AI Portfolio Summary
In 2026 Q1, LANDMARK WEALTH MANAGEMENT, INC. maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 45.1%.
Total Positions
42
Quarter
2026 Q1
Top Holding
VOO (17.2%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 | 17.17% | 17.80% |
#1
Prev: #1
|
6.5 | 1,041 | 1.4% |
P
S
|
76,206 | $45,536,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 12.42% | 12.60% |
#2
Prev: #2
|
6.0 | -29,969 | -4.0% |
P
S
|
721,334 | $32,928,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 11.85% | 11.73% |
#3
Prev: #3
|
5.5 | 12,679 | 1.9% |
P
S
|
680,126 | $31,415,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.61% | 10.56% |
#4
Prev: #4
|
4.4 | -5,872 | -14.3% |
P
S
|
35,116 | $22,837,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.68% | 6.47% |
#5
1
Prev: #6
|
3.7 | 11,732 | 3.2% |
P
S
|
377,461 | $17,706,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.63% | 6.67% |
#6
1
Prev: #5
|
3.2 | -2,098 | -0.6% |
P
S
|
351,148 | $17,571,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 6.32% | 6.39% |
#7
Prev: #7
|
4.5 | 18,930 | 7.0% |
P
S
|
290,312 | $16,762,615 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.00% | 4.06% |
#8
Prev: #8
|
2.1 | 148 | 0.3% |
P
S
|
51,591 | $10,617,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 3.71% | 2.92% |
#9
1
Prev: #10
|
4.0 | 84,129 | 28.2% |
P
S
|
382,677 | $9,842,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.59% |
#10
1
Prev: #9
|
1.8 | -1 | -0.0% |
P
S
|
35,012 | $8,885,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 2.03% | 1.18% |
#11
4
Prev: #15
|
3.3 | 43,320 | 39.7% |
P
S
|
152,561 | $5,376,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.90% | 2.25% |
#12
1
Prev: #11
|
1.3 | -22,540 | -17.8% |
P
S
|
104,370 | $5,043,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.46% | 1.43% |
#13
1
Prev: #12
|
1.1 | 109 | 0.2% |
P
S
|
65,523 | $3,880,272 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.20% |
#14
Prev: #14
|
1.0 | -677 | -8.4% |
P
S
|
7,339 | $3,157,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 1.16% | 1.15% |
#15
1
Prev: #16
|
1.0 | -1,681 | -2.3% |
P
S
|
72,740 | $3,071,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.00% | 0.33% |
#16
13
Prev: #29
|
3.4 | 80,211 | 208.0% |
P
S
|
118,771 | $2,639,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.88% | 0.89% |
#17
Prev: #17
|
0.9 | 1,474 | 1.6% |
P
S
|
94,371 | $2,340,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.87% | 0.39% |
#18
7
Prev: #25
|
3.3 | 13,349 | 125.6% |
P
S
|
23,978 | $2,295,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.82% | 0.84% |
#19
1
Prev: #18
|
0.8 | 775 | 1.4% |
P
S
|
54,415 | $2,184,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.75% | 1.37% |
#20
7
Prev: #13
|
0.3 | -61,908 | -45.1% |
P
S
|
75,311 | $1,980,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#21
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
3,476 | $1,665,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.53% | 0.53% |
#23
2
Prev: #21
|
0.7 | -20 | -0.0% |
P
S
|
73,755 | $1,415,358 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.20% |
#24
11
Prev: #35
|
3.2 | 29,220 | 138.9% |
P
S
|
50,255 | $1,287,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.46% | 0.45% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
31,371 | $1,222,214 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.46% | 0.47% |
#26
4
Prev: #22
|
0.7 | 786 | 1.4% |
P
S
|
58,707 | $1,211,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.41% | 0.44% |
#27
3
Prev: #24
|
0.7 | -1,625 | -6.6% |
P
S
|
23,072 | $1,080,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.37% | — |
#28
Prev: #—
|
3.6 | 10,844 | no change |
NEW
|
10,844 | $993,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMLF
ISHARES TR
|
ETF | 0.34% | 0.34% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
12,103 | $913,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.34% |
#30
2
Prev: #28
|
0.6 | -313 | -1.3% |
P
S
|
23,337 | $909,210 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#31
5
Prev: #26
|
0.6 | 275 | 0.8% |
P
S
|
34,592 | $886,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.29% | 0.29% |
#32
2
Prev: #30
|
0.6 | 23 | 0.2% |
P
S
|
14,709 | $762,073 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.29% | — |
#33
Prev: #—
|
3.6 | 15,808 | no change |
NEW
|
15,808 | $759,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.28% | 0.27% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
6,518 | $746,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.27% | 0.28% |
#35
4
Prev: #31
|
0.6 | -432 | -3.5% |
P
S
|
11,841 | $711,881 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.22% | 0.23% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
10,225 | $591,823 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.21% |
#37
3
Prev: #34
|
0.6 | 2 | 0.2% |
P
S
|
1,148 | $501,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.16% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,861 | $479,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.17% | 0.18% |
#39
3
Prev: #36
|
0.6 | -143 | -1.7% |
P
S
|
8,278 | $454,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | — |
#40
Prev: #—
|
3.6 | 2,644 | no change |
NEW
|
2,644 | $388,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | 0.11% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
500 | $354,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#42
4
Prev: #38
|
0.5 | -164 | -1.9% |
P
S
|
8,643 | $292,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-42 of 42 holdings