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☆Landmark Wealth Management, LLC

CIK 0001728778 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
418
Positions
151
Turnover
0.03
Top-10 wt
45%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 15.6% +0.3% 65.3 95,047 -441 5 —
☆NOBL funds › PROSHARES TR ADD — 5.4% -0.0% 22.4 398,540 +209,174 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 4.7% -0.0% 19.8 431,865 -18,842 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 4.5% +0.1% 18.9 496,162 +6,589 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 2.9% -0.1% 12.1 129,206 +4,162 5 —
☆IJR funds › ISHARES TR TRIM — 2.8% +0.1% 11.6 78,089 -766 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% -0.1% 11.6 246,133 +20,736 5 —
☆TOTR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.4% -0.1% 9.9 247,447 +19,342 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 2.3% -0.2% 9.4 121,511 +5,477 5 —
☆IJH funds › ISHARES TR ADD — 2.2% +0.1% 9.0 116,576 +946 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.1% -0.1% 8.8 202,601 +14,678 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 2.0% -0.1% 8.5 186,581 +9,111 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.0% -0.1% 8.3 183,181 +10,042 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.0% -0.1% 8.2 368,062 +29,636 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.8% -0.1% 7.7 290,580 +19,516 4 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.0% 7.3 9,785 -278 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% -0.0% 6.6 111,203 -560 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% -0.0% 5.5 35,565 +713 5 —
☆SMDV funds › PROSHARES TR ADD — 1.3% +0.0% 5.2 67,861 +1,907 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.2% +0.0% 5.1 16,893 -1,694 5 —
☆WABF funds › FRANKLIN TEMPLETON ETF TR ADD — 1.2% -0.1% 5.0 200,579 +14,416 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.1% 4.5 89,609 -98 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.0% -0.1% 4.3 156,284 +7,957 5 —
☆REGL funds › PROSHARES TR ADD — 0.9% -0.0% 3.9 42,336 +2,188 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.9% -0.0% 3.7 71,872 +5,397 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 3.4 24,045 +5 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 3.3 76,740 +4,898 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.0% 3.3 13,858 -237 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.8% -0.0% 3.2 60,153 +3,213 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.8% +0.0% 3.1 55,189 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 3.1 10,680 -335 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 3.1 61,101 -3,139 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 2.9 57,033 +5,092 5 —
☆GLW funds › CORNING INC HOLD — 0.7% +0.3% 2.9 11,313 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 2.8 118,582 +2,986 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.7% -0.1% 2.8 41,234 +2,553 5 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.2% 2.7 19,039 +4,500 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% -0.0% 2.6 66,532 +1,736 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.0% 2.5 35,597 +108 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 2.4 7,152 +34 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 2.4 6,430 +16 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 2.3 7,086 -659 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.5% -0.1% 2.2 90,427 +778 5 —
☆IWB funds › ISHARES TR TRIM — 0.5% +0.0% 2.1 5,110 -11 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.2% 2.0 1,733 +303 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 1.9 16,128 +505 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.9 23,161 +17,256 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% -0.0% 1.8 13,937 +0 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.7 19,833 -1,002 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.7 35,723 -1,132 5 —
☆F funds › FORD MTR CO HOLD — 0.4% +0.0% 1.7 120,527 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.1% 1.6 8,575 +2,798 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.6 2,181 +78 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.4% -0.0% 1.6 25,512 +0 2 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.4% +0.1% 1.6 20,769 +5,936 3 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 1.6 4,221 +2 2 —
☆MBND funds › SSGA ACTIVE TR TRIM — 0.4% -0.0% 1.5 56,273 -364 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.0% 1.5 60,340 +6,742 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.4 5,446 -1 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 1.4 9,924 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 4,455 +15 5 —
☆NOK funds › NOKIA CORP HOLD — 0.3% +0.1% 1.3 100,000 +0 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.3% +0.1% 1.3 47,900 +5,200 2 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 1.2 49,926 +20 5 —
☆MINO funds › PIMCO ETF TR TRIM — 0.3% -0.0% 1.2 26,094 -278 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 1.2 8,302 +1,500 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.2 1,090 -5 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.2 3,290 -13 2 —
☆NUMI funds › NUSHARES ETF TR ADD — 0.3% -0.0% 1.2 45,745 +1,003 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.3% +0.1% 1.1 15,010 +3,000 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 1.1 1,410 -7 5 —
☆FMUB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 1.0 20,305 +43 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 35,172 +737 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.0 2,053 +5 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.2% -0.0% 1.0 13,027 +295 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 1.0 11,627 +6 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 1.0 4,778 -997 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.9 17,361 +3,109 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.9 1,704 +0 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.9 2,485 +9 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 0.8 2,840 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.8 14,424 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.8 3,224 +0 2 —
☆AVMU funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.8 17,293 +112 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.8 3,653 +2 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.8 2,203 +90 3 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.8 10,000 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 0.8 6,018 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.8 31,328 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,889 +4,417 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 2,986 +27 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% -0.0% 0.7 29,376 +546 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.7 33,498 +37 2 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.7 27,293 -153 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 0.7 6,901 +929 2 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.6 1,780 +0 2 —
☆VSDA funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 0.6 10,793 +582 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,716 -65 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 10,797 +3,354 5 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.6 13,111 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.1% 0.6 37,500 -2,500 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.6 6,454 +5 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.6 3,215 +0 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% +0.0% 0.6 5,513 -286 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.1% +0.0% 0.6 16,700 +0 2 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,372 +140 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.6 6,827 +0 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,264 -109 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.5 10,481 -256 2 —
☆BP funds › BP PLC HOLD — 0.1% -0.1% 0.5 14,800 +0 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,809 +1 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.5 3,708 +0 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.5 3,204 -1 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,375 +0 2 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,583 -12 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.5 9,678 +21 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,570 -25 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,524 +4 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,607 -1,282 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.1% +0.0% 0.4 5,525 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 6,931 +6,931 1 —
☆PMIO funds › PGIM ETF TR ADD — 0.1% -0.0% 0.4 8,248 +183 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.4 3,808 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 9,410 -134 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,929 +32 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,914 +275 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 4,709 +1,065 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,436 +74 5 —
☆MNBD funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 12,496 +166 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 2,468 +552 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,558 -176 2 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,850 +355 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 515 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 1,783 -582 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 756 -58 2 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 3,384 +81 3 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,609 -121 2 —
☆TAXE funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.3 4,909 -96 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,809 +0 2 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,221 +15 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,820 +58 4 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.1% -0.0% 0.2 5,500 +0 2 —
☆JHMU funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 0.2 8,821 +2 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,072 +8,072 1 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,633 -58 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 185 +185 1 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 4,529 -93 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% -0.0% 0.2 16,028 +8 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 4,376 +28 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.2 2,591 +4 2 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 2,012 +2,012 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.1% 0.0 0 -37,583 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 418 151 0.03 45% 0.040 0.544 — in
2026Q1 373 148 0.14 45% 0.040 0.323 — in
2025Q4 261 88 0.04 52% 0.052 0.490 — in
2025Q3 252 85 0.03 52% 0.049 0.513 — in
2025Q2 235 87 0.05 53% 0.050 0.503 — entered
2025Q1 227 75 0.00 53% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status