AI Portfolio Summary
In 2026 Q1, Landmark Wealth Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was BANK AMERICA CORP, which now represents 0.72% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 30.6%.
Total Positions
149
Quarter
2026 Q1
Top Holding
VOO (15.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| 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 | 15.28% | 17.55% |
#1
Prev: #1
|
8.5 | 22,365 | 30.6% |
P
S
|
95,488 | $57,058,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 5.38% | 6.40% |
#2
Prev: #2
|
5.7 | 28,743 | 17.9% |
P
S
|
189,366 | $20,074,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 4.76% | 5.48% |
#3
Prev: #3
|
5.4 | 87,080 | 23.9% |
P
S
|
450,707 | $17,793,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 4.40% | 4.70% |
#4
Prev: #4
|
4.8 | 111,438 | 29.5% |
P
S
|
489,573 | $16,439,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.96% | 3.70% |
#5
Prev: #5
|
3.7 | 19,176 | 18.1% |
P
S
|
125,044 | $11,061,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.84% | 3.23% |
#6
Prev: #6
|
3.6 | 47,101 | 26.4% |
P
S
|
225,397 | $10,611,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.62% | 2.95% |
#7
Prev: #7
|
3.5 | 14,755 | 23.0% |
P
S
|
78,855 | $9,802,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TOTR
T ROWE PRICE ET...
|
ETF | 2.46% | 2.83% |
#8
Prev: #8
|
3.5 | 46,463 | 25.6% |
P
S
|
228,105 | $9,188,054 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.41% | 2.75% |
#9
Prev: #9
|
3.5 | 23,994 | 26.1% |
P
S
|
116,034 | $9,002,974 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.19% | 2.57% |
#10
Prev: #10
|
3.4 | 36,348 | 24.0% |
P
S
|
187,923 | $8,191,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.18% | 2.50% |
#11
1
Prev: #12
|
3.4 | 36,569 | 26.0% |
P
S
|
177,470 | $8,129,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.12% | 2.34% |
#12
2
Prev: #14
|
3.3 | 40,057 | 30.1% |
P
S
|
173,139 | $7,898,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 2.36% |
#13
Prev: #13
|
3.3 | 22,196 | 23.8% |
P
S
|
115,630 | $7,808,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.02% | 2.30% |
#14
1
Prev: #15
|
3.3 | 73,027 | 27.5% |
P
S
|
338,426 | $7,560,434 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.90% | 2.17% |
#15
1
Prev: #16
|
3.3 | 58,367 | 27.4% |
P
S
|
271,064 | $7,101,887 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 2.54% |
#16
5
Prev: #11
|
1.2 | 381 | 3.9% |
P
S
|
10,063 | $6,573,417 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.62% | 1.85% |
#17
Prev: #17
|
3.1 | 21,598 | 24.0% |
P
S
|
111,763 | $6,040,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.36% | 1.56% |
#18
Prev: #18
|
3.0 | 6,332 | 22.2% |
P
S
|
34,852 | $5,081,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WABF
FRANKLIN TEMPLE...
