Landmark Wealth Management, LLC
Long book
$373.4M
Q1 2026
Positions
148
Top-10 weight
45%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsLandmark Wealth Management, LLC is a wealth-management firm allocating client money, running a $373.4M US long book across 148 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, PROSHARES S&P 500 DIVIDEND A, VICTORYSHARES FREE CASH FLOW, NYLI FTSE INTL EQ CUR NTRL, VANGUARD INT DIV APP INDX FD.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 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
+0.6%
Q2 2024
+6.8%
Q3 2024
-1.7%
Q4 2024
+0.0%
Q1 2025
+5.4%
Q2 2025
+5.4%
Q3 2025
+2.1%
Q4 2025
-0.3%
Q1 2026
+9.8%
Sector allocation
Industrials 21%
Technology 21%
Financials 19%
Healthcare 15%
Energy 5%
Consumer discretionary 5%
Consumer staples 4%
Materials 3%
Long book by quarter
What does Landmark Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 0.7% | +13.8% |
| BAC BANK OF AMERICA CORP | Financials | 55.2K | $2.7M | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.6% | +447.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.7K | $2.3M | 0.6% | New |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 0.5% | +250.5% |
| MRK MERCK & CO. INC. | Healthcare | 13.9K | $1.7M | 0.4% | New |
| C CITIGROUP INC | Financials | 14.5K | $1.6M | 0.4% | New |
| GLW CORNING INC | Industrials | 11.3K | $1.5M | 0.4% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 25.5K | $1.5M | 0.4% | New |
| F FORD MOTOR CO | Industrials | 120.5K | $1.4M | 0.4% | New |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 15.6K | $1.2M | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 0.3% | New |
| ABBV ABBVIE INC | Healthcare | 5.4K | $1.2M | 0.3% | New |
| RTX RTX CORP | Industrials | 5.8K | $1.1M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.3% | New |
| INTC INTEL CORP | Technology | 24.0K | $1.1M | 0.3% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.3% | New |
| NVDA NVIDIA CORP | Technology | 5.8K | $1.0M | 0.3% | +64.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $981K | 0.3% | +228.2% |
| T AT&T INC | Communications | 33.5K | $970K | 0.3% | New |
| WFC WELLS FARGO & CO | Financials | 11.6K | $925K | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 6.8K | $891K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 31.3K | $880K | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.4K | $875K | 0.2% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 6.0K | $839K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $788K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 1.1K | $776K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $748K | 0.2% | New |
| BA BOEING CO/THE | Industrials | 3.7K | $727K | 0.2% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 12.0K | $676K | 0.2% | New |
| SLB SLB LTD | Energy | 13.1K | $674K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 1.8K | $626K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $616K | 0.2% | +9.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.4K | $606K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $606K | 0.2% | +157.7% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $598K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 148 | $373.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 88 | $261.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 85 | $251.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 87 | $234.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 75 | $226.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 75 | $225.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 76 | $229.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 49 | $128.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 72 | $215.9M | $K fixed canonical | SEC ↗ |