Investor
Landmark Wealth Management, LLC
CIK 0001728778 · filed 2026-04-29 · SEC filing
13F book
$373.4M
Positions
148
61 new · 1 sold
Largest name
15.3%
Vanguard Index Fds
Est. mark
−$2.15M
Price effect on 87 names still held. Flow $114.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 95.5K | $57.1M | 15.3% | −$2.16M | Added$11.2M |
| Proshares Tr | — | 189.4K | $20.1M | 5.4% | $311.7K | Added$3.36M |
| Victory Portfolios Ii | — | 450.7K | $17.8M | 4.8% | $36.3K | Added$3.47M |
| New York Life Investments Et | — | 489.6K | $16.4M | 4.4% | $427.3K | Added$4.17M |
| Vanguard Whitehall Fds | — | 125K | $11.1M | 3.0% | −$316.5K | Added$1.38M |
| J P Morgan Exchange Traded F | — | 225.4K | $10.6M | 2.8% | −$48.2K | Added$2.17M |
| Ishares Tr | — | 78.9K | $9.8M | 2.6% | $264.7K | Added$2.1M |
| T Rowe Price Etf Inc | — | 228.1K | $9.19M | 2.5% | −$88K | Added$1.78M |
| Vanguard Malvern Fds | — | 116K | $9M | 2.4% | −$48.4K | Added$1.81M |
| First Tr Exchng Traded Fd Vi | — | 187.9K | $8.19M | 2.2% | −$110.7K | Added$1.47M |
| Doubleline Etf Trust | — | 177.5K | $8.13M | 2.2% | −$78.2K | Added$1.6M |
| Fidelity Merrimack Str Tr | — | 173.1K | $7.9M | 2.1% | −$55.9K | Added$1.77M |
| Ishares Tr | — | 115.6K | $7.81M | 2.1% | $143K | Added$1.64M |
| Capital Grp Fixed Incm Etf T | — | 338.4K | $7.56M | 2.0% | −$79.6K | Added$1.55M |
| Pimco Etf Tr | — | 271.1K | $7.1M | 1.9% | −$102.1K | Added$1.43M |
| Ishares Tr | — | 10.1K | $6.57M | 1.8% | −$306.8K | Added−$57.9K |
| Vanguard Intl Equity Index F | — | 111.8K | $6.04M | 1.6% | $26.2K | Added$1.19M |
| Vanguard Intl Equity Index F | — | 34.9K | $5.08M | 1.4% | $70.2K | Added$993.4K |
| Franklin Templeton Etf Tr | — | 186.2K | $4.68M | 1.3% | −$27.1K | Added$981.6K |
| Proshares Tr | — | 66K | $4.54M | 1.2% | $142K | Added$1.07M |
| J P Morgan Exchange Traded F | — | 89.7K | $4.48M | 1.2% | −$38.2K | Added$695K |
| Invesco Exch Traded Fd Tr Ii | — | 18.6K | $4.42M | 1.2% | −$212.3K | Added$907.6K |
| Capital Grp Fixed Incm Etf T | — | 148.3K | $4.03M | 1.1% | −$26.4K | Added$885.7K |
| Proshares Tr | — | 40.1K | $3.47M | 0.9% | $69.8K | Added$782.3K |
| First Tr Exch Traded Fd Iii | — | 66.5K | $3.37M | 0.9% | −$27.1K | Added$447.6K |
| First Tr Exchange-Traded Fd | — | 71.8K | $3.14M | 0.8% | $368.3K | Added$727.7K |
| Vanguard Specialized Funds | — | 14.1K | $3.03M | 0.8% | −$57.2K | Added$363.4K |
| Pimco Etf Tr | — | 56.9K | $2.97M | 0.8% | −$9.96K | Added$601.4K |
| Spdr Index Shs Fds | — | 64.2K | $2.93M | 0.8% | $73.8K | Added$291K |
| Spdr Index Shs Fds | — | 38.7K | $2.89M | 0.8% | $449K | Added$661.6K |
| Apple Inc. | AAPL | 11K | $2.8M | 0.7% | −$175.1K | Added$163.2K |
| Bank America Corp | — | 55.2K | $2.69M | 0.7% | — | New |
| American Centy Etf Tr | — | 51.9K | $2.6M | 0.7% | −$13.9K | Added$474K |
| Hartford Fds Exchange Traded | — | 64.8K | $2.51M | 0.7% | −$20.1K | Added$380.9K |
| Schwab Strategic Tr | — | 115.6K | $2.48M | 0.7% | $56.8K | Added$507.1K |
| Microsoft Corp | MSFT | 6.41K | $2.37M | 0.6% | −$132.7K | Added$1.81M |
| Jpmorgan Chase & Co. | — | 7.75K | $2.28M | 0.6% | — | New |
| Vanguard Tax-Managed Fds | — | 35.5K | $2.27M | 0.6% | $51.1K | Added$288.9K |
| New York Life Invts Active E | — | 89.6K | $2.16M | 0.6% | −$14.4K | Added$598.7K |
| Vanguard Scottsdale Fds | — | 7.12K | $2.1M | 0.6% | −$75K | Added$434.6K |
| Ishares Tr | — | 5.12K | $1.83M | 0.5% | −$50.8K | Added$706.2K |
| Dimensional Etf Trust | — | 36.9K | $1.77M | 0.5% | −$7.56K | Added$244.1K |