|
ETF | 1.25% | 1.42% |
#19
1
Prev: #20
|
3.0 | 40,084 | 27.4% |
P
S
|
186,163 | $4,684,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMDV
PROSHARES TR
|
ETF | 1.21% | 1.32% |
#20
2
Prev: #22
|
3.0 | 13,562 | 25.9% |
P
S
|
65,954 | $4,536,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.20% | 1.45% |
#21
2
Prev: #19
|
2.5 | 14,668 | 19.5% |
P
S
|
89,707 | $4,484,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.18% | 1.34% |
#22
1
Prev: #21
|
3.0 | 4,713 | 34.0% |
P
S
|
18,587 | $4,416,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.08% | 1.20% |
#23
Prev: #23
|
2.9 | 33,594 | 29.3% |
P
S
|
148,327 | $4,027,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
REGL
PROSHARES TR
|
ETF | 0.93% | 1.03% |
#24
1
Prev: #25
|
2.9 | 8,245 | 25.8% |
P
S
|
40,148 | $3,469,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.90% | 1.12% |
#25
1
Prev: #24
|
2.4 | 9,370 | 16.4% |
P
S
|
66,475 | $3,367,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.92% |
#26
3
Prev: #29
|
2.3 | 8,232 | 12.9% |
P
S
|
71,842 | $3,136,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 1.02% |
#27
1
Prev: #26
|
2.3 | 1,956 | 16.1% |
P
S
|
14,095 | $3,031,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.80% | 0.91% |
#28
2
Prev: #30
|
2.8 | 11,714 | 25.9% |
P
S
|
56,940 | $2,971,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 1.01% |
#29
2
Prev: #27
|
2.3 | 4,759 | 8.0% |
P
S
|
64,240 | $2,932,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.85% |
#30
1
Prev: #31
|
2.3 | 2,847 | 7.9% |
P
S
|
38,681 | $2,888,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 1.01% |
#31
3
Prev: #28
|
2.3 | 1,333 | 13.8% |
P
S
|
11,015 | $2,795,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | — |
#32
Prev: #—
|
3.8 | 55,189 | no change |
NEW
|
55,189 | $2,690,464 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.70% | 0.81% |
#33
Prev: #33
|
2.8 | 9,749 | 23.1% |
P
S
|
51,941 | $2,599,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.67% | 0.81% |
#34
2
Prev: #32
|
2.3 | 10,351 | 19.0% |
P
S
|
64,796 | $2,510,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.76% |
#35
Prev: #35
|
2.8 | 20,956 | 22.1% |
P
S
|
115,596 | $2,484,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.22% |
#36
19
Prev: #55
|
3.3 | 5,242 | 447.3% |
P
S
|
6,414 | $2,374,309 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | — |
#37
Prev: #—
|
3.7 | 7,745 | no change |
NEW
|
7,745 | $2,278,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.76% |
#38
4
Prev: #34
|
2.2 | 3,711 | 11.7% |
P
S
|
35,489 | $2,274,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.58% | 0.60% |
#39
1
Prev: #38
|
2.7 | 25,436 | 39.6% |
P
S
|
89,649 | $2,160,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.64% |
#40
4
Prev: #36
|
2.7 | 1,727 | 32.0% |
P
S
|
7,118 | $2,100,621 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.43% |
#41
2
Prev: #43
|
3.2 | 2,123 | 70.8% |
P
S
|
5,121 | $1,825,872 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.58% |
#42
3
Prev: #39
|
2.2 | 5,251 | 16.6% |
P
S
|
36,855 | $1,766,465 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.62% |
#43
6
Prev: #37
|
2.2 | 308 | 5.5% |
P
S
|
5,905 | $1,695,747 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.13% |
#44
30
Prev: #74
|
3.2 | 7,093 | 250.5% |
P
S
|
9,924 | $1,683,772 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | — |
#45
Prev: #—
|
3.7 | 13,937 | no change |
NEW
|
13,937 | $1,676,535 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | — |
#46
Prev: #—
|
3.7 | 14,539 | no change |
NEW
|
14,539 | $1,648,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.54% |
#47
6
Prev: #41
|
2.2 | 3,369 | 19.3% |
P
S
|
20,835 | $1,594,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC
|
Technology | 0.41% | — |
#48
Prev: #—
|
3.7 | 11,313 | no change |
NEW
|
11,313 | $1,538,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBND
SSGA ACTIVE TR
|
ETF | 0.41% | 0.56% |
#49
9
Prev: #40
|
2.2 | 2,701 | 5.0% |
P
S
|
56,637 | $1,538,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.40% | — |
#50
Prev: #—
|
3.7 | 25,512 | no change |
NEW
|
25,512 | $1,499,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 149 holdings