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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $215.9M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $229.7M Q3 2024 Q4 2024: $225.6M Q4 2024 Q1 2025: $226.7M Q1 2025 Q2 2025: $234.8M Q2 2025 Q3 2025: $251.8M Q3 2025 Q4 2025: $261.3M Q4 2025 Q1 2026: $373.4M Q1 2026 Q2 2026: $417.9M $417.9M Q2 2026

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
PBR Petroleo Brasileiro-Spon ADR 0.14% 37,500 $606K Reduce -6.3%
SCHW Schwab (charles) Corp. 0.14% 6,454 $595K Add +0.1%
PM Philip Morris International 0.14% 3,215 $582K No change
ONEQ Fidelity Nasdaq Comp Indx 0.14% 5,513 $569K Reduce -4.9%
TEVA Teva Pharmaceutical-SP ADR 0.14% 16,700 $566K No change
USRT iShares Core US REIT ETF 0.13% 8,372 $556K Add +1.7%
KO The Coca-Cola Co. 0.13% 6,827 $555K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,264 $550K Reduce -4.6%
GSK GSK PLC-Spon ADR 0.13% 10,481 $549K Reduce -2.4%
BP BP PLC-Spons ADR 0.13% 14,800 $547K No change
WMT Walmart Inc. 0.13% 4,809 $545K Add +0.0%
PG The Procter & Gamble Co. 0.13% 3,708 $544K No change
MMM 3M Co. 0.12% 3,204 $519K Reduce -0.0%
GLD SPDR Gold Shares 0.12% 1,375 $507K No change
IWR iShares Russell Mid-Cap ETF 0.12% 4,583 $506K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.12% 9,678 $501K Add +0.2%
IWM iShares Russell 2000 ETF 0.11% 1,570 $472K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.11% 4,524 $470K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 6,607 $446K Reduce -16.3%
SOLV Solventum Corp. 0.10% 5,525 $426K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 6,931 $426K New
PMIO Pgim Municipal Inc. Opp ETF 0.10% 8,248 $421K Add +2.3%
ED Consolidated Edison Inc. 0.10% 3,808 $421K No change
GWX State Street SPDR S&P Intern 0.10% 9,410 $412K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,929 $379K Add +0.8%
XLK SS Technology Select Sector 0.09% 1,914 $365K Add +16.8%
MO Altria Group Inc. 0.08% 4,709 $339K Add +29.2%
VNQ Vanguard Real Estate ETF 0.08% 3,436 $331K Add +2.2%
MNBD Alps BBH Intermediate Mun-US 0.08% 12,496 $325K Add +1.4%
DUK Duke Energy Corp. 0.07% 2,468 $312K Add +28.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,558 $279K Reduce -6.4%
AOR iShares Core 60/40 Balanced 0.06% 3,850 $268K Add +10.2%
MA Mastercard Inc. Class A 0.06% 515 $265K No change
ORCL Oracle Corp. 0.06% 1,783 $261K Reduce -24.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 756 $260K Reduce -7.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.06% 3,384 $255K Add +2.5%
AOA iShares Core 80/20 Aggressiv 0.06% 2,609 $255K Reduce -4.4%
TAXE T Rowe Price Intermed Munp B 0.06% 4,909 $252K Reduce -1.9%
PEP Pepsico Inc. 0.06% 1,809 $245K No change
DGRO iShares Core Dividend Growth 0.06% 3,221 $244K Add +0.5%
JMHI JPMorgan High Yield Municpl 0.06% 4,820 $244K Add +1.2%
LW Lamb Weston Holdings Inc. 0.06% 5,500 $237K No change
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.06% 8,821 $232K Add +0.0%
SCHF Schwab Intl Equity ETF 0.05% 8,072 $224K New
IJS iShares S&P Small-Cap 600 Va 0.05% 1,633 $223K Reduce -3.4%
LLY Eli Lilly & Co. 0.05% 185 $222K New
SCHC Schwab Intl Small-Cap Equity 0.05% 4,529 $218K Reduce -2.0%
CAG Conagra Brands Inc. 0.05% 16,028 $216K Add +0.1%
FMHI First Trust Municipal High I 0.05% 4,376 $212K Add +0.6%
PEG Public Service Enterprise GP 0.05% 2,591 $210K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.05% 2,012 $209K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$417.9MVOO, NOBL, VFLO, HFXI, VIGI
Q1 2026 148$373.4MVOO, NOBL, VFLO, HFXI, VIGI
Q4 2025 88$261.3MVOO, NOBL, VFLO, HFXI, VIGI
Q3 2025 85$251.8MVOO, NOBL, VFLO, HFXI, VIGI
Q2 2025 87$234.8MVOO, NOBL, VFLO, VIGI, HFXI
Q1 2025 75$226.7MVOO, NOBL, VFLO, VIGI, HFXI
Q4 2024 75$225.6MVOO, NOBL, SPDW, VFLO, JCPB
Q3 2024 76$229.7MVOO, NOBL, SPDW, VFLO, JCPB
Q2 2024 49$128.3MNOBL, SPDW, VFLO, JCPB, TOTR
Q1 2024 72$215.9MVOO, NOBL, SPDW, VIGI, JCPB