| Vanguard Index Fds | — | 5.91K | $1.7M | 0.5% | −$17.1K | Added$71.3K |
| Exxon Mobil Corp | — | 9.92K | $1.68M | 0.5% | $139.6K | Added$1.34M |
| Merck & Co., Inc. | MRK | 13.9K | $1.68M | 0.4% | — | New |
| Citigroup Inc | — | 14.5K | $1.65M | 0.4% | — | New |
| Spdr Series Trust | — | 20.8K | $1.59M | 0.4% | −$64.3K | Added$193.6K |
| Corning Inc | — | 11.3K | $1.54M | 0.4% | — | New |
| Ssga Active Tr | — | 56.6K | $1.54M | 0.4% | −$10.6K | Added$62.7K |
| Freeport-Mcmoran Inc | FCX | 25.5K | $1.5M | 0.4% | — | New |
| Ford Mtr Co | — | 120.5K | $1.39M | 0.4% | — | New |
| Franklin Templeton Etf Tr | — | 53.6K | $1.33M | 0.4% | −$2.79K | Added$459.8K |
| GE Vernova Inc. | GEV | 1.43K | $1.25M | 0.3% | — | New |
| Invesco Qqq Tr | — | 2.1K | $1.21M | 0.3% | −$70.4K | Added$44.5K |
| Cisco Sys Inc | — | 15.6K | $1.21M | 0.3% | — | New |
| Ge Aerospace | — | 4.22K | $1.2M | 0.3% | — | New |
| Blackrock Etf Trust Ii | — | 49.9K | $1.19M | 0.3% | −$5.43K | Added$190.6K |
| Pimco Etf Tr | — | 26.4K | $1.19M | 0.3% | −$3.09K | Added$261.6K |
| AbbVie Inc. | ABBV | 5.45K | $1.18M | 0.3% | — | New |
| Vanguard Index Fds | — | 4.44K | $1.16M | 0.3% | $16.4K | Added$103.1K |
| Nushares Etf Tr | — | 44.7K | $1.12M | 0.3% | −$4.17K | Added$393.5K |
| Vanguard Mun Bd Fds | — | 14.8K | $1.11M | 0.3% | −$2.72K | Added$630.6K |
| RTX Corp | RTX | 5.78K | $1.11M | 0.3% | — | New |
| Home Depot, Inc. | HD | 3.3K | $1.09M | 0.3% | — | New |
| Intel Corp | INTC | 24K | $1.06M | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 1.7K | $1.03M | 0.3% | — | New |
| Fidelity Merrimack Str Tr | — | 20.3K | $1.03M | 0.3% | −$4.54K | Added$378.5K |
| Nvidia Corp | NVDA | 5.78K | $1.01M | 0.3% | −$42.4K | Added$353.3K |
| Berkshire Hathaway Inc Del | — | 2.05K | $981.4K | 0.3% | −$14.6K | Added$667.7K |
| At&T Inc | — | 33.5K | $970K | 0.3% | — | New |
| Vanguard Instl Index Fd | — | 12.7K | $963.2K | 0.3% | $979 | Added$614.6K |
| Shell Plc | — | 10K | $930K | 0.2% | — | New |
| Wells Fargo Co New | — | 11.6K | $925.2K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.42K | $921.8K | 0.2% | −$24K | Added$406K |
| Barclays Plc | — | 42.7K | $903.5K | 0.2% | — | New |
| Emerson Elec Co | — | 6.8K | $891.2K | 0.2% | — | New |
| Schwab Strategic Tr | — | 34.4K | $882.9K | 0.2% | −$29.3K | Added$261.6K |
| Pfizer Inc | PFE | 31.3K | $879.7K | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 14.4K | $874.8K | 0.2% | — | New |
| Gilead Sciences, Inc. | GILD | 6.02K | $838.7K | 0.2% | — | New |
| Petroleo Brasileiro Sa Petro | — | 40K | $830K | 0.2% | — | New |
| Nokia Corp | — | 100K | $804K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 3.22K | $788K | 0.2% | — | New |
| American Centy Etf Tr | — | 17.2K | $786.8K | 0.2% | −$7.59K | Added−$2.64K |
| Caterpillar Inc | CAT | 1.09K | $775.9K | 0.2% | — | New |
| Visa Inc. | V | 2.48K | $748.3K | 0.2% | — | New |
| Boeing Co | — | 3.65K | $726.7K | 0.2% | — | New |
| Goldman Sachs Etf Tr | — | 14.3K | $726.1K | 0.2% | −$2.63K | Added$167.9K |
| Bp Plc | — | 14.8K | $695.6K | 0.2% | — | New |
| New York Life Invts Active E | — | 28.8K | $683.6K | 0.2% | −$4.74K | Added$190.3K |
| Mfs Active Exchange Traded F | — | 27.4K | $682.2K | 0.2% | −$3.47K | Added$212.8K |
| CARRIER GLOBAL Corp | CARR | 12K | $676.3K | 0.2% | — | New |
| Slb Limited/Nv | SLB | 13.1K | $673.8K | 0.2% | — | New |
| Ishares Tr | — | 1.47K | $627.8K | 0.2% | −$69K | Held |
| Amgen Inc | AMGN | 1.78K | $626.3K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 2.96K | $616.3K | 0.2% | −$61K | Added−$8.1K |
