SEC 13F Intelligence

Managers / Q1 2026

Landmark Wealth Management, LLC

CIK 0001728778 · 95 BROADHOLLOW ROAD, SUITE 102, MELVILLE, NY, 11747 · 6319232487

Reported Value
$373M
Q1 2026
Positions
148
Filings on Record
19
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Landmark Wealth Management, LLC reported $373M in U.S.-listed holdings across 148 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 15.3% of the portfolio.

Compared with Q4 2025, the fund opened 61 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+15.3%
Vanguard Index Fds
New / Exited
61 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $171,000Q4 ’21Q2 ’22: $78MQ3 ’22: $132MQ3 ’22Q1 ’23: $179,761Q2 ’23: $112,864Q2 ’23Q3 ’23: $175,964Q4 ’23: $203,190Q4 ’23Q1 ’24: $215,903Q2 ’24: $128,339Q2 ’24Q3 ’24: $229,662Q4 ’24: $225,571Q4 ’24Q1 ’25: $226,689Q2 ’25: $234,848Q2 ’25Q4 ’25: $261MQ1 ’26: $373MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 13.5%ADR: 1.4%
  • ETP · 85.1% · $318M
  • Common Stock · 13.5% · $51M
  • ADR · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMERICA CORPNEW+55.2K55.2K+$3M$3M
JPMJPMORGAN CHASE & CONEW+7.7K7.7K+$2M$2M
MRKMERCK & CO INCNEW+13.9K13.9K+$2M$2M
TRVCCITIGROUP INCNEW+14.5K14.5K+$2M$2M
GLWCORNING INCNEW+11.3K11.3K+$2M$2M
FCXFREEPORT MCMORAN INCNEW+25.5K25.5K+$1M$1M
FFORD MTR CONEW+120.5K120.5K+$1M$1M
GEVGE VERNOVA INCNEW+1.4K1.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF15.73%$59M101.4K
2PROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD · S&P MDCP 400 DIV7.52%$28M295.5K
3ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 ETF6.96%$26M209.7K
4VICTORY PORTFOLIOS IISHARES FREE CASH4.76%$18M450.7K
5NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN4.40%$16M489.6K
6J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · MUNICIPAL ETF4.04%$15M315.1K
7CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · MUNICIPAL INCOME3.10%$12M486.8K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF2.98%$11M146.6K
9VANGUARD WHITEHALL FDSINTL DVD ETF2.96%$11M125.0K
10PIMCO ETF TRMULTISECTOR BD · INTER MUN BD ACT2.70%$10M328.0K
11T ROWE PRICE ETF INCTOTAL RETURN ETF2.46%$9M228.1K
12VANGUARD MALVERN FDSCORE-PLUS BD ETF2.41%$9M116.0K
13FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD2.19%$8M187.9K
14DOUBLELINE ETF TRUSTOPPORTUNISTIC CO2.18%$8M177.5K
15FIDELITY MERRIMACK STR TRTOTAL BD ETF2.12%$8M173.1K
16SPDR INDEX SHS FDSSTATE STREET SPD1.56%$6M102.9K
17FRANKLIN TEMPLETON ETF TRWESTN ASSET BD1.25%$5M186.2K
18INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.18%$4M18.6K
19FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.90%$3M66.5K
20FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.84%$3M71.8K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.81%$3M14.1K
22AAPLAPPLE INCCOM0.75%$3M11.0K
23BACBANK AMERICA CORPCOM0.72%$3M55.2K
24AMERICAN CENTY ETF TRDIVERSIFIED MU0.70%$3M51.9K
25HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE0.67%$3M64.8K
26SCHWAB STRATEGIC TRUS REIT ETF0.67%$2M115.6K
27MSFTMICROSOFT CORPCOM0.64%$2M6.4K
28JPMJPMORGAN CHASE & COCOM0.61%$2M7.7K
29VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.61%$2M35.5K
30NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.58%$2M89.6K
31VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.56%$2M7.1K
32DIMENSIONAL ETF TRUSTNATL MUN BD ETF0.47%$2M36.9K
33EXMOCEXXON MOBIL CORPCOM0.45%$2M9.9K
34MRKMERCK & CO INCCOM0.45%$2M13.9K
35TRVCCITIGROUP INCCOM NEW0.44%$2M14.5K
36SPDR SERIES TRUSTSTATE STREET SPD0.43%$2M20.8K
37GLWCORNING INCCOM0.41%$2M11.3K
38SSGA ACTIVE TRSTATE STREET NUV0.41%$2M56.6K
39FCXFREEPORT MCMORAN INCCL B0.40%$1M25.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$373M148Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M88Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review85Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$234,84887Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,68975May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$225,57175Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$229,66276Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$128,33949Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$215,90372Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$203,19074Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$175,96472Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$112,86440Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179,76170Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review65Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M63Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M38Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALEDUnder review264Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$171,00037Jan 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.