.9M | Add +0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.03% | 31,903 | $2.7M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 12,139 | $2.7M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.01% | 59,481 | $2.6M | Reduce -2.7% |
| AAPL Apple Inc. | 1.01% | 9,682 | $2.6M | Reduce -5.2% |
| EMLP First Trust North American E | 0.92% | 63,610 | $2.4M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 0.91% | 45,226 | $2.4M | Add +1.5% |
| GNR State Street SPDR S&P Global | 0.85% | 35,834 | $2.2M | Reduce -0.0% |
| HMOP Hartford Municipal Opp ETF | 0.81% | 54,445 | $2.1M | Reduce -7.5% |
| TAXF American Century Diver Muni | 0.81% | 42,192 | $2.1M | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 31,778 | $2.0M | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.76% | 94,640 | $2.0M | Add +6.0% |
| VONE Vanguard Russell 1000 | 0.64% | 5,391 | $1.7M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 5,597 | $1.6M | Add +0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.60% | 64,213 | $1.6M | Add +5.0% |
| DFNM Dimensional National Muni BD | 0.58% | 31,604 | $1.5M | Reduce -24.7% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.56% | 53,936 | $1.5M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 17,466 | $1.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,904 | $1.2M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.43% | 2,998 | $1.1M | Reduce -13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,109 | $1.1M | Add +0.9% |
| INMU iShares Intermediate Muni Inc. | 0.38% | 41,708 | $1.0M | Add +1.2% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 20,511 | $930K | Add +1.4% |
| FLMI Franklin Dynamic Municipal B | 0.33% | 34,937 | $869K | Reduce -0.7% |
| AVMU Avantis Core Municipal Fixed | 0.30% | 17,073 | $789K | Reduce -6.9% |
| NUMI Nuveen Municipal Income ETF | 0.28% | 28,802 | $723K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,472 | $697K | No change |
| NVDA Nvidia Corp. | 0.25% | 3,506 | $654K | Reduce -2.5% |
| FMUB Fidelity Muni BND Opp ETF | 0.25% | 12,693 | $647K | Add +4.9% |
| AMZN Amazon.com Inc. | 0.24% | 2,705 | $624K | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 23,086 | $621K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.22% | 1,172 | $567K | Reduce -0.3% |
| GMUB GS Municipal Income ETF | 0.21% | 10,904 | $558K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 756 | $516K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 5,443 | $498K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,589 | $497K | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,345 | $497K | Reduce -2.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 20,604 | $493K | Reduce -11.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 6,405 | $484K | New |
| MFSM MFS Active Inter Muni Bond | 0.18% | 18,746 | $469K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,634 | $445K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 7,629 | $442K | Reduce -4.6% |
| ORCL Oracle Corp. | 0.17% | 2,225 | $434K | Reduce -66.7% |
| GWX State Street SPDR S&P Intern | 0.16% | 9,941 | $406K | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.15% | 6,897 | $393K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.15% | 8,364 | $392K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.14% | 3,801 | $377K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,897 | $375K | Add +0.4% |
| VSDA Victoryshares Dividend Accel | 0.14% | 6,872 | $363K | Add +0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 4,620 | $349K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.13% | 2,831 | $341K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 624 | $314K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,277 | $293K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.11% | 501 | $286K | No change |
| PMIO Pgim Municipal Inc. Opp ETF | 0.11% | 5,569 | $284K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,963 | $262K | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 820 | $257K | New |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,439 | $254K | Add +2.6% |
| FMHI First Trust Municipal High I | 0.10% | 5,235 | $251K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 956 | $235K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,191 | $222K | Add +0.6% |
| JMHI JPMorgan High Yield Municpl | 0.08% | 4,334 | $218K | Add +1.2% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.08% | 8,323 | $218K | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,039 | $211K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.08% | 3,045 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -8.8% | 6.40% | −0.81 |
| VFLO Victoryshares Free Cash Flow | Reduce -12.3% | 5.48% | −0.69 |
| ORCL Oracle Corp. | Reduce -66.7% | 0.17% | −0.58 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.9% | 3.70% | −0.43 |
| DFNM Dimensional National Muni BD | Reduce -24.7% | 0.58% | −0.22 |
| HMOP Hartford Municipal Opp ETF | Reduce -7.5% | 0.81% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -13.8% | 0.43% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 1.02% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -0.2% | 1.45% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.5% | 1.34% | −0.05 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -11.7% | 0.19% | −0.03 |
| AVMU Avantis Core Municipal Fixed | Reduce -6.9% | 0.30% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 1.01% | −0.03 |
| AAPL Apple Inc. | Reduce -5.2% | 1.01% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.22% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.25% | −0.02 |
| GMUB GS Municipal Income ETF | Reduce -4.0% | 0.21% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.45% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Reduce -0.7% | 0.33% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -1.8% | 0.15% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.6% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.19% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.15% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.6% | 0.19% | −0.01 |
| JHMU JH Dynamic Muni Bond ETF | Reduce -1.9% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.17% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.09% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -0.0% | 0.85% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.19% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +10.4% | 17.55% | +1.45 |
| PYLD PIMCO Multisector Bond Actv | Add +64.4% | 2.17% | +0.79 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +10.7% | 4.70% | +0.49 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.08% | +0.08 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.08% | +0.08 |
| TAXF American Century Diver Muni | Add +14.2% | 0.81% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Add +6.8% | 2.75% | +0.06 |
| TOTR T Rowe Price Total Return Et | Add +6.0% | 2.83% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +6.8% | 2.34% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +6.7% | 2.30% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +6.0% | 2.57% | +0.05 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.9% | 2.50% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.5% | 3.23% | +0.04 |
| WABF Western Asset Bond ETF | Add +6.3% | 1.42% | +0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +6.0% | 1.32% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.76% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +5.0% | 0.60% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 2.36% | +0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +7.4% | 0.13% | +0.00 |
| NUMI Nuveen Municipal Income ETF | Add +4.6% | 0.28% | +0.00 |
| FMUB Fidelity Muni BND Opp ETF | Add +4.9% | 0.25% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.08% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.6% | 0.10% | −0.00 |
| FMHI First Trust Municipal High I | Add +1.5% | 0.10% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 0.54% | −0.00 |
| JMHI JPMorgan High Yield Municpl | Add +1.2% | 0.08% | −0.00 |
| PMIO Pgim Municipal Inc. Opp ETF | Add +1.4% | 0.11% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +0.3% | 0.16% | −0.00 |
| MFSM MFS Active Inter Muni Bond | Add +1.1% | 0.18% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.0% | 1.56% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 2.54% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.41% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.5% | 0.64% | −0.01 |
| VSDA Victoryshares Dividend Accel | Add +0.5% | 0.14% | −0.01 |
| INMU iShares Intermediate Muni Inc. | Add +1.2% | 0.38% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 2.95% | −0.01 |
| MINO PIMCO Municipal Income Oppor | Add +1.4% | 0.36% | −0.01 |
| SCHH Schwab US REIT ETF | Add +6.0% | 0.76% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.2% | 1.03% | −0.01 |
| MBND SS Nuveen Munic Bond ETF-Usd | Add +1.2% | 0.56% | −0.01 |
| EMLP First Trust North American E | Add +3.1% | 0.92% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Add +1.5% | 0.91% | −0.02 |
| FMB First Trust Managed Municipa | Add +0.8% | 1.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.62% | −0.03 |
| CGMU Cap Group Municipal Income | Add +1.1% | 1.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.85% | −0.05 |
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 |