Institutional Manager · CIK 0001728778
Landmark Wealth Management, LLC
MELVILLE, NY · File #028-21509
Latest AUM
$261.3M
Positions
88
Top-10 Concentration
55.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $261.3M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $234,848
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $226,689
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $225,571
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $229,662
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $128,339
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $215,903
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $175,964
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $112,864
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $179,761
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $138,270
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% |