2026 Q2 Portfolio Activity
In 2026 Q2, LANDMARK WEALTH MANAGEMENT, INC. maintained a portfolio of 46 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.23% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 18.1%. The fund also reduced its exposure to SSGA ACTIVE TR by 24.7%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
VOO (18.0%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
LANDMARK WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.00% | 17.17% |
#1
Prev: #1
|
6.5 |
—
|
2,975 | 3.9% |
P
S
|
79,181 | $54,382,302 |
$531.88
+32.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IUSB
ISHARES TR
|
ETF | 11.13% | 11.85% |
#2
1
Prev: #3
|
7.5 |
—
|
48,614 | 7.1% |
P
S
|
728,740 | $33,631,362 |
$43.76
+3.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 10.95% | 12.42% |
#3
1
Prev: #2
|
5.5 |
—
|
-64,704 | -9.0% |
P
S
|
656,630 | $33,087,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.25% | 8.61% |
#4
Prev: #4
|
6.5 |
—
|
6,349 | 18.1% |
P
S
|
41,465 | $30,964,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.15% | 6.68% |
#5
Prev: #5
|
5.4 |
—
|
39,674 | 10.5% |
P
S
|
417,135 | $21,599,251 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.67% | 6.63% |
#6
Prev: #6
|
4.7 |
—
|
47,371 | 13.5% |
P
S
|
398,519 | $20,165,126 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 6.48% | 6.32% |
#7
Prev: #7
|
3.1 |
—
|
11,463 | 3.9% |
P
S
|
301,775 | $19,573,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.36% | 4.00% |
#8
Prev: #8
|
2.2 |
—
|
1,906 | 3.7% |
P
S
|
53,497 | $13,171,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.35% |
#9
1
Prev: #10
|
1.8 |
—
|
-255 | -0.7% |
P
S
|
34,757 | $10,057,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 2.45% | 3.71% |
#10
1
Prev: #9
|
1.0 |
—
|
-94,344 | -24.7% |
P
S
|
288,333 | $7,395,749 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.04% | 1.90% |
#11
1
Prev: #12
|
1.3 |
—
|
2,418 | 2.3% |
P
S
|
106,788 | $6,158,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.96% | 0.87% |
#12
6
Prev: #18
|
3.8 |
—
|
37,620 | 156.9% |
P
S
|
61,598 | $5,936,206 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.83% | 2.03% |
#13
2
Prev: #11
|
2.7 |
—
|
13,157 | 8.6% |
P
S
|
165,718 | $5,539,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.54% | 1.46% |
#14
1
Prev: #13
|
2.6 |
—
|
3,340 | 5.1% |
P
S
|
68,863 | $4,652,376 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.14% | 1.16% |
#15
Prev: #15
|
2.5 |
—
|
5,837 | 8.0% |
P
S
|
78,577 | $3,438,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.06% | 0.75% |
#16
4
Prev: #20
|
3.4 |
—
|
46,592 | 61.9% |
P
S
|
121,903 | $3,197,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 1.19% |
#17
3
Prev: #14
|
2.4 |
—
|
1,192 | 16.2% |
P
S
|
8,531 | $3,142,659 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.84% | 0.88% |
#18
1
Prev: #17
|
2.3 |
—
|
5,944 | 6.3% |
P
S
|
100,315 | $2,552,022 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.80% | 1.00% |
#19
3
Prev: #16
|
0.8 |
—
|
-11,095 | -9.3% |
P
S
|
107,676 | $2,411,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.78% | 0.82% |
#20
1
Prev: #19
|
2.3 |
—
|
4,282 | 7.9% |
P
S
|
58,697 | $2,364,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,476 | $1,739,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.52% | 0.53% |
#22
1
Prev: #23
|
2.2 |
—
|
8,677 | 11.8% |
P
S
|
82,432 | $1,560,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.54% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#24
2
Prev: #26
|
2.2 |
—
|
4,990 | 8.5% |
P
S
|
63,697 | $1,332,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.43% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
31,371 | $1,284,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMLF
ISHARES TR
|
ETF | 0.35% | 0.34% |
#26
3
Prev: #29
|
0.6 |
—
|
-83 | -0.7% |
P
S
|
12,020 | $1,071,461 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.35% | 0.41% |
#27
Prev: #27
|
0.6 |
—
|
-720 | -3.1% |
P
S
|
22,352 | $1,047,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#28
3
Prev: #31
|
0.6 |
—
|
-1,309 | -3.8% |
P
S
|
33,283 | $979,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.28% | 0.29% |
#29
3
Prev: #32
|
0.6 |
—
|
-565 | -3.8% |
P
S
|
14,144 | $845,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
-3,165 | -13.6% |
P
S
|
20,172 | $832,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.27% | 0.28% |
#31
3
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
6,517 | $809,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
32,152 | — |
NEW
|
32,152 | $698,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.13% |
#33
8
Prev: #41
|
2.6 |
—
|
133 | 26.6% |
P
S
|
633 | $674,082 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.20% | 0.27% |
#34
1
Prev: #35
|
0.1 |
—
|
-2,887 | -24.4% |
P
S
|
8,954 | $613,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.20% | 0.22% |
#35
1
Prev: #36
|
0.6 |
—
|
-123 | -1.2% |
P
S
|
10,102 | $605,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.19% |
#36
1
Prev: #37
|
3.1 |
—
|
5,056 | 440.4% |
P
S
|
6,204 | $534,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.15% | 0.17% |
#37
2
Prev: #39
|
0.6 |
—
|
-563 | -6.8% |
P
S
|
7,715 | $446,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.18% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,861 | $437,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.15% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,644 | $387,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
3,086 | — |
NEW
|
3,086 | $348,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.10% | 0.49% |
#41
17
Prev: #24
|
0.0 |
—
|
-38,305 | -76.2% |
P
S
|
11,950 | $304,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
-1,593 | -18.4% |
P
S
|
7,050 | $283,481 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
2,418 | — |
NEW
|
2,418 | $233,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
4,701 | — |
NEW
|
4,701 | $206,986 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-15,808 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-46 of 46 holdings