LANDMARK WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Normal, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$302,198
Net value change ($000)
+37,058 (14.0%)
New positions
4
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,845 19.4%
SPY 8,128 35.6%
SPEM 3,892 22.0%
JNK 3,641 158.6%
XLSR 2,810 16.8%
IAGG 2,594 14.8%
VXF 2,555 24.1%
IUSB 2,216 7.1%
SPTL 1,217 61.4%
AAPL 1,171 13.2%
Top Reduces (Value $000, Stocks/ETFs)
FISR -2,446 -24.9%
BIL -994 -100.0%
SPAB -983 -76.3%
BNDX -760 -100.0%
SPLB -227 -8.6%
OMFL -98 -13.8%
DFAI -77 -8.5%
WMT -43 -9.0%
GTO -32 -3.0%
GLD -15 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type