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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,215 shares | $613,486 |
| COCA COLA CO | COM | 191216100 | — | 6,827 shares | $587,668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,681 shares | $578,567 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,465 shares | $578,463 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9,310 shares | $573,288 |
| SOUTHERN CO | COM | 842587107 | — | 6,905 shares | $572,377 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 12,234 shares | $563,123 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,591 shares | $546,546 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,733 shares | $542,375 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 12,674 shares | $541,434 |
| 3M CO | COM | 88579Y101 | — | 3,204 shares | $525,937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,375 shares | $523,655 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,258 shares | $521,696 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,255 shares | $513,583 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,765 shares | $505,424 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,481 shares | $504,870 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,717 shares | $503,328 |
| WALMART INC | COM | 931142103 | — | 4,809 shares | $499,767 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,525 shares | $487,029 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,456 shares | $462,890 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,651 shares | $458,920 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 9,544 shares | $434,911 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,887 shares | $421,925 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,234 shares | $420,064 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 17,090 shares | $402,393 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,808 shares | $389,174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,915 shares | $379,284 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,914 shares | $374,577 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,266 shares | $370,735 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,549 shares | $349,830 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 13,494 shares | $333,631 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,727 shares | $318,323 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 6,233 shares | $313,043 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,429 shares | $307,339 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,479 shares | $282,681 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,352 shares | $280,785 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 11,574 shares | $279,628 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 506 shares | $279,148 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 11,200 shares | $268,697 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 757 shares | $266,444 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 8,093 shares | $259,374 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,465 shares | $251,826 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,673 shares | $251,690 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,539 shares | $247,017 |
| ORACLE CORP | COM | 68389X105 | — | 1,776 shares | $243,863 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,226 shares | $243,211 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 9,893 shares | $232,593 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,500 shares | $229,295 |
| PEPSICO INC | COM | 713448108 | — | 1,808 shares | $229,110 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,504 shares | $224,022 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,475 shares | $222,519 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,028 shares | $215,416 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,012 shares | $212,690 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,680 shares | $210,966 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,950 shares | $210,009 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $208,015 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,581 shares | $202,500 |