Institutional Manager · CIK 0001985016
LANDMARK WEALTH MANAGEMENT, INC.
NORMAL, IL · File #028-23988
Latest AUM
$264.8M
Positions
62
Top-10 Concentration
68.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $264.8M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $209.6M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $200.7M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $181.6M
- 13F COMBINATION REPORTQ/E Mar 20246 pos · $9.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 55,681 | $34.9M | 13.32% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 600,834 | $26.7M | 10.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,832 | $24.4M | 9.32% |
| 4 | ISHARES TR | 46434V613 | 470,529 | $21.9M | 8.35% |
| 5 | SSGA ACTIVE TR | 78470P408 | 237,510 | $14.8M | 5.64% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 297,978 | $13.9M | 5.32% |
| 7 | VANGUARD INDEX FDS | 922908363 | 19,484 | $12.2M | 4.66% |
| 8 | ISHARES TR | 46435G672 | 239,864 | $12.0M | 4.58% |
| 9 | APPLE INC | AAPL | 35,013 | $9.5M | 3.63% |
| 10 | ISHARES TR | 46434V613 | 196,918 | $9.2M | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908652 | 38,016 | $7.9M | 3.03% |
| 12 | SSGA ACTIVE TR | 78470P507 | 262,441 | $6.8M | 2.59% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 150,469 | $6.7M | 2.55% |
| 14 | ISHARES TR | 46435G672 | 113,382 | $5.7M | 2.16% |
| 15 | SPDR SERIES TRUST | 78468R853 | 110,583 | $5.2M | 1.98% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,156 | $3.5M | 1.34% |
| 17 | SPDR SERIES TRUST | 78464A847 | 56,852 | $3.3M | 1.26% |
| 18 | SPDR SERIES TRUST | 78464A664 | 123,448 | $3.3M | 1.25% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 67,751 | $3.2M | 1.21% |
| 20 | SPDR GOLD TR | GLD | 7,098 | $2.8M | 1.07% |