Landmark Wealth Management, LLC
- SEC CIK
- 0001728778
- Latest filing
- Aug 10, 2026
The latest 13F from Landmark Wealth Management, LLC covers Q2 2026 (filed Aug 10, 2026): 151 long positions worth $417.9M. The top 10 holdings make up 45.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$1.08M
- Added
- 79
- Est. +$12.7M
- Reduced
- 40
- Est. −$3.38M
- Sold out
- 1
- Est. −$495.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836315.6%$65.3M
- ProShares Tr74348A4675.4%$22.4M
- Victory Portfolios II92647X8304.7%$19.8M
- New York Life Investments Et45409B5604.5%$18.9M
- Vanguard Whitehall FDS9219468102.9%$12.1M
Biggest buys
New and added positions, by estimated amount bought
- ProShares Tr74348A467+$1.11MAddedConverted for a 2-for-1 split
- J P Morgan Exchange Traded F46641Q670+$973.3KAdded
- T Rowe Price Exchange-Traded87283Q800+$775.0KAdded
- Capital Grp Fixed Incm ETF T14020Y102+$660.6KAdded
- First Tr Exchng Traded FD VI33740F805+$640.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $417.9M
- +$44.4M (+11.9%) vs. prior quarter
- Positions
- 151
- +3 vs. prior quarter
- Top 10 concentration
- 45.4%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 10.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $417.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 151 | $417.9M | Vanguard S&P 500 ETFProShares TrVictory Portfolios II | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 148 | $373.4M | Vanguard S&P 500 ETFProShares TrVictory Portfolios II | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 88 | $261.3M | Vanguard S&P 500 ETFProShares TrVictory Portfolios II | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 85 | $251.8M | Vanguard S&P 500 ETFProShares TrVictory Portfolios II | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 87 | $234.8M | Vanguard S&P 500 ETFProShares TrVictory Portfolios II | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 75 | $226.7M | Vanguard S&P 500 ETFProShares TrVictory Portfolios II | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 75 | $225.6M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 76 | $229.7M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 49 | $128.3M | ProShares TrState Street SPDR Portfolio Developed World Ex-US ETFVictory Portfolios II | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 72 | $215.9M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 74 | $203.2M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 72 | $176.0M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 40 | $112.9M | ProShares TrState Street SPDR Portfolio Developed World Ex-US ETFJ P Morgan Exchange Traded F | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 70 | $179.8M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 65 | $138.3M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 63 | $132.0M | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 38 | $78.2M | ProShares TrState Street SPDR Portfolio Developed World Ex-US ETFJ P Morgan Exchange Traded F | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022Amended | 191 | $366.0M | Vanguard S&P 500 ETFSsga Active TriShares Core S&P 500 ETF | vs. Q4 2021 | SECSEC |
| Q4 2021 | Jan 27, 2022 | 37 | $171.0K | Vanguard S&P 500 ETFProShares TrState Street SPDR Portfolio Developed World Ex-US ETF | – | SEC |