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13F holdings · Q2 2026

Landmark Wealth Management

Melville, NY · files as Landmark Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1728778

Landmark Wealth Management reported 151 stocks worth $418M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (15.6%), NOBL (5.4%) and VFLO (4.7%). Compared with Q1 2026, the fund added to NOBL, HFXI and VIGI, trimmed VOO, VFLO and IJR and sold out of FLG.

Reported value$418M+11.9% vs last quarter
Stocks held1514 new · 1 sold out
Top 5 weight33.1%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$65.3M15.6%95K−441 (−0%)8 of 8
2
NOBL
Proshares S&P 500 Div Aristocrat ETF
$22.4M5.4%399K+209K (+110%)8 of 8
3
VFLO
Victory Portfolios II
$19.8M4.7%432K−19K (−4%)8 of 8
4
HFXI
Nyli Ftse
$18.9M4.5%496K+6,589 (+1%)6 of 8
5
VIGI
Vanguard Whitehall Fds
$12.1M2.9%129K+4,162 (+3%)8 of 8
6
IJR
Ishares TR
$11.6M2.8%78K−766 (−1%)8 of 8
7
JCPB
J P Morgan Exchange Traded F
$11.6M2.8%246K+21K (+9%)8 of 8
8
TOTR
T Rowe Price ETF Inc
$9.9M2.4%247K+19K (+8%)8 of 8
9
VPLS
Vanguard Malvern Fds
$9.4M2.3%122K+5,477 (+5%)8 of 8
10
IJH
Ishares TR
$9M2.1%117K+946 (+1%)8 of 8
🔒 141 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FLG
Flagstar Financial Inc
$495K38K

Reported value

last 8 quarters
$230KQ3 '24
$226KQ4 '24
$227KQ1 '25
$235KQ2 '25
$252MQ3 '25
$261MQ4 '25
$373MQ1 '26
$418MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Landmark Wealth Management 13F FAQ

What does Landmark Wealth Management own?

Landmark Wealth Management reported 151 stocks worth $418M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (15.6%), NOBL (5.4%) and VFLO (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Landmark Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 71 added to, 37 trimmed and 1 sold out. It sold all of FLG.

When will Landmark Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Landmark Wealth Management's portfolio worth?

The Q2 2026 filing reports $418M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.