Landmark Wealth Management

NORMAL, ILfiles as LANDMARK WEALTH MANAGEMENT, INC.

$302m in 44 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$302m

Stocks

Top 10 share

80.8%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Victory Portfolios IIUBND
0.2% of the fund
Spdr Series TrustRWR
0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
18.0% of the fund
+4%
Ishares TRIUSB
11.1% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
10.2% of the fund
+18%
Spdr Index SHS FDSSPEM
7.1% of the fund
+11%
Ishares TRIAGG
6.7% of the fund
+13%
Ssga Active TRXLSR
6.5% of the fund
+4%
Vanguard Index FDSVXF
4.4% of the fund
+4%
Spdr Series TrustSPSM
2.0% of the fund
+2%
Spdr Series TrustJNK
2.0% of the fund
+157%
Spdr Series TrustCERY
1.8% of the fund
+9%
Spdr Series TrustSPMD
1.5% of the fund
+5%
Spdr Index SHS FDSGWX
1.1% of the fund
+8%
Spdr Series TrustSPTL
1.1% of the fund
+62%
Spdr Gold TRGLD
1.0% of the fund
+16%
Spdr Series TrustEMHC
0.8% of the fund
+6%
Ssga Active ETF TRSRLN
0.8% of the fund
+8%
Spdr Series TrustTIPX
0.5% of the fund
+12%
Spdr Series TrustEBND
0.4% of the fund
+9%
CaterpillarCAT
0.2% of the fund
+27%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPDW
10.9% of the fund
-9%
Ssga Active TRFISR
2.4% of the fund
-25%
Spdr Series TrustSPLB
0.8% of the fund
-9%
Invesco Actively Managed EXCGTO
0.3% of the fund
-3%
Schwab Strategic TRSCHX
0.3% of the fund
-4%
Pacer FDS TRPALC
0.3% of the fund
-4%
Dimensional ETF TrustDFAI
0.3% of the fund
-14%
Invesco Exch TRD SLF IDX FDOMFL
0.2% of the fund
-24%
Vanguard Index FDSVUG
0.2% of the fund
-10%
Franklin Templeton ETF TRFLQM
0.1% of the fund
-7%
Spdr Series TrustSPAB
0.1% of the fund
-76%
Dimensional ETF TrustDFAE
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
Vanguard Charlotte FDSBNDX
-100%

