LANDMARK WEALTH MANAGEMENT, INC.

Registered adviser

CIK

1985016

Location

NORMAL, IL

Portfolio Value

Small $302,197,409

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#5,220 / 8,819 ▼ 40

Top Industry

Consumer Electronics 68.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167188

Roster of Oct 1, 2026

Regulatory AUM

$287,030,866

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$287,030,866	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$223,219,415	Individuals and high net worth (100%)
Jul 2024 to Mar 2025	$160,189,588	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.9% of the book (60%+)

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 82.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

−1.0 pts

Top 5

75.9%

−0.4 pts

Top 10

95.9%

+0.3 pts

HHI

1,341

Diversified−23

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$287,404,214	38
Technology	3.5%	$10,444,763	2
Financial Services	1.1%	$3,237,055	2
Industrials	0.2%	$674,081	1
Consumer Defensive	0.1%	$437,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+48,614	728,740	$33,631,350
IAGG	iShares Core International Aggregate Bond ETF	+47,371	398,519	$20,165,061
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+46,592	121,903	$3,197,515
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+39,674	417,135	$21,599,249
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+37,620	61,598	$5,936,198
—		+13,157	165,718	$5,539,952
XLSR	State Street(R) US Sector Rotation ETF	+11,463	301,775	$19,573,125
—		+8,677	82,432	$1,560,437
SPY	Spdr S&P 500 ETF Trust	+6,349	41,465	$30,964,817
—		+5,944	100,315	$2,552,013
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	+5,837	78,577	$3,438,529
VUG	VANGUARD GROWTH INDEX FUND	+5,056	6,204	$534,412
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+4,990	63,697	$1,332,540
SRLN	State Street(R) Blackstone Senior Loan ETF	+4,282	58,697	$2,364,901
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+3,340	68,863	$4,652,383
VOO	VANGUARD 500 INDEX FUND	+2,975	79,181	$54,382,302
—		+2,418	106,788	$6,158,463
—		+1,906	53,497	$13,171,495
GLD	Spdr Gold Trust	+1,192	8,531	$3,142,648
CAT	Caterpillar Inc	+133	633	$674,081
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FISR	State Street(R) Fixed Income Sector Rotation ETF	−94,344	288,333	$7,395,740
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−64,704	656,630	$33,087,584
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−38,305	11,950	$304,963
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−11,095	107,676	$2,411,942
DFAI	Dimensional International Core Equity Market ETF	−3,165	20,172	$832,094
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−2,887	8,954	$613,706
DFAE	Dimensional Emerging Core Equity Market ETF	−1,593	7,050	$283,480
SCHX	Schwab U.S. Large-Cap ETF	−1,309	33,283	$979,518
GTO	Invesco Total Return Bond ETF	−720	22,352	$1,047,638
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	−565	14,144	$845,118
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−563	7,715	$446,582
AAPL	Apple Inc.	−255	34,757	$10,057,285
—		−123	10,102	$605,109
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−83	12,020	$1,071,462
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	−1	6,517	$809,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UBND	VictoryShares Core Plus Bond ETF	32,152	$698,502
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	3,086	$348,624
AVEM	Avantis Emerging Markets Equity ETF	2,418	$233,312
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	4,701	$206,985
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		10,844	$993,743
BNDX	Vanguard Total International Bond ETF	15,808	$759,574
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $302,197,409 total · filing declares 71 positions · $302,197,650 · as of Jun 30, 2026

