LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

Name: LANDMARK WEALTH MANAGEMENT, INC. Q2 2026 13F Filing | 13F Explorer
Creator: LANDMARK WEALTH MANAGEMENT, INC.
Published: 2026-08-05

Location: Normal, IL

CIK: 0001985016 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (4)

UBND VICTORY PORTFOLIOS II 0.2%

Value $699K Shares 32,152 Est. Cost $21.73 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $349K Shares 3,086 Est. Cost $112.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $233K Shares 2,418 Est. Cost $96.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 4,701 Est. Cost $44.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBND	VICTORY PORTFOLIOS II	32,152	$699K	0.2%	$21.73	—	CORE PLUS BD ETF	92647X863
RWR	SPDR SERIES TRUST	3,086	$349K	0.1%	$112.98	—	ST STR DOW REIT	78464A607
AVEM	AMERICAN CENTY ETF TR	2,418	$233K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
XLRE	SELECT SECTOR SPDR TR	4,701	$207K	0.1%	$44.03	—	ST STR REAL ETF	81369Y860

Increased Positions (20)

VOO VANGUARD INDEX FDS 18.0%

Value $54.38M (+19.4%) Shares 79,181 (+3.9%) Est. Cost $538.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.2%

Value $30.96M (+35.6%) Shares 41,465 (+18.1%) Est. Cost $616.89 Unrealized —

SPEM SPDR INDEX SHS FDS 7.1%

Value $21.6M (+22.0%) Shares 417,135 (+10.5%) Est. Cost $41.12 Unrealized —

JNK SPDR SERIES TRUST 2.0%

Value $5.936M (+158.6%) Shares 61,598 (+156.9%) Est. Cost $96.35 Unrealized —

XLSR SSGA ACTIVE TR 6.5%

Value $19.57M (+16.8%) Shares 301,775 (+3.9%) Est. Cost $52.22 Unrealized —

IAGG ISHARES TR 6.7%

Value $20.17M (+14.8%) Shares 398,519 (+13.5%) Est. Cost $50.23 Unrealized —

VXF VANGUARD INDEX FDS 4.4%

Value $13.17M (+24.1%) Shares 53,497 (+3.7%) Est. Cost $182.52 Unrealized —

IUSB ISHARES TR 11.1%

Value $33.63M (+7.1%) Shares 728,740 (+7.1%) Est. Cost $46.09 Unrealized —

SPTL SPDR SERIES TRUST 1.1%

Value $3.198M (+61.4%) Shares 121,903 (+61.9%) Est. Cost $26.38 Unrealized —

SPSM SPDR SERIES TRUST 2.0%

Value $6.158M (+22.1%) Shares 106,788 (+2.3%) Est. Cost $44.37 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $4.652M (+19.9%) Shares 68,863 (+5.1%) Est. Cost $53.18 Unrealized —

GWX SPDR INDEX SHS FDS 1.1%

Value $3.439M (+11.9%) Shares 78,577 (+8.0%) Est. Cost $33.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $674K (+90.3%) Shares 633 (+26.6%) Est. Cost $559.76 Unrealized —

EMHC SPDR SERIES TRUST 0.8%

Value $2.552M (+9.0%) Shares 100,315 (+6.3%) Est. Cost $24.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $2.365M (+8.3%) Shares 58,697 (+7.9%) Est. Cost $41.47 Unrealized —

