Managers / Q1 2026
LANDMARK WEALTH MANAGEMENT, INC.
CIK 0001985016 · 203 LANDMARK DRIVE, SUITE A, NORMAL, IL, 61761 · 309-808-2224
Summary
Landmark Wealth Management, Inc. reported $265M in U.S.-listed holdings across 70 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.0% · $252M
- Common Stock · 5.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +10.8K | 10.8K | +$993,744 | $993,744 |
| VANGUARD CHARLOTTE FDS | NEW | +15.8K | 15.8K | +$759,574 | $759,574 |
| ORCLORACLE CORP | NEW | +2.6K | 2.6K | +$388,959 | $388,959 |
| SPDR SERIES TRUST | ADDED | +80.2K | 118.8K | +$2M | $3M |
| SPDR SERIES TRUST | ADDED | +29.2K | 50.3K | +$745,881 | $1M |
| SPDR SERIES TRUST | ADDED | +13.3K | 24.0K | +$1M | $2M |
| SPDR SERIES TRUST | TRIMMED | −61.9K | 75.3K | −$2M | $2M |
| SPDR SERIES TRUST | ADDED | +43.3K | 152.6K | +$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 21.18% | $56M | 127.8K |
| 2 | SPDR INDEX SHS FDS | STATE STREET SPD | 20.26% | $54M | 1.17M |
| 3 | ISHARES TR | CORE UNIVRSL USD · CORE INTL AGGR · INTL EQTY FACTOR · US SML CAP EQT | 19.28% | $51M | 1.07M |
| 4 | SPDR SERIES TRUST | STATE STRET SPDR · STATE STREET SPD · BLOOMBERG EMERGI | 10.08% | $27M | 766.4K |
| 5 | SSGA ACTIVE TR | STATE STREET US · STATE STREET FIX | 10.03% | $27M | 673.0K |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 8.61% | $23M | 35.1K |
| 7 | AAPLAPPLE INChistory → | COM | 3.35% | $9M | 35.0K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.17% | $3M | 3.5K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.04% | $3M | 6.4K |
| 10 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.73% | $2M | 48.0K |
| 11 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.41% | $1M | 23.1K |
| 12 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.33% | $886,939 | 34.6K |
| 13 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK | 0.30% | $794,200 | 20.4K |
| 14 | PACER FDS TR | LUNT LRGCP MULTI | 0.29% | $762,073 | 14.7K |
| 15 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.28% | $754,625 | 15.7K |
| 16 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 0.28% | $746,449 | 6.5K |
| 17 | ETF SER SOLUTIONS | DISTILLATE US | 0.22% | $591,823 | 10.2K |
| 18 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.22% | $577,573 | 9.6K |
| 19 | WMTWALMART INC | COM | 0.18% | $479,845 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $265M | 70 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 62 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $256M | 61 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $233M | 71 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $210M | 49 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $205M | 66 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 72 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $182M | 70 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10M | 6 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10M | 5 | Feb 22, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GeoWealth Management, LLC028-16841
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 ↗.