Landmark Wealth Management, LLC — 13F Holdings

2026 Q2  ·  152 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Landmark Wealth Management, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.10% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 31.0%.
Position History hover any row below to update
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Landmark Wealth Management, LLC Raleigh, NC RIA AUM $417M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
152
Quarter
2026 Q2
Top Holding
VOO (15.6%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.62% 15.28% #1
Prev: #1
6.5
—
-441 -0.5%
P
S
95,047 $65,278,987 2021 Q4 13F Filing 2026-06-30 2026-08-10
NOBL
PROSHARES TR
ETF 5.36% 5.38% #2
Prev: #2
6.6
—
209,174 110.5%
P
S
398,540 $22,382,002 2021 Q4 13F Filing 2026-06-30 2026-08-10
VFLO
VICTORY PORTFOL...
ETF 4.73% 4.76% #3
Prev: #3
3.4
—
-18,842 -4.2%
P
S
431,865 $19,757,838 2024 Q2 13F Filing 2026-06-30 2026-08-10
HFXI
NEW YORK LIFE I...
Bond/Debt 4.52% 4.40% #4
Prev: #4
2.8
—
6,589 1.3%
P
S
496,162 $18,898,814 2025 Q1 13F Filing 2026-06-30 2026-08-10
VIGI
VANGUARD WHITEH...
Bond/Debt 2.89% 2.96% #5
Prev: #5
2.2
—
4,162 3.3%
P
S
129,206 $12,065,234 2022 Q1 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 2.77% 2.62% #6 1
Prev: #7
1.6
—
-766 -1.0%
P
S
78,089 $11,581,398 2021 Q4 13F Filing 2026-06-30 2026-08-10
JCPB
J P MORGAN EXCH...
ETF 2.76% 2.84% #7 1
Prev: #6
3.1
—
20,736 9.2%
P
S
246,133 $11,553,464 2021 Q4 13F Filing 2026-06-30 2026-08-10
TOTR
T ROWE PRICE EX...
ETF 2.37% 2.46% #8
Prev: #8
2.9
—
19,342 8.5%
P
S
247,447 $9,914,845 2022 Q1 13F Filing 2026-06-30 2026-08-10
VPLS
VANGUARD MALVER...
ETF 2.26% 2.41% #9
Prev: #9
1.4
—
5,477 4.7%
P
S
121,511 $9,426,303 2024 Q3 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES TR
ETF 2.15% 2.09% #10 3
Prev: #13
1.4
—
946 0.8%
P
S
116,576 $8,989,196 2021 Q4 13F Filing 2026-06-30 2026-08-10
FIXD
FIRST TR EXCHNG...
ETF 2.11% 2.19% #11 1
Prev: #10
2.8
—
14,678 7.8%
P
S
202,601 $8,835,441 2021 Q4 13F Filing 2026-06-30 2026-08-10
DBND
DOUBLELINE ETF ...
ETF 2.04% 2.18% #12 1
Prev: #11
2.8
—
9,111 5.1%
P
S
186,581 $8,506,339 2022 Q4 13F Filing 2026-06-30 2026-08-10
FBND
FIDELITY MERRIM...
ETF 1.99% 2.12% #13 1
Prev: #12
2.8
—
10,042 5.8%
P
S
183,181 $8,332,911 2021 Q4 13F Filing 2026-06-30 2026-08-10
CGCP
CAPITAL GRP FIX...
ETF 1.96% 2.02% #14
Prev: #14
2.8
—
29,636 8.8%
P
S
368,062 $8,204,104 2022 Q1 13F Filing 2026-06-30 2026-08-10
PYLD
PIMCO ETF TR
ETF 1.84% 1.90% #15
Prev: #15
2.7
—
19,516 7.2%
P
S
290,580 $7,706,193 2025 Q3 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 1.75% 1.76% #16
Prev: #16
1.2
—
-278 -2.8%
P
S
9,785 $7,327,571 2021 Q4 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 1.59% 1.62% #17
Prev: #17
1.1
—
-560 -0.5%
P
S
111,203 $6,637,702 2021 Q4 13F Filing 2026-06-30 2026-08-10
VSS
VANGUARD INTL E...
ETF 1.31% 1.36% #18
Prev: #18
1.0
—
713 2.0%
P
S
35,565 $5,487,384 2021 Q4 13F Filing 2026-06-30 2026-08-10
SMDV
PROSHARES TR
ETF 1.25% 1.21% #19 1
Prev: #20
1.0
—
1,907 2.9%
P
S
67,861 $5,227,333 2021 Q4 13F Filing 2026-06-30 2026-08-10
QQQM
INVESCO EXCH TR...
ETF 1.22% 1.18% #20 2
Prev: #22
1.0
—
-1,694 -9.1%
P
S
16,893 $5,118,084 2024 Q2 13F Filing 2026-06-30 2026-08-10
WABF
FRANKLIN TEMPLE...
ETF 1.20% 1.25% #21 2
Prev: #19
2.5
—
14,416 7.7%
P
S
200,579 $5,012,562 2024 Q4 13F Filing 2026-06-30 2026-08-10
JMUB
J P MORGAN EXCH...
ETF 1.09% 1.20% #22 1
Prev: #21
0.9
—
-98 -0.1%
P
S
89,609 $4,539,165 2021 Q4 13F Filing 2026-06-30 2026-08-10
CGMU
CAPITAL GRP FIX...
ETF 1.03% 1.08% #23
Prev: #23
2.4
—
7,957 5.4%
P
S
156,284 $4,293,113 2023 Q4 13F Filing 2026-06-30 2026-08-10
REGL
PROSHARES TR
ETF 0.93% 0.93% #24
Prev: #24
2.4
—
2,188 5.4%
P
S
42,336 $3,876,701 2021 Q4 13F Filing 2026-06-30 2026-08-10
FMB
FIRST TR EXCH T...