CERY SPDR SERIES TRUST 1.8%

Value $5.54M (+3.0%) Shares 165,718 (+8.6%) Est. Cost $30.16 Unrealized —

TIPX SPDR SERIES TRUST 0.5%

Value $1.56M (+10.3%) Shares 82,432 (+11.8%) Est. Cost $18.76 Unrealized —

EBND SPDR SERIES TRUST 0.4%

Value $1.333M (+10.0%) Shares 63,697 (+8.5%) Est. Cost $20.13 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $534K (+6.6%) Shares 6,204 (+440.4%) Est. Cost $127.74 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $3.143M (-0.5%) Shares 8,531 (+16.2%) Est. Cost $254.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,181 (+3.9%)	$54.38M (+19.4%)	18.0%	$538.46	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	41,465 (+18.1%)	$30.96M (+35.6%)	10.2%	$616.89	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	417,135 (+10.5%)	$21.6M (+22.0%)	7.1%	$41.12	—	ST PORT MARK ETF	78463X509
JNK	SPDR SERIES TRUST	61,598 (+156.9%)	$5.936M (+158.6%)	2.0%	$96.35	—	ST BLOO HIGH ETF	78468R622
XLSR	SSGA ACTIVE TR	301,775 (+3.9%)	$19.57M (+16.8%)	6.5%	$52.22	—	STATE STREET US	78470P408
IAGG	ISHARES TR	398,519 (+13.5%)	$20.17M (+14.8%)	6.7%	$50.23	—	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	53,497 (+3.7%)	$13.17M (+24.1%)	4.4%	$182.52	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	728,740 (+7.1%)	$33.63M (+7.1%)	11.1%	$46.09	—	CORE UNIVRSL USD	46434V613
SPTL	SPDR SERIES TRUST	121,903 (+61.9%)	$3.198M (+61.4%)	1.1%	$26.38	—	ST LON TREAS ETF	78464A664
SPSM	SPDR SERIES TRUST	106,788 (+2.3%)	$6.158M (+22.1%)	2.0%	$44.37	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	68,863 (+5.1%)	$4.652M (+19.9%)	1.5%	$53.18	—	ST STR P400MID	78464A847
GWX	SPDR INDEX SHS FDS	78,577 (+8.0%)	$3.439M (+11.9%)	1.1%	$33.34	—	ST INTL CAP ETF	78463X871
CAT	CATERPILLAR INC	633 (+26.6%)	$674K (+90.3%)	0.2%	$559.76	—	COM	149123101
EMHC	SPDR SERIES TRUST	100,315 (+6.3%)	$2.552M (+9.0%)	0.8%	$24.14	—	ST STR USD ETF	78468R515
SRLN	SSGA ACTIVE ETF TR	58,697 (+7.9%)	$2.365M (+8.3%)	0.8%	$41.47	—	ST STR BL LN ETF	78467V608
CERY	SPDR SERIES TRUST	165,718 (+8.6%)	$5.54M (+3.0%)	1.8%	$30.16	—	STATE STRET SPDR	78468R440
TIPX	SPDR SERIES TRUST	82,432 (+11.8%)	$1.56M (+10.3%)	0.5%	$18.76	—	STATE STRET SPDR	78468R861
EBND	SPDR SERIES TRUST	63,697 (+8.5%)	$1.333M (+10.0%)	0.4%	$20.13	—	SST SPDR BLOOMBE	78464A391
VUG	VANGUARD INDEX FDS	6,204 (+440.4%)	$534K (+6.6%)	0.2%	$127.74	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	8,531 (+16.2%)	$3.143M (-0.5%)	1.0%	$254.10	—	GOLD SHS	78463V107

Exited Positions (2)

BIL SPDR SERIES TRUST 0.3%

Value $994K Shares 10,844 Est. Cost $91.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $760K Shares 15,808 Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	10,844	$994K	0.3%	$91.64	—	—	78468R663
BNDX	VANGUARD CHARLOTTE FDS	15,808	$760K	0.3%	$48.05	—	—	92203J407

Decreased Positions (12)

FISR SSGA ACTIVE TR 2.4%

Value $7.396M (-24.9%) Shares 288,333 (-24.7%) Est. Cost $25.84 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $305K (-76.3%) Shares 11,950 (-76.2%) Est. Cost $25.67 Unrealized —

SPLB SPDR SERIES TRUST 0.8%

Value $2.412M (-8.6%) Shares 107,676 (-9.3%) Est. Cost $22.34 Unrealized —

SPDW SPDR INDEX SHS FDS 10.9%

Value $33.09M (+0.5%) Shares 656,630 (-9.0%) Est. Cost $37.72 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $614K (-13.8%) Shares 8,954 (-24.4%) Est. Cost $52.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $980K (+10.4%) Shares 33,283 (-3.8%) Est. Cost $24.44 Unrealized —

