Holdings of Landmark Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 118 in 5 countries
- Top ten
- 53.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Oracle Corp | 2,365 | 348K $ | |
| 102 | Vanguard Real Estate ETF | 3,362 | 298.2K $ | |
| 103 | PepsiCo Inc | 1,809 | 280.9K $ | |
| 104 | SPDR SERIES TRUST | 2,734 | 258.6K $ | |
| 105 | Mastercard Inc | 515 | 257.3K $ | |
| 106 | Conagra Brands Inc | 16,020 | 251.8K $ | |
| 107 | Duke Energy Corp | 1,916 | 250.9K $ | |
| 108 | Vanguard Large-Cap ETF | 814 | 243.3K $ | |
| 109 | iShares Core 80/20 Aggressive | 2,730 | 241.6K $ | |
| 110 | Altria Group, Inc. | 3,644 | 240.5K $ | |
| 111 | Lamb Weston Holdings Inc | 5,500 | 232.4K $ | |
| 112 | iShares Core Dividend Growth ETF | 3,206 | 225K $ | |
| 113 | iShares Core 60/40 Balanced Al | 3,495 | 224.9K $ | |
| 114 | SELECT SECTOR SPDR TRUST (THE) | 1,639 | 217.8K $ | |
| 115 | Schwab International Small-Cap Equity ETF | 4,622 | 216K $ | |
| 116 | Public Service Enterprise Group Inc | 2,587 | 209.4K $ | |
| 117 | First Trust Exchange-Traded Fund III | 4,348 | 206.7K $ | |
| 118 | iShares Trust | 1,691 | 200.3K $ |
Sector breakdown
- Funds 28.3 %
- Technology 3.9 %
- Financials 3.7 %
- Industrials 2.7 %
- Health care 2.5 %
- Energy 1.4 %
- Consumer discretionary 1.0 %
- Consumer staples 0.9 %
- Communication 0.7 %
- Materials 0.5 %
- Utilities 0.5 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 1.1 %
- Brazil 0.3 %
- Finland 0.3 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 290.9M $ | 98.22 % |
| 2 | United Kingdom | 4 | 3.1M $ | 1.05 % |
| 3 | Brazil | 1 | 830K $ | 0.28 % |
| 4 | Finland | 1 | 804K $ | 0.27 % |
| 5 | Israel | 1 | 503K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Landmark Wealth Management, LLC". https://titelia.com/en/funds/US13F1728778