Titelia

Holdings of Landmark Wealth Management, LLC

118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.1 %
  • BR 0.3 %
  • FI 0.3 %
  • IL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111290.9M $98.22 %
2GB43.1M $1.05 %
3BR1830K $0.28 %
4FI1804K $0.27 %
5IL1503K $0.17 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 95,48857.1M $
2ProShares Trust 189,36620.1M $
3VictoryShares Free Cash Flow ETF 450,70717.8M $
4Vanguard International Dividend Appreciation ETF 125,04411.1M $
5Jpmorgan Core Plus Bond Etf 225,39710.6M $
6iShares Core S&P Small-Cap ETF 78,8559.8M $
7TRP TOTAL RETURN ETF 228,1059.2M $
8First Trust Exchange-Traded Fund VIII 187,9238.2M $
9Fidelity Total Bond ETF 173,1397.9M $
10iShares Core S&P Mid-Cap ETF 115,6307.8M $
11Capital Group Core Plus Income ETF 338,4267.6M $
12PIMCO Multisector Bond Active 271,0647.1M $
13iShares Core S&P 500 ETF 10,0636.6M $
14Vanguard International Equity Index Funds 111,7636M $
15Vanguard FTSE All World ex-US 34,8525.1M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 18,5874.4M $
17CAPITAL GROUP MUNICIPAL INCOME ETF 148,3274M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,0953M $
19State Street SPDR Portfolio Developed World ex-US ETF 64,2402.9M $
20State Street SPDR S&P Global Natural Resources ETF 38,6812.9M $
21Apple Inc 11,0152.8M $
22Bank of America Corp 55,1892.7M $
23American Century Diversified Municipal Bond ETF 51,9412.6M $
24Schwab U.S. REIT ETF 115,5962.5M $
25Microsoft Corp 6,4142.4M $
26JPMorgan Chase & Co 7,7452.3M $
27Vanguard FTSE Developed Markets ETF 35,4892.3M $
28Vanguard Russell 1000 7,1182.1M $
29iShares Trust 5,1211.8M $
30DFA Dimensional National Municipal Bond ETF 36,8551.8M $
31Vanguard Mid-Cap ETF 5,9051.7M $
32Exxon Mobil Corp 9,9241.7M $
33Merck & Co Inc 13,9371.7M $
34Citigroup Inc 14,5391.6M $
35SPDR Series Trust 20,8351.6M $
36Corning Inc 11,3131.5M $
37Freeport-McMoRan Inc 25,5121.5M $
38Ford Motor Co 120,5271.4M $
39Franklin Templeton ETF Trust 53,5981.3M $
40GE Vernova Inc 1,4301.2M $
41Invesco QQQ Trust Series 1 2,1031.2M $
42Cisco Systems, Inc. 15,6231.2M $
43General Electric Co 4,2191.2M $
44AbbVie Inc 5,4471.2M $
45Vanguard Small-Cap ETF 4,4401.2M $
46Nuveen Municipal Income ETF 44,7421.1M $
47RTX Corp 5,7771.1M $
48Home Depot Inc/The 3,3031.1M $
49Intel Corp 24,0401.1M $
50Lockheed Martin Corp 1,7041M $
51NVIDIA Corp 5,7751M $
52Berkshire Hathaway Inc 2,048981.4K $
53AT&T Inc 33,461970K $
54Vanguard 0-3 Month Treasury Bi 12,732963.2K $
55Shell PLC 10,000930K $
56Wells Fargo & Co 11,621925.2K $
57State Street SPDR S&P 500 ETF Trust 1,417921.8K $
58Barclays PLC 42,700903.5K $
59Emerson Electric Co. 6,802891.2K $
60Schwab U.S. Large-Cap ETF 34,435882.9K $
61Pfizer Inc 31,328879.7K $
62Bristol-Myers Squibb Co 14,424874.8K $
63Gilead Sciences Inc 6,018838.7K $
64Petroleo Brasileiro SA - Petrobras 40,000830K $
65Nokia Oyj 100,000804K $
66Johnson & Johnson 3,224788K $
67Caterpillar Inc 1,095775.9K $
68Visa Inc 2,476748.3K $
69Boeing Co/The 3,651726.7K $
70BP PLC 14,800695.6K $
71Carrier Global Corp 12,010676.3K $
72iShares Russell 1000 Growth ETF 1,472627.8K $
73Amgen Inc 1,780626.3K $
74Amazon.com Inc 2,959616.3K $
75Charles Schwab Corp/The 6,449606.1K $
76Alphabet Inc 2,113606K $
77Walmart Inc 4,808597.6K $
78GSK PLC 10,737592.6K $
79SPDR Gold Shares 1,375591.6K $
80Southern Co/The 5,972576.4K $
81Texas Instruments Inc 2,840551.4K $
82Procter & Gamble Co/The 3,708535.6K $
83Philip Morris International Inc. 3,215531.6K $
84Coca-Cola Co/The 6,827519.2K $
85Vanguard Index Funds 2,373515.6K $
86Alphabet Inc 1,781512.2K $
87Teva Pharmaceutical Industries Ltd 16,700503K $
88Flagstar Bank NA 37,583495K $
89iShares Core U.S. REIT ETF 8,232487.3K $
90SPDR Series Trust 7,889467.2K $
913M Co 3,205465.5K $
92State Street SPDR Portfolio Emerging Markets ETF 9,657453K $
93iShares Trust 4,595446.8K $
94iShares MSCI EAFE ETF 4,520439K $
95Consolidated Edison Inc 3,808430.9K $
96J P Morgan Exchange Traded Fund Trust 7,443421.9K $
97State Street SPDR S&P International Small Cap ETF 9,544403.1K $
98iShares Russell 2000 ETF 1,595395.4K $
99Solventum Corp 5,525360.8K $
100iShares Core MSCI EAFE ETF 3,897352.8K $