PALC PACER FDS TR 0.3%

Value $845K (+10.9%) Shares 14,144 (-3.8%) Est. Cost $48.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $832K (-8.5%) Shares 20,172 (-13.6%) Est. Cost $29.75 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.048M (-3.0%) Shares 22,352 (-3.1%) Est. Cost $46.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $605K (+2.2%) Shares 10,102 (-1.2%) Est. Cost $51.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $283K (-3.1%) Shares 7,050 (-18.4%) Est. Cost $25.87 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $447K (-1.8%) Shares 7,715 (-6.8%) Est. Cost $51.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISR	SSGA ACTIVE TR	288,333 (-24.7%)	$7.396M (-24.9%)	2.4%	$25.84	—	ST STR SECTO ETF	78470P507
SPAB	SPDR SERIES TRUST	11,950 (-76.2%)	$305K (-76.3%)	0.1%	$25.67	—	ST STR AGGRE ETF	78464A649
SPLB	SPDR SERIES TRUST	107,676 (-9.3%)	$2.412M (-8.6%)	0.8%	$22.34	—	ST LONG BD ETF	78464A367
SPDW	SPDR INDEX SHS FDS	656,630 (-9.0%)	$33.09M (+0.5%)	10.9%	$37.72	—	ST STR PO EX ETF	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	8,954 (-24.4%)	$614K (-13.8%)	0.2%	$52.49	—	RUSL 1000 DYNM	46138J619
SCHX	SCHWAB STRATEGIC TR	33,283 (-3.8%)	$980K (+10.4%)	0.3%	$24.44	—	US LRG CAP ETF	808524201
PALC	PACER FDS TR	14,144 (-3.8%)	$845K (+10.9%)	0.3%	$48.64	—	LUNT LRGCP MULTI	69374H816
DFAI	DIMENSIONAL ETF TRUST	20,172 (-13.6%)	$832K (-8.5%)	0.3%	$29.75	—	INTL CORE EQT MK	25434V203
GTO	INVESCO ACTIVELY MANAGED EXC	22,352 (-3.1%)	$1.048M (-3.0%)	0.3%	$46.41	—	TOTAL RETURN	46090A804
DSTL	ETF SER SOLUTIONS	10,102 (-1.2%)	$605K (+2.2%)	0.2%	$51.78	—	DISTILLATE US	26922A321
DFAE	DIMENSIONAL ETF TRUST	7,050 (-18.4%)	$283K (-3.1%)	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
FLQM	FRANKLIN TEMPLETON ETF TR	7,715 (-6.8%)	$447K (-1.8%)	0.1%	$51.29	—	US MID CP MLTFCT	35473P884

Unchanged Positions (8)

AAPL APPLE INC 3.3%

Value $10.06M Shares 34,757 Est. Cost $192.80 Unrealized —

SMLF ISHARES TR 0.4%

Value $1.071M Shares 12,020 Est. Cost $61.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.739M Shares 3,476 Est. Cost $369.43 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $810K Shares 6,517 Est. Cost $95.20 Unrealized —

INTF ISHARES TR 0.4%

Value $1.285M Shares 31,371 Est. Cost $29.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $533852.10 Unrealized —

WMT WALMART INC 0.1%

Value $437K Shares 3,861 Est. Cost $57.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value $387K Shares 2,644 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,757	$10.06M	3.3%	$192.80	—	COM	037833100
SMLF	ISHARES TR	12,020	$1.071M	0.4%	$61.56	—	US SML CAP EQT	46434V290
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,476	$1.739M	0.6%	$369.43	—	CL B NEW	084670702
JPME	J P MORGAN EXCHANGE TRADED F	6,517	$810K	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
INTF	ISHARES TR	31,371	$1.285M	0.4%	$29.23	—	INTL EQTY FACTOR	46434V274
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$533852.10	—	CL A	084670108
WMT	WALMART INC	3,861	$437K	0.1%	$57.94	—	COM	931142103
ORCL	ORACLE CORP	2,644	$387K	0.1%	$169.61	—	COM	68389X105