| Schwab Charles Corp | — | 6.45K | $606.1K | 0.2% | — | New |
| Alphabet Inc | — | 2.11K | $606K | 0.2% | −$22.1K | Added$348.7K |
| Walmart Inc. | WMT | 4.81K | $597.6K | 0.2% | — | New |
| Gsk Plc | — | 10.7K | $592.6K | 0.2% | — | New |
| Spdr Gold Tr | — | 1.38K | $591.6K | 0.2% | — | New |
| Southern Co | — | 5.97K | $576.4K | 0.2% | — | New |
| Victory Portfolios Ii | — | 10.2K | $556.5K | 0.1% | $11.8K | Added$193.8K |
| Texas Instrs Inc | — | 2.84K | $551.4K | 0.1% | — | New |
| Procter And Gamble Co | PG | 3.71K | $535.6K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 3.21K | $531.6K | 0.1% | — | New |
| Coca Cola Co | KO | 6.83K | $519.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.37K | $515.6K | 0.1% | $12.9K | Added$19K |
| Alphabet Inc | — | 1.78K | $512.2K | 0.1% | −$40.3K | Added$14.9K |
| Teva Pharmaceutical Inds Ltd | — | 16.7K | $503K | 0.1% | — | New |
| Flagstar Bank National Assoc | — | 37.6K | $495K | 0.1% | — | New |
| Fidelity Comwlth Tr | — | 5.8K | $492.4K | 0.1% | −$35.3K | Added−$5.12K |
| Ishares Tr | — | 8.23K | $487.3K | 0.1% | $15.4K | Added$94.4K |
| Spdr Series Trust | — | 7.89K | $467.2K | 0.1% | $9.99K | Added$25.4K |
| 3M CO | MMM | 3.21K | $465.5K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 9.66K | $453K | 0.1% | $845 | Added$61.5K |
| Ishares Tr | — | 4.59K | $446.8K | 0.1% | $3.71K | Added$71.6K |
| Ishares Tr | — | 4.52K | $439K | 0.1% | $4.97K | Cut−$5.97K |
| Consolidated Edison Inc | ED | 3.81K | $430.9K | 0.1% | $52.7K | Added$53.5K |
| J P Morgan Exchange Traded F | — | 7.44K | $421.9K | 0.1% | −$2.52K | Added$167.7K |
| Pgim Etf Tr | — | 8.06K | $407.3K | 0.1% | −$2.73K | Added$123.3K |
| Spdr Index Shs Fds | — | 9.54K | $403.1K | 0.1% | $13.1K | Cut−$3.13K |
| Ishares Tr | — | 1.59K | $395.4K | 0.1% | $1.61K | Added$160K |
| Solventum Corp | SOLV | 5.53K | $360.8K | 0.1% | — | New |
| Ishares Tr | — | 3.9K | $352.8K | 0.1% | $3.46K | Added$59.6K |
| Oracle Corp | — | 2.37K | $348K | 0.1% | −$106.3K | Added−$85.7K |
| Alps Etf Tr | — | 12.3K | $318.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.36K | $298.2K | 0.1% | $622 | Added$36K |
| Pepsico Inc | PEP | 1.81K | $280.9K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 3.3K | $277.4K | 0.1% | $49.2K | Added$70.9K |
| Spdr Series Trust | — | 2.73K | $258.6K | 0.1% | — | New |
| Mastercard Inc | MA | 515 | $257.3K | 0.1% | −$35.7K | Added−$28.7K |
| T Rowe Price Etf Inc | — | 5K | $253.9K | 0.1% | — | New |
| Conagra Brands Inc. | CAG | 16K | $251.8K | 0.1% | — | New |
| Duke Energy Corp New | — | 1.92K | $250.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 814 | $243.3K | 0.1% | — | New |
| Ishares Tr | — | 2.73K | $241.6K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.64K | $240.5K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.76K | $237.3K | 0.1% | −$1.81K | Added$19.5K |
| Lamb Weston Hldgs Inc | — | 5.5K | $232.4K | 0.1% | — | New |
| John Hancock Exchange Traded | — | 8.82K | $228.9K | 0.1% | −$1.66K | Added$11.2K |
| Ishares Tr | — | 3.21K | $225K | 0.1% | $2.44K | Added$3.49K |
| Ishares Tr | — | 3.5K | $224.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.64K | $217.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 4.62K | $216K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 2.59K | $209.4K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 4.35K | $206.7K | 0.1% | −$1.69K | Cut−$44.2K |
| Ishares Tr | — | 1.69K | $200.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.