Managers / Q1 2024 · view latest →
LANDMARK WEALTH MANAGEMENT, INC.
CIK 0001985016 · 203 LANDMARK DRIVE, SUITE A, NORMAL, IL, 61761 · 309-808-2224
Summary
Landmark Wealth Management, Inc. reported $10M in U.S.-listed holdings across 6 positions for Q1 2024.
The portfolio is heavily concentrated: AAPL alone accounts for 52.2% of reported value.
Compared with Q4 2023, the fund opened 1 new position 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
- Common Stock · 80.7% · $8M
- ETP · 19.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +3.7K | 3.7K | +$223,291 | $223,291 |
| SPDR S&P 500 ETF TR | TRIMMED | −270 | 2.6K | −$1,913 | $1M |
| AAPLAPPLE INC | HELD | −6 | 29.6K | −$623,751 | $5M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | HELD | +0 | 3.0K | +$193,112 | $1M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | HELD | +0 | 2 | +$183,630 | $1M |
| VUGVANGUARD INDEX FDS | HELD | +0 | 1.4K | +$47,774 | $493,018 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 52.22% | $5M | 29.6K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 26.16% | $3M | 3.0K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 14.25% | $1M | 2.6K |
| 4 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 5.08% | $493,018 | 1.4K |
| 5 | WMTWALMART INChistory → | COM | 2.30% | $223,291 | 3.7K |
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 ↗.