ETF 0.88% 0.90% #25
Prev: #25
2.4
—
5,397 8.1%
P
S
71,872 $3,691,843 2021 Q4 13F Filing 2026-06-30 2026-08-10
INTC
INTEL CORP
Technology 0.80% 0.28% #26 39
Prev: #65
0.8
—
5 0.0%
P
S
24,045 $3,357,436 2022 Q1 13F Filing 2026-06-30 2026-08-10
EMLP
FIRST TR EXCHAN...
ETF 0.80% 0.84% #27 1
Prev: #26
2.3
—
4,898 6.8%
P
S
76,740 $3,338,206 2021 Q4 13F Filing 2026-06-30 2026-08-10
VIG
VANGUARD SPECIA...
ETF 0.78% 0.81% #28 1
Prev: #27
0.8
—
-237 -1.7%
P
S
13,858 $3,279,182 2021 Q4 13F Filing 2026-06-30 2026-08-10
MUNI
PIMCO ETF TR
Bond/Debt 0.76% 0.80% #29 1
Prev: #28
2.3
—
3,213 5.6%
P
S
60,153 $3,164,056 2021 Q4 13F Filing 2026-06-30 2026-08-10
BAC
BANK OF AMER CO...
Financial Services 0.75% 0.72% #30 2
Prev: #32
1.3
—
no change no change
P
S
55,189 $3,144,669 2022 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.74% 0.75% #31
Prev: #31
0.8
—
-335 -3.0%
P
S
10,680 $3,090,328 2021 Q4 13F Filing 2026-06-30 2026-08-10
SPDW
SPDR INDEX SHS ...
ETF 0.74% 0.79% #32 3
Prev: #29
0.8
—
-3,139 -4.9%
P
S
61,101 $3,078,876 2021 Q4 13F Filing 2026-06-30 2026-08-10
TAXF
AMERICAN CENTY ...
ETF 0.69% 0.70% #33
Prev: #33
2.3
—
5,092 9.8%
P
S
57,033 $2,899,255 2021 Q4 13F Filing 2026-06-30 2026-08-10
GLW
CORNING INC
Technology 0.69% 0.41% #34 14
Prev: #48
1.3
—
no change no change
P
S
11,313 $2,889,738 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHH
SCHWAB STRATEGI...
ETF 0.67% 0.67% #35
Prev: #35
0.8
—
2,986 2.6%
P
S
118,582 $2,808,023 2021 Q4 13F Filing 2026-06-30 2026-08-10
GNR
SPDR INDEX SHS ...
ETF 0.66% 0.77% #36 6
Prev: #30
2.3
—
2,553 6.6%
P
S
41,234 $2,775,467 2021 Q4 13F Filing 2026-06-30 2026-08-10
C
CITIGROUP INC
Financial Services 0.64% 0.44% #37 9
Prev: #46
2.8
—
4,500 31.0%
P
S
19,039 $2,664,698 2026 Q1 13F Filing 2026-06-30 2026-08-10
HMOP
HARTFORD FDS EX...
ETF 0.62% 0.67% #38 4
Prev: #34
0.7
—
1,736 2.7%
P
S
66,532 $2,604,382 2021 Q4 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 0.61% 0.61% #39 1
Prev: #38
0.7
—
108 0.3%
P
S
35,597 $2,536,293 2021 Q4 13F Filing 2026-06-30 2026-08-10
VONE
VANGUARD SCOTTS...
ETF 0.58% 0.56% #40
Prev: #40
0.7
—
34 0.5%
P
S
7,152 $2,422,527 2022 Q1 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.57% 0.64% #41 5
Prev: #36
0.7
—
16 0.2%
P
S
6,430 $2,398,488 2022 Q1 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.56% 0.61% #42 5
Prev: #37
0.7
—
-659 -8.5%
P
S
7,086 $2,319,403 2022 Q1 13F Filing 2026-06-30 2026-08-10
MMIT
NEW YORK LIFE I...
Bond/Debt 0.53% 0.58% #43 4
Prev: #39
0.7
—
778 0.9%
P
S
90,427 $2,201,887 2021 Q4 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES TR
ETF 0.50% 0.49% #44 3
Prev: #41
0.7
—
-11 -0.2%
P
S
5,110 $2,092,701 2022 Q1 13F Filing 2026-06-30 2026-08-10
GEV
GE VERNOVA INC
Industrials 0.49% 0.33% #45 8
Prev: #53
2.7
—
303 21.2%
P
S
1,733 $2,036,032 2026 Q1 13F Filing 2026-06-30 2026-08-10
CSCO
CISCO SYS INC
Technology 0.45% 0.32% #46 9
Prev: #55
0.7
—
505 3.2%
P
S
16,128 $1,894,345 2022 Q1 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD INDEX ...
ETF 0.45% 0.45% #47 4
Prev: #43
3.2
—
17,256 292.2%
P
S
23,161 $1,866,043 2022 Q1 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 0.43% 0.45% #48 3
Prev: #45
1.2
—
no change no change
P
S
13,937 $1,790,961 2022 Q1 13F Filing 2026-06-30 2026-08-10
SPLG
SPDR SERIES TRU...
ETF 0.42% 0.43% #49 2
Prev: #47
0.7
—
-1,002 -4.8%
P
S
19,833 $1,742,941 2021 Q4 13F Filing 2026-06-30 2026-08-10
DFNM
DIMENSIONAL ETF...
ETF 0.41% 0.47% #50 8
Prev: #42
0.7
—
-1,132 -3.1%
P
S
35,723 $1,726,655 2022 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 152 holdings

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