Landmark Wealth Management, LLC reported 64 positions worth $65.62M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 3 new positions, added to 8, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +9,500 | +37.2% | $665.00K | 3.73% |
| HON Honeywell International Inc | +2,591 | – | $546.55K | 0.833% |
| DD DuPont de Nemours, Inc. | +3,234 | – | $420.06K | 0.64% |
| SPCX Space Exploration Technologies Corp | +1,475 | – | $222.52K | 0.339% |
| PG PROCTER & GAMBLE Co | +25 | +0.7% | $3.63K | 0.827% |
| DUK Duke Energy CORP | +11 | +0.4% | $1.25K | 0.431% |
| MO Altria Group, Inc. | +18 | +0.4% | $1.21K | 0.485% |
| INTC Intel Corp | +6 | +0.0% | $721.39 | 4.41% |
| ABBV AbbVie Inc. | +2 | +0.0% | $523.22 | 2.17% |
| SO Southern Co | +4 | +0.1% | $331.57 | 0.872% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -16.7K | -100.0% | $565.80K | Exited |
| PEG Public Service Enterprise Group Inc | -2,591 | -100.0% | $210.30K | Exited |
| BRK-B Berkshire Hathaway Inc | -300 | -14.6% | $149.38K | 1.33% |
| MSFT Microsoft Corp | -278 | -4.3% | $142.58K | 4.81% |
| SCHW Schwab Charles Corp | -1,199 | -18.6% | $117.18K | 0.783% |
| NVDA Nvidia Corp | -500 | -10.5% | $114.18K | 1.49% |
| AMZN Amazon Com Inc | -157 | -5.3% | $39.12K | 1.07% |
| AAPL Apple Inc. | -92 | -0.9% | $30.64K | 5.37% |
| GOOGL Alphabet Inc. | -35 | -2.0% | $12.05K | 0.882% |
| LLY ELI LILLY & Co | -5 | -2.7% | $5.78K | 0.317% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.6K | $3.53M | 5.37% | -92 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,152 | $3.16M | 4.81% | -278 | -4.3% | Reduced | 0% |
| 3 | BAC Bank Of America Corp | Financial Services | 55.2K | $3.00M | 4.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | INTC Intel Corp | Technology | 24.1K | $2.89M | 4.41% | +6 | +0.0% | Added | 0% |
| 5 | C Citigroup Inc | Others | 19.0K | $2.47M | 3.76% | 0 | 0.0% | Unchanged | 0% |
| 6 | FCX Freeport-Mcmoran Inc | Basic Materials | 35.0K | $2.45M | 3.73% | +9,500 | +37.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7,083 | $2.34M | 3.57% | -3 | 0.0% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 13.9K | $2.03M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 9 | GLW Corning Inc | Basic Materials | 11.3K | $1.74M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 16.1K | $1.74M | 2.64% | -5 | 0.0% | Reduced | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 1,733 | $1.65M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 9,892 | $1.61M | 2.45% | -32 | -0.3% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 8,575 | $1.59M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 14 | F Ford Motor Co | Consumer Discretionary | 120.5K | $1.45M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 5,448 | $1.43M | 2.17% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Landmark Wealth Management.
As of its Q3 2026 13F filing, Landmark Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.8%, Bank Of America Corp (BAC) at 4.6%, Intel Corp (INTC) at 4.4%, Citigroup Inc (C) at 3.8% of the reported portfolio.
Landmark Wealth Management, LLC reported a 13F portfolio worth $65.62M across 64 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($665.00K), Honeywell International Inc ($546.55K), DuPont de Nemours, Inc. ($420.06K). It opened 3 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($565.80K), Public Service Enterprise Group Inc ($210.30K), Berkshire Hathaway Inc ($149.38K). It exited 2 positions entirely.
From the Form 13F-HR reports Landmark Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.