Managers / Q2 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 $182M in U.S.-listed holdings across 70 positions for Q2 2024.
Its largest position, Powershares Actively Managed, represents 14.2% of the portfolio.
Compared with Q1 2024, the fund opened 35 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 · 95.1% · $173M
- Common Stock · 4.9% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| POWERSHARES ACTIVELY MANAGED | NEW | +569.4K | 569.4K | +$26M | $26M |
| ETF SER SOLUTIONS | NEW | +226.9K | 226.9K | +$12M | $12M |
| SPDR INDEX SHS FDS | NEW | +328.1K | 328.1K | +$12M | $12M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +375.5K | 375.5K | +$11M | $11M |
| SSGA ACTIVE TR | NEW | +211.4K | 211.4K | +$11M | $11M |
| INVESCO EXCHANGE TRADED FD T | NEW | +89.4K | 89.4K | +$9M | $9M |
| ISHARES TR | NEW | +137.4K | 137.4K | +$8M | $8M |
| SPDR INDEX SHS FDS | NEW | +212.1K | 212.1K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 14.54% | $26M | 569.4K |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP | 11.76% | $21M | 598.5K |
| 3 | SPDR SER TR | BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PORTFOLIO S&P400 · BLOOMBERG 1-3 MO · PORTFOLIO LN TSR · BLOOMBERG EMERGI · BLOOMBERG EMG MK · BLOOMBERG 1 10 Y | 9.70% | $18M | 444.0K |
| 4 | SSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD | 8.94% | $16M | 426.8K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 8.19% | $15M | 27.3K |
| 6 | ISHARES TR | US SML CAP EQT · CORE INTL AGGR · INTL EQTY FACTOR | 7.34% | $13M | 249.3K |
| 7 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMGR CRE EQT MNG | 6.80% | $12M | 422.5K |
| 8 | ETF SER SOLUTIONS | DISTILLATE US | 6.42% | $12M | 226.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4.78% | $9M | 89.4K |
| 10 | AAPLAPPLE INChistory → | COM | 3.38% | $6M | 29.2K |
| 11 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2.77% | $5M | 82.2K |
| 12 | VANECK ETF TRUST | FALLEN ANGEL HG | 2.41% | $4M | 154.7K |
| 13 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2.24% | $4M | 105.9K |
| 14 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · RUSL 2000 DYNM | 2.15% | $4M | 87.1K |
| 15 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT · DIVERSFED RTRN | 2.02% | $4M | 84.3K |
| 16 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 1.37% | $2M | 48.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.35% | $2M | 3.0K |
| 18 | DIREXION SHS ETF TR | AUSPCE CMD STG | 0.88% | $2M | 55.2K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.81% | $1M | 6.8K |
| 20 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.61% | $1M | 26.6K |
| 21 | PACER FDS TR | LUNT LRGCP MULTI | 0.49% | $885,345 | 18.2K |
| 22 | PIMCO ETF TR | ACTIVE BD ETF | 0.40% | $724,172 | 8.0K |
| 23 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.29% | $522,252 | 1.4K |
| 24 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.19% | $339,876 | 14.2K |
| 25 | WMTWALMART INC | COM | 0.18% | $333,406 | 4.9K |
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 ↗.