Holdings

Vanguard Index FDSVOO
Share
18.0%
Value
$54m
Shares
79,181
+4%
Ishares TRIUSB
Share
11.1%
Value
$34m
Shares
728,740
+7%
Spdr Index SHS FDSSPDW
Share
10.9%
Value
$33m
Shares
656,630
-9%
State STR Spdr S&P 500 ETF TSPY
Share
10.2%
Value
$31m
Shares
41,465
+18%
Spdr Index SHS FDSSPEM
Share
7.1%
Value
$22m
Shares
417,135
+11%
Ishares TRIAGG
Share
6.7%
Value
$20m
Shares
398,519
+13%
Ssga Active TRXLSR
Share
6.5%
Value
$20m
Shares
301,775
+4%
Vanguard Index FDSVXF
Share
4.4%
Value
$13m
Shares
53,497
+4%
AppleAAPL
Share
3.3%
Value
$10m
Shares
34,757
Held
Ssga Active TRFISR
Share
2.4%
Value
$7m
Shares
288,333
-25%
Spdr Series TrustSPSM
Share
2.0%
Value
$6m
Shares
106,788
+2%
Spdr Series TrustJNK
Share
2.0%
Value
$6m
Shares
61,598
+157%
Spdr Series TrustCERY
Share
1.8%
Value
$6m
Shares
165,718
+9%
Spdr Series TrustSPMD
Share
1.5%
Value
$5m
Shares
68,863
+5%
Spdr Index SHS FDSGWX
Share
1.1%
Value
$3m
Shares
78,577
+8%
Spdr Series TrustSPTL
Share
1.1%
Value
$3m
Shares
121,903
+62%
Spdr Gold TRGLD
Share
1.0%
Value
$3m
Shares
8,531
+16%
Spdr Series TrustEMHC
Share
0.8%
Value
$3m
Shares
100,315
+6%
Spdr Series TrustSPLB
Share
0.8%
Value
$2m
Shares
107,676
-9%
Ssga Active ETF TRSRLN
Share
0.8%
Value
$2m
Shares
58,697
+8%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,476
Held
Spdr Series TrustTIPX
Share
0.5%
Value
$2m
Shares
82,432
+12%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$1m
Shares
2
Held
Spdr Series TrustEBND
Share
0.4%
Value
$1m
Shares
63,697
+9%
Ishares TRINTF
Share
0.4%
Value
$1m
Shares
31,371
Held
Ishares TRSMLF
Share
0.4%
Value
$1m
Shares
12,020
Held
Invesco Actively Managed EXCGTO
Share
0.3%
Value
$1m
Shares
22,352
-3%
Schwab Strategic TRSCHX
Share
0.3%
Value
$979,519
Shares
33,283
-4%
Pacer FDS TRPALC
Share
0.3%
Value
$845,118
Shares
14,144
-4%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$832,098
Shares
20,172
-14%
J P Morgan Exchange Traded FJPME
Share
0.3%
Value
$809,568
Shares
6,517
Held
Victory Portfolios IIUBND
Share
0.2%
Value
$698,503
Shares
32,152
New
CaterpillarCAT
Share
0.2%
Value
$674,082
Shares
633
+27%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$613,706
Shares
8,954
-24%
ETF SER SolutionsDSTL
Share
0.2%
Value
$605,110
Shares
10,102
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$534,437
Shares
6,204
-10%
Franklin Templeton ETF TRFLQM
Share
0.1%
Value
$446,583
Shares
7,715
-7%
WalmartWMT
Share
0.1%
Value
$437,297
Shares
3,861
Held
OracleORCL
Share
0.1%
Value
$387,478
Shares
2,644
Held
Spdr Series TrustRWR
Share
0.1%
Value
$348,644
Shares
3,086
New
Spdr Series TrustSPAB
Share
0.1%
Value
$304,964
Shares
11,950
-76%
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$283,481
Shares
7,050
-18%
American Centy ETF TRAVEM
Share
<0.1%
Value
$233,313
Shares
2,418
New
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$206,986
Shares
4,701
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	18.0%	$54m	79,181	+4%
Ishares TRIUSB	11.1%	$34m	728,740	+7%
Spdr Index SHS FDSSPDW	10.9%	$33m	656,630	-9%
State STR Spdr S&P 500 ETF TSPY	10.2%	$31m	41,465	+18%
Spdr Index SHS FDSSPEM	7.1%	$22m	417,135	+11%
Ishares TRIAGG	6.7%	$20m	398,519	+13%
Ssga Active TRXLSR	6.5%	$20m	301,775	+4%
Vanguard Index FDSVXF	4.4%	$13m	53,497	+4%
AppleAAPL	3.3%	$10m	34,757	Held
Ssga Active TRFISR	2.4%	$7m	288,333	-25%
Spdr Series TrustSPSM	2.0%	$6m	106,788	+2%
Spdr Series TrustJNK	2.0%	$6m	61,598	+157%
Spdr Series TrustCERY	1.8%	$6m	165,718	+9%
Spdr Series TrustSPMD	1.5%	$5m	68,863	+5%
Spdr Index SHS FDSGWX	1.1%	$3m	78,577	+8%
Spdr Series TrustSPTL	1.1%	$3m	121,903	+62%
Spdr Gold TRGLD	1.0%	$3m	8,531	+16%
Spdr Series TrustEMHC	0.8%	$3m	100,315	+6%
Spdr Series TrustSPLB	0.8%	$2m	107,676	-9%
Ssga Active ETF TRSRLN	0.8%	$2m	58,697	+8%
Berkshire HathawayBRK-B	0.6%	$2m	3,476	Held
Spdr Series TrustTIPX	0.5%	$2m	82,432	+12%
Berkshire Hathaway INC DELBRK-A	0.5%	$1m	2	Held
Spdr Series TrustEBND	0.4%	$1m	63,697	+9%
Ishares TRINTF	0.4%	$1m	31,371	Held
Ishares TRSMLF	0.4%	$1m	12,020	Held
Invesco Actively Managed EXCGTO	0.3%	$1m	22,352	-3%
Schwab Strategic TRSCHX	0.3%	$979,519	33,283	-4%
Pacer FDS TRPALC	0.3%	$845,118	14,144	-4%
Dimensional ETF TrustDFAI	0.3%	$832,098	20,172	-14%
J P Morgan Exchange Traded FJPME	0.3%	$809,568	6,517	Held
Victory Portfolios IIUBND	0.2%	$698,503	32,152	New
CaterpillarCAT	0.2%	$674,082	633	+27%
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$613,706	8,954	-24%
ETF SER SolutionsDSTL	0.2%	$605,110	10,102	Held
Vanguard Index FDSVUG	0.2%	$534,437	6,204	-10%
Franklin Templeton ETF TRFLQM	0.1%	$446,583	7,715	-7%
WalmartWMT	0.1%	$437,297	3,861	Held
OracleORCL	0.1%	$387,478	2,644	Held
Spdr Series TrustRWR	0.1%	$348,644	3,086	New
Spdr Series TrustSPAB	0.1%	$304,964	11,950	-76%
Dimensional ETF TrustDFAE	<0.1%	$283,481	7,050	-18%
American Centy ETF TRAVEM	<0.1%	$233,313	2,418	New
Select Sector Spdr TRXLRE	<0.1%	$206,986	4,701	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology3.5%

Financial services0.6%

Industrials0.2%

Everyday goods0.1%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.