Landmark Wealth Management, Inc.
- SEC CIK
- 0001985016
- Latest filing
- Aug 5, 2026
The latest 13F from Landmark Wealth Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 44 long positions worth $302.2M. The top 10 holdings make up 80.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 18.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
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. +$1.49M
- Added
- 19
- Est. +$21.8M
- Reduced
- 16
- Est. −$7.59M
- Sold out
- 2
- Est. −$1.75M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836318.0%$54.4M
- iShares Tr46434V61311.1%$33.6M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X88910.9%$33.1M
- SPYSPDR S&P 500 ETF Trust
- SPDR Index Shs FDS78463X5097.1%$21.6M
Share of portfolio
Top 5 holdings and the other 39 positions, by share of portfolio value
- Vanguard S&P 500 ETF18.0%
- iShares Tr11.1%
- State Street SPDR Portfolio Developed World Ex-US ETF10.9%
- SPY10.2%
- SPDR Index Shs FDS7.1%
- Other 39 positions42.5%
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- SPDR Series Trust78468R622+$3.63MAdded
- iShares Tr46435G672+$2.40MAdded
- iShares Tr46434V613+$2.24MAdded
- SPDR Index Shs FDS78463X509+$2.05MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPYSPDR S&P 500 ETF Trust
- SPDR Series Trust78468R622+1.10 pp0.9% → 2.0%
- Vanguard S&P 500 ETF922908363+0.82 pp17.2% → 18.0%
- SPDR Index Shs FDS78463X509+0.47 pp6.7% → 7.1%
- Vanguard Index FDS922908652+0.35 pp4.0% → 4.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$3.26MReduced
- Ssga Active Tr78470P507−$2.42MReduced
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$993.7KSold out
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−$977.5KReduced
- Vanguard Total International Bond ETF92203J407−$759.6KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−1.47 pp12.4% → 10.9%
- Ssga Active Tr78470P507−1.26 pp3.7% → 2.4%
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−0.38 pp0.5% → 0.1%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.37 pp0.4% → 0.0%
- Vanguard Total International Bond ETF92203J407−0.29 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $302.2M
- +$37.1M (+14.0%) vs. prior quarter
- Positions
- 44
- +2 vs. prior quarter
- Top 10 concentration
- 80.8%
- Top 10 as share of value
- Turnover
- 3.3%
- Q2 2026, one quarter
- Average holding period
- 8.4 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 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $302.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 44 | $302.2M | Vanguard S&P 500 ETFiShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 42 | $265.1M | Vanguard S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 39 | $264.8M | Vanguard S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 40 | $256.1M | Vanguard S&P 500 ETFiShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 44 | $233.4M | Vanguard S&P 500 ETFiShares TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 49 | $209.6M | Vanguard S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 45 | $205.4M | Invesco Actively Managed ExcSPYETF Ser Solutions | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 42 | $200.7M | Invesco Actively Managed ExcSPYETF Ser Solutions | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 41 | $181.6M | Invesco Actively Managed ExcSPYETF Ser Solutions | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 6 | $9.71M | AAPLSPYBRK.B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 22, 2024 | 5 | $9.69M | AAPLSPYBRK.A | – | SEC |