13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001728778-24-000002
Total Value
$215,903
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,727 | $33,037 | 15.30% |
| 2 | PROSHARES TR | 74348A467 | 291,845 | $29,596 | 13.71% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 421,802 | $15,117 | 7.00% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 86,029 | $7,014 | 3.25% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 148,189 | $6,912 | 3.20% |
| 6 | T ROWE PRICE ETF INC | 87283Q800 | 151,398 | $6,112 | 2.83% |
| 7 | PIMCO ETF TR | 72201R775 | 62,631 | $5,753 | 2.66% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 127,970 | $5,579 | 2.58% |
| 9 | DOUBLELINE ETF TRUST | 25861R105 | 118,259 | $5,426 | 2.51% |
| 10 | ISHARES TR | 464287200 | 10,022 | $5,269 | 2.44% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 110,381 | $5,001 | 2.32% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 219,858 | $4,938 | 2.29% |
| 13 | ISHARES TR | 464287804 | 38,579 | $4,264 | 1.97% |
| 14 | ISHARES TR | 464287507 | 67,629 | $4,108 | 1.90% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,004 | $4,010 | 1.86% |
| 16 | INVESCO QQQ TR | IVZ | 8,959 | $3,978 | 1.84% |
| 17 | PROSHARES TR | 74347B680 | 50,270 | $3,949 | 1.83% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 69,108 | $3,507 | 1.62% |
| 19 | LEGG MASON ETF INVT | 52468L810 | 171,036 | $3,450 | 1.60% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,961 | $3,384 | 1.57% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 60,931 | $3,129 | 1.45% |
| 22 | PROSHARES TR | 74347B698 | 44,158 | $2,827 | 1.31% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,399 | $2,812 | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908611 | 14,443 | $2,771 | 1.28% |
| 25 | AMERICAN CENTY ETF TR | 025072505 | 50,243 | $2,540 | 1.18% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 48,015 | $2,309 | 1.07% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 80,153 | $2,165 | 1.00% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 71,765 | $2,119 | 0.98% |
| 29 | SPDR INDEX SHS FDS | 78463X541 | 34,914 | $2,023 | 0.94% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,950 | $2,004 | 0.93% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 50,872 | $1,976 | 0.92% |
| 32 | APPLE INC | AAPL | 10,862 | $1,863 | 0.86% |
| 33 | INDEXIQ ACTIVE ETF TR | 45409F827 | 69,825 | $1,703 | 0.79% |
| 34 | SSGA ACTIVE TR | 78470P705 | 60,847 | $1,675 | 0.78% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 81,505 | $1,655 | 0.77% |
| 36 | ISHARES TR | 464287622 | 5,287 | $1,523 | 0.71% |
| 37 | PIMCO ETF TR | 72201R866 | 28,850 | $1,514 | 0.70% |
| 38 | MICROSOFT CORP | MSFT | 3,338 | $1,404 | 0.65% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,821 | $1,387 | 0.64% |
| 40 | VANGUARD INDEX FDS | 922908629 | 5,300 | $1,324 | 0.61% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,245 | $1,085 | 0.50% |
| 42 | SPDR SER TR | 78464A854 | 17,334 | $1,067 | 0.49% |
| 43 | PIMCO ETF TR | 72201R635 | 20,093 | $917 | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 7,858 | $913 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,814 | $872 | 0.40% |
| 46 | ORACLE CORP | ORCL-PD | 6,866 | $862 | 0.40% |
| 47 | BLACKROCK ETF TRUST II | BLK | 25,554 | $607 | 0.28% |
| 48 | AMAZON COM INC | AMZN | 2,804 | $506 | 0.23% |
| 49 | ISHARES TR | 464287614 | 1,474 | $497 | 0.23% |
| 50 | AMERICAN CENTY ETF TR | 025072695 | 9,980 | $465 | 0.22% |
| 51 | ISHARES TR | 464287465 | 5,613 | $448 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 6,671 | $414 | 0.19% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 6,370 | $410 | 0.19% |
| 54 | SPDR S&P 500 ETF TR | SPY | 762 | $399 | 0.18% |
| 55 | ISHARES TR | 464288521 | 7,013 | $377 | 0.17% |
| 56 | SPDR INDEX SHS FDS | 78463X871 | 10,901 | $354 | 0.16% |
| 57 | CONSOLIDATED EDISON INC | ED | 3,829 | $348 | 0.16% |
| 58 | VICTORY PORTFOLIOS II | 92647N667 | 6,742 | $339 | 0.16% |
| 59 | INDEXIQ ACTIVE ETF TR | 45409F843 | 13,358 | $325 | 0.15% |
| 60 | SPDR SER TR | 78464A300 | 3,857 | $320 | 0.15% |
| 61 | ISHARES TR | 464287499 | 3,660 | $308 | 0.14% |
| 62 | NVIDIA CORPORATION | NVDA | 339 | $307 | 0.14% |
| 63 | SPDR SER TR | 78464A847 | 5,578 | $298 | 0.14% |
| 64 | ISHARES TR | 46432F842 | 3,945 | $293 | 0.14% |
| 65 | ISHARES TR | 464289859 | 3,764 | $277 | 0.13% |
| 66 | ALPHABET INC | GOOG | 1,806 | $273 | 0.13% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 7,379 | $267 | 0.12% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $262 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,997 | $259 | 0.12% |
| 70 | ISHARES TR | 464289867 | 4,322 | $241 | 0.11% |
| 71 | MASTERCARD INCORPORATED | MA | 501 | $241 | 0.11% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,670 | $225 | 0.10% |