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LANDMARK WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,504,558
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $55,160,486
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $35,871,229
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $30,063,252
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,384,139
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $20,597,219
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $20,334,144
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $18,908,165
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $12,121,429
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $11,759,054
- APPLE INC · COM · 037833100 · shares: $11,574,776
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 59,829 shares | $41,931,753 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 575,345 shares | $28,888,072 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 542,375 shares | $23,913,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,815 shares | $21,975,183 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 265,883 shares | $17,657,290 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 327,275 shares | $16,939,754 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 276,454 shares | $13,601,537 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,875 shares | $13,228,733 |
| APPLE INC | COM | 037833100 | — | 34,740 shares | $11,569,115 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 439,570 shares | $10,729,904 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 39,859 shares | $9,232,540 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 139,079 shares | $6,983,157 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 139,486 shares | $6,149,938 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 107,858 shares | $5,306,628 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 90,667 shares | $4,792,658 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 207,203 shares | $4,279,778 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 98,822 shares | $3,875,799 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 61,008 shares | $3,845,944 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 70,662 shares | $3,657,465 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 147,949 shares | $3,528,584 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,470 shares | $3,408,956 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 66,554 shares | $3,032,866 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,675 shares | $2,922,947 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,472 shares | $2,888,889 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 40,308 shares | $2,676,854 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 127,842 shares | $2,605,420 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 97,682 shares | $2,379,534 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 92,327 shares | $2,203,845 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 18,692 shares | $2,164,721 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 52,635 shares | $2,125,928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,474 shares | $1,729,878 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 78,619 shares | $1,431,652 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 31,371 shares | $1,302,210 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 56,097 shares | $1,155,598 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,455 shares | $1,099,336 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 42,161 shares | $1,029,150 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 12,020 shares | $1,004,391 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,465 shares | $1,003,950 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 10,068 shares | $933,807 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 19,321 shares | $800,469 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 6,518 shares | $775,191 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 14,144 shares | $761,181 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,169 shares | $748,973 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,072 shares | $634,939 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,161 shares | $568,903 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 11,645 shares | $519,251 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 13,150 shares | $515,743 |
| CATERPILLAR INC | COM | 149123101 | — | 633 shares | $513,230 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,643 shares | $485,002 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7,640 shares | $438,842 |
| WALMART INC | COM | 931142103 | — | 3,861 shares | $401,235 |
| ORACLE CORP | COM | 68389X105 | — | 2,644 shares | $363,021 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 14,918 shares | $355,794 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 883 shares | $336,282 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,303 shares | $297,633 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,435 shares | $281,997 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,988 shares | $274,698 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 12,832 shares | $261,516 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 10,433 shares | $254,148 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,418 shares | $227,340 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,221 shares | $210,876 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 8,833 shares | $210,844 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 7,821 shares | $142,420 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,404 shares | $126,476 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 5,471 shares | $112,703 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,022 shares | $94,791 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 723 shares | $50,400 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 671 shares | $27,800 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 833 shares | $17,206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 190 shares | $8,905 |
| APPLE INC | COM | 037833100 | — | 17 shares | $5,661 |