All sectors Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	79,181	+2,975	$54,382,302	+19.4%	7	unpriced	18.00%
IUSB	iShares Core Universal USD Bond ETF	Added	728,740	+48,614	$33,631,350	+7.1%	7	unpriced	11.13%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	656,630	-64,704	$33,087,584	+0.5%	9	$37.54	10.95%
SPY	Spdr S&P 500 ETF Trust	Added	41,465	+6,349	$30,964,817	+35.6%	11	before history	10.25%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	417,135	+39,674	$21,599,249	+22.0%	9	$40.38	7.15%
IAGG	iShares Core International Aggregate Bond ETF	Added	398,519	+47,371	$20,165,061	+14.8%	9	unpriced	6.67%
XLSR	State Street(R) US Sector Rotation ETF	Added	301,775	+11,463	$19,573,125	+16.8%	9	$51.24	6.48%
		Added	53,497	+1,906	$13,171,495	+24.1%	7	$188.02	4.36%
AAPL	Apple Inc. Technology	Reduced	34,757	-255	$10,057,285	+13.2%	11	before history	3.33%
FISR	State Street(R) Fixed Income Sector Rotation ETF	Reduced	288,333	-94,344	$7,395,740	−24.9%	9	$25.86	2.45%
		Added	106,788	+2,418	$6,158,463	+22.1%	9	$43.14	2.04%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	61,598	+37,620	$5,936,198	+158.6%	9	$96.36	1.96%
		Added	165,718	+13,157	$5,539,952	+3.0%	7	$29.21	1.83%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	68,863	+3,340	$4,652,383	+19.9%	9	$53.22	1.54%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Added	78,577	+5,837	$3,438,529	+11.9%	9	$33.68	1.14%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	121,903	+46,592	$3,197,515	+61.4%	3	$26.63	1.06%
GLD	Spdr Gold Trust	Added	8,531	+1,192	$3,142,648	−0.5%	9	$257.74	1.04%
		Added	100,315	+5,944	$2,552,013	+9.0%	9	$24.12	0.84%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Reduced	107,676	-11,095	$2,411,942	−8.6%	3	$22.73	0.80%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	58,697	+4,282	$2,364,901	+8.3%	9	$41.57	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,476	0	$1,739,355	+4.4%	11	before history	0.58%
		Added	82,432	+8,677	$1,560,437	+10.3%	9	$18.77	0.52%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	11	before history	0.50%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Added	63,697	+4,990	$1,332,540	+10.0%	9	$20.32	0.44%
INTF	iShares International Equity Factor ETF	Held	31,371	0	$1,284,956	+5.1%	9	unpriced	0.43%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	12,020	-83	$1,071,462	+17.3%	9	unpriced	0.35%
GTO	Invesco Total Return Bond ETF	Reduced	22,352	-720	$1,047,638	−3.0%	9	$46.28	0.35%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	33,283	-1,309	$979,518	+10.4%	5	$22.64	0.32%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Reduced	14,144	-565	$845,118	+10.9%	9	$46.44	0.28%
DFAI	Dimensional International Core Equity Market ETF	Reduced	20,172	-3,165	$832,094	−8.5%	9	$30.03	0.28%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	Reduced	6,517	-1	$809,509	+8.4%	9	$96.00	0.27%
UBND	VictoryShares Core Plus Bond ETF	NEW	32,152	NEW	$698,502	NEW	1	$21.72	0.23%
CAT	Caterpillar Inc Industrials	Added	633	+133	$674,081	+90.3%	4	$521.79	0.22%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	8,954	-2,887	$613,706	−13.8%	9	$53.12	0.20%
		Reduced	10,102	-123	$605,109	+2.2%	9	$51.96	0.20%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,204	+5,056	$534,412	+6.6%	11	before history	0.18%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Reduced	7,715	-563	$446,582	−1.8%	9	$51.46	0.15%
WMT	Walmart Inc. Consumer Defensive	Held	3,861	0	$437,296	−8.9%	10	unpriced	0.14%
ORCL	Oracle Corp Technology	Held	2,644	0	$387,478	−0.4%	2	$162.55	0.13%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	NEW	3,086	NEW	$348,624	NEW	1	$109.53	0.12%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	11,950	-38,305	$304,963	−76.3%	3	$25.83	0.10%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	7,050	-1,593	$283,480	−3.1%	9	$25.35	0.09%
AVEM	Avantis Emerging Markets Equity ETF	NEW	2,418	NEW	$233,312	NEW	1	$92.22	0.08%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	NEW	4,701	NEW	$206,985	NEW	1	$43.97	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.