LANDMARK WEALTH MANAGEMENT, INC.
Long book
$265.1M
Q1 2026
Positions
42
Top-10 weight
81%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLANDMARK WEALTH MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $265.1M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, STE STR SPDR PT DW EU ETF, ISHR CR UNVRSE USD BD ETF-UI, SS SPDR S&P 500 ETF TRUST-US, STATE STREET SP PTF EM ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.5%
Q2 2024
+6.9%
Q3 2024
-1.9%
Q4 2024
-0.1%
Q1 2025
+6.5%
Q2 2025
+6.4%
Q3 2025
+2.8%
Q4 2025
-1.1%
Q1 2026
+9.1%
Sector allocation
Technology 70%
Financials 23%
Consumer discretionary 4%
Industrials 3%
Long book by quarter
What does LANDMARK WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.0K | $8.9M | 3.4% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.6% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 3.9K | $480K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.6K | $389K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 500 | $354K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 70 | $265.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 62 | $264.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 61 | $256.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 71 | $233.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 49 | $209.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 66 | $205.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 72 | $200.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 70 | $181.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 6 | $9.7M | canonical | SEC ↗ |