Landmark Wealth Management, LLC
152 holdingsFiling period: 2026-06-30Current AUM: $418.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 95.0K | $65.3M | $66.9M | 15.97% | -441 | 2026-06-30 |
| 2 | NOBL | ProShares TR | 398.5K | $22.4M | $23.2M | 5.55% | +209.2K | 2026-06-30 |
| 3 | VFLO | Victory Portfolios II | 431.9K | $19.8M | $23.6M | 5.63% | -18,842 | 2026-06-30 |
| 4 | HFXI | New York Life Investments ET | 496.2K | $18.9M | $18.0M | 4.30% | +6.6K | 2026-06-30 |
| 5 | VIGI | Vanguard Whitehall Fds | 129.2K | $12.1M | $12.7M | 3.03% | +4.2K | 2026-06-30 |
| 6 | IJR | iShares TR | 78.1K | $11.6M | $10.8M | 2.59% | -766 | 2026-06-30 |
| 7 | JCPB | J P Morgan Exchange Traded F | 246.1K | $11.6M | $11.2M | 2.67% | +20.7K | 2026-06-30 |
| 8 | TOTR | T Rowe Price Exchange-Traded | 247.4K | $9.9M | $9.6M | 2.29% | +19.3K | 2026-06-30 |
| 9 | VPLS | Vanguard Malvern Fds | 121.5K | $9.4M | $9.1M | 2.17% | +5.5K | 2026-06-30 |
| 10 | IJH | iShares TR | 116.6K | $9.0M | $8.5M | 2.03% | +946 | 2026-06-30 |
| 11 | FIXD | First TR Exchng Traded FD VI | 202.6K | $8.8M | $8.5M | 2.02% | +14.7K | 2026-06-30 |
| 12 | DBND | Doubleline ETF Trust | 186.6K | $8.5M | $8.2M | 1.96% | +9.1K | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 183.2K | $8.3M | $8.1M | 1.93% | +10.0K | 2026-06-30 |
| 14 | CGCP | Capital Grp Fixed Incm ETF T | 368.1K | $8.2M | $7.9M | 1.89% | +29.6K | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 290.6K | $7.7M | $7.4M | 1.77% | +19.5K | 2026-06-30 |
| 16 | IVV | iShares TR | 9.8K | $7.3M | $7.5M | 1.80% | -278 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 111.2K | $6.6M | $6.3M | 1.50% | -560 | 2026-06-30 |
| 18 | VSS | Vanguard Intl Equity Index F | 35.6K | $5.5M | $5.3M | 1.27% | +713 | 2026-06-30 |
| 19 | SMDV | ProShares TR | 67.9K | $5.2M | $5.0M | 1.21% | +1.9K | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 16.9K | $5.1M | $5.0M | 1.18% | -1,694 | 2026-06-30 |
| 21 | WABF | Franklin Templeton ETF TR | 200.6K | $5.0M | $4.8M | 1.15% | +14.4K | 2026-06-30 |
| 22 | JMUB | J P Morgan Exchange Traded F | 89.6K | $4.5M | $4.4M | 1.05% | -98 | 2026-06-30 |
| 23 | CGMU | Capital Grp Fixed Incm ETF T | 156.3K | $4.3M | $4.2M | 1.00% | +8.0K | 2026-06-30 |
| 24 | REGL | ProShares TR | 42.3K | $3.9M | $3.8M | 0.91% | +2.2K | 2026-06-30 |
| 25 | FMB | First TR Exch Traded FD III | 71.9K | $3.7M | $3.5M | 0.85% | +5.4K | 2026-06-30 |
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