☆LANDMARK WEALTH MANAGEMENT, INC.
Quality Q
0.777
AUM ($M)
302
Positions
44
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—
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Holdings · 46 positions · portfolio value $302M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 18.0% | +0.8% | 54.4 | 79,181 | +2,975 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 11.1% | -0.7% | 33.6 | 728,740 | +48,614 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 10.9% | -1.5% | 33.1 | 656,630 | -64,704 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 10.2% | +1.6% | 31.0 | 41,465 | +6,349 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 7.1% | +0.5% | 21.6 | 417,135 | +39,674 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 6.7% | +0.0% | 20.2 | 398,519 | +47,371 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 6.5% | +0.2% | 19.6 | 301,775 | +11,463 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.4% | 13.2 | 53,497 | +1,906 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.0% | 10.1 | 34,757 | -255 | 5 | — |
| ☆FISR funds › | SSGA ACTIVE TR | TRIM | — | 2.4% | -1.3% | 7.4 | 288,333 | -94,344 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +0.1% | 6.2 | 106,788 | +2,418 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +1.1% | 5.9 | 61,598 | +37,620 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.2% | 5.5 | 165,718 | +13,157 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.1% | 4.7 | 68,863 | +3,340 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.1% | -0.0% | 3.4 | 78,577 | +5,837 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.3% | 3.2 | 121,903 | +46,592 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.0% | -0.2% | 3.1 | 8,531 | +1,192 | 5 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 2.6 | 100,315 | +5,944 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 2.4 | 107,676 | -11,095 | 3 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.8% | -0.0% | 2.4 | 58,697 | +4,282 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 1.7 | 3,476 | +0 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.6 | 82,432 | +8,677 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.3 | 63,697 | +4,990 | 5 | — |
| ☆INTF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.3 | 31,371 | +0 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.1 | 12,020 | -83 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.3% | -0.1% | 1.0 | 22,352 | -720 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.0 | 33,283 | -1,309 | 5 | — |
| ☆PALC funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 0.8 | 14,144 | -565 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 20,172 | -3,165 | 5 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.8 | 6,517 | -1 | 5 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | NEW | — | 0.2% | +0.2% | 0.7 | 32,152 | +32,152 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.7 | 633 | +133 | 4 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 0.6 | 8,954 | -2,887 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | -0.0% | 0.6 | 10,102 | -123 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 6,204 | +5,056 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,715 | -563 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,861 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,644 | +0 | 2 | — |
| ☆RWR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,086 | +3,086 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.4% | 0.3 | 11,950 | -38,305 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 7,050 | -1,593 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,418 | +2,418 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,701 | +4,701 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,808 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,844 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 302 | 44 | 0.06 | 81% | 0.087 | 0.776 | — | in |
| 2026Q1 | 265 | 42 | 0.04 | 81% | 0.085 | 0.784 | — | in |
| 2025Q4 | 265 | 39 | 0.05 | 83% | 0.091 | 0.750 | — | in |
| 2025Q3 | 256 | 40 | 0.10 | 82% | 0.088 | 0.668 | — | in |
| 2025Q2 | 233 | 44 | 0.16 | 78% | 0.081 | 0.536 | — | entered |
| 2025Q1 | 210 | 49 | 0.00 | 72% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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