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Landmark Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $415,090,060
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: $67,752,004
- NYLIM ETF TR · FTSE INTL EQTY C · 45409B560 · shares: $21,250,585
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $21,144,213
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $19,508,856
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $12,451,905
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,426,812
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $10,763,841
- T ROWE PRICE EXCHANGE-TRADED · TOTAL RETURN ETF · 87283Q800 · shares: $9,755,607
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $9,733,620
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $9,348,409
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 96,670 shares | $67,752,004 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 571,713 shares | $21,250,585 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 390,836 shares | $21,144,213 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 381,107 shares | $19,508,856 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 490,426 shares | $12,451,905 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 255,177 shares | $11,426,812 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79,123 shares | $10,763,841 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 255,810 shares | $9,755,607 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 103,089 shares | $9,733,620 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 126,313 shares | $9,348,409 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 120,172 shares | $8,646,388 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 208,872 shares | $8,620,147 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 195,414 shares | $8,496,615 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 191,647 shares | $8,298,332 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 378,284 shares | $8,008,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,475 shares | $7,256,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 113,696 shares | $6,743,331 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 37,007 shares | $5,745,300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 17,884 shares | $5,448,138 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 68,193 shares | $4,890,815 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 43,044 shares | $3,722,467 |
| APPLE INC | COM | 037833100 | — | 10,588 shares | $3,526,083 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 79,133 shares | $3,243,660 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,660 shares | $3,186,981 |
| MICROSOFT CORP | COM | 594918104 | — | 6,152 shares | $3,155,234 |
| BANK OF AMER CORP | COM | 060505104 | — | 55,189 shares | $3,003,937 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 59,663 shares | $2,995,700 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 39,957 shares | $2,955,645 |
| INTEL CORP | COM | 458140100 | — | 24,051 shares | $2,891,680 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 110,660 shares | $2,870,513 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 54,708 shares | $2,718,440 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 122,059 shares | $2,690,169 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 56,050 shares | $2,666,869 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,017 shares | $2,472,580 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,039 shares | $2,465,170 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,012 shares | $2,450,840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,040 shares | $2,421,735 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 63,917 shares | $2,355,327 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,083 shares | $2,343,278 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 32,299 shares | $2,311,628 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 52,409 shares | $2,232,080 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 94,914 shares | $2,213,388 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,127 shares | $2,133,379 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 43,853 shares | $2,077,997 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 43,057 shares | $2,060,702 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,937 shares | $2,025,249 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 22,747 shares | $1,783,857 |
| CORNING INC | COM | 219350105 | — | 11,313 shares | $1,739,522 |
| CISCO SYS INC | COM | 17275R102 | — | 16,123 shares | $1,735,273 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 34,891 shares | $1,702,671 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,510 shares | $1,661,419 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,733 shares | $1,647,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,892 shares | $1,609,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,176 shares | $1,609,562 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 33,162 shares | $1,605,567 |
| RTX CORPORATION | COM | 75513E101 | — | 8,575 shares | $1,592,026 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 67,733 shares | $1,549,736 |
| FORD MTR CO | COM | 345370860 | — | 120,527 shares | $1,453,557 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 29,612 shares | $1,435,317 |
| ABBVIE INC | COM | 00287Y109 | — | 5,448 shares | $1,425,252 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,221 shares | $1,318,176 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,302 shares | $1,287,640 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,461 shares | $1,269,175 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 52,323 shares | $1,225,412 |
| INVESCO ACTIVELY MANAGED EXC | INTER MUN ETF | 46127B502 | — | 24,517 shares | $1,203,045 |
| BARCLAYS PLC | ADR | 06738E204 | — | 47,900 shares | $1,162,533 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 50,453 shares | $1,154,869 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,416 shares | $1,080,045 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 34,826 shares | $1,044,781 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,679 shares | $1,026,727 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 100,000 shares | $1,014,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,278 shares | $976,947 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,000 shares | $950,500 |
| HOME DEPOT INC | COM | 437076102 | — | 3,283 shares | $933,937 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,627 shares | $930,763 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 12,268 shares | $928,932 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 19,065 shares | $919,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,424 shares | $900,072 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,018 shares | $896,983 |
| PFIZER INC | COM | 717081103 | — | 31,328 shares | $893,464 |
| VISA INC | COM CL A | 92826C839 | — | 2,485 shares | $892,935 |
| CATERPILLAR INC | COM | 149123101 | — | 1,085 shares | $879,816 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,753 shares | $872,906 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 39,031 shares | $868,837 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,704 shares | $868,008 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,225 shares | $853,663 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,010 shares | $823,449 |
| AT&T INC | COM | 00206R102 | — | 33,468 shares | $816,630 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,840 shares | $795,456 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 37,500 shares | $782,625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,203 shares | $750,527 |
| AMGEN INC | COM | 031162100 | — | 1,780 shares | $750,288 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,842 shares | $731,748 |
| AMAZON COM INC | COM | 023135106 | — | 2,829 shares | $704,874 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 12,290 shares | $689,853 |
| BOEING CO | COM | 097023105 | — | 3,651 shares | $679,269 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 16,700 shares | $661,320 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,707 shares | $658,196 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,800 shares | $651,052 |
| SLB LIMITED | COM STK | 806857108 | — | 13,111 shares | $638,768 |