Institutional Manager · CIK 0001728778

Landmark Wealth Management, LLC

MELVILLE, NY · File #028-21509

Latest AUM

$261.3M

Positions

Top-10 Concentration

55.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+6,911	+$4.3M	+$976,472
ADD	PIMCO ETF TR	72201R585	+83,297	+$2.2M	-$20,691
REDUCE	VICTORY PORTFOLIOS II	92647X830	-50,969	-$2.0M	+$779,437
REDUCE	PROSHARES TR	74348A467	-15,530	-$1.6M	+$176,111
ADD	NEW YORK LIFE INVESTMENTS ET	45409B560	+36,513	+$1.2M	+$491,918
REDUCE	VANGUARD WHITEHALL FDS	921946810	-10,399	-$950,988	+$218,577
REDUCE	ORACLE CORP	ORCL-PD	-4,459	-$869,144	-$576,999
REDUCE	DIMENSIONAL ETF TRUST	25434V849	-10,372	-$499,613	+$7,943
NEW	VANGUARD MUN BD FDS	922907712	+6,405	+$484,052	$0
ADD	VANGUARD MALVERN FDS	922020755	+5,889	+$460,018	-$44,234

Sector Allocation

Financials

2.6%$6.7M

Technology

1.5%$3.9M

Consumer Discretionary

0.2%$624,368

Utilities

0.1%$377,475

Energy

0.1%$340,683

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202588 pos · $261.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $251.8M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $234,848
May 2, 202513F HOLDINGS REPORTQ/E Mar 202575 pos · $226,689
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $225,571
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $229,662
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202449 pos · $128,339
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202472 pos · $215,903
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202372 pos · $175,964

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	73,123	$45.9M	18.61%
2	PROSHARES TR	74348A467	160,623	$16.7M	6.78%
3	VICTORY PORTFOLIOS II	92647X830	363,627	$14.3M	5.81%
4	NEW YORK LIFE INVESTMENTS ET	45409B560	378,135	$12.3M	4.98%
5	VANGUARD WHITEHALL FDS	921946810	105,868	$9.7M	3.93%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	178,296	$8.4M	3.43%
7	ISHARES TR	464287804	64,100	$7.7M	3.13%
8	T ROWE PRICE ETF INC	87283Q800	181,642	$7.4M	3.01%
9	VANGUARD MALVERN FDS	922020755	92,040	$7.2M	2.92%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	151,575	$6.7M	2.73%
11	ISHARES TR	464287200	9,682	$6.6M	2.69%
12	DOUBLELINE ETF TRUST	25861R105	140,901	$6.5M	2.65%
13	ISHARES TR	464287507	93,434	$6.2M	2.50%
14	FIDELITY MERRIMACK STR TR	316188309	133,082	$6.1M	2.49%
15	CAPITAL GRP FIXED INCM ETF T	14020Y102	265,399	$6.0M	2.44%
16	PIMCO ETF TR	72201R585	212,697	$5.7M	2.30%
17	VANGUARD INTL EQUITY INDEX F	922042858	90,165	$4.8M	1.97%
18	VANGUARD INTL EQUITY INDEX F	922042718	28,520	$4.1M	1.66%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	75,039	$3.8M	1.54%
20	FRANKLIN TEMPLETON ETF TR	FGDL	146,079	$3.7M	1.50%