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LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $302M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.1M
Cap. Flow
+$13.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
80.75%
Holding
46
New
4
Increased
19
Reduced
16
Closed
2
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.03M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$994K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$977K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 3.46%
3 Financials 1.07%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$54.4M 18%
79,181
+2,975
+4% +$1.98M
2024 Q4
6 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$33.6M 11.13%
728,740
+48,614
+7% +$2.24M
2024 Q4
6 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$33.1M 10.95%
656,630
-64,704
-9% -$3.21M
2024 Q2
8 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$31M 10.25%
41,465
+6,349
+18% +$4.6M
2023 Q4
10 quarters
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$21.6M 7.15%
417,135
+39,674
+11% +$2.03M
2024 Q2
8 quarters
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$20.2M 6.67%
398,519
+47,371
+13% +$2.37M
2024 Q2
8 quarters
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.09B
$19.6M 6.48%
301,775
+11,463
+4% +$729K
2024 Q2
8 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$13.2M 4.36%
53,497
+1,906
+4% +$437K
2024 Q4
6 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$10.1M 3.33%
34,757
-255
-0.7% -$72.9K
2023 Q4
10 quarters
FISR icon
10
State Street Fixed Income Sector Rotation ETF
FISR
$600M
$7.4M 2.45%
288,333
-94,344
-25% -$2.42M
2024 Q2
8 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.16M 2.04%
106,788
+2,418
+2% +$129K
2024 Q2
8 quarters
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$5.94M 1.96%
61,598
+37,620
+157% +$3.62M
2024 Q2
8 quarters
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$5.54M 1.83%
165,718
+13,157
+9% +$474K
2024 Q4
6 quarters
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.65M 1.54%
68,863
+3,340
+5% +$215K
2024 Q2
8 quarters
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$3.44M 1.14%
78,577
+5,837
+8% +$264K
2024 Q2
8 quarters
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.2M 1.06%
121,903
+46,592
+62% +$1.21M
2025 Q4
2 quarters
GLD icon
17
SPDR Gold Trust
GLD
$140B
$3.14M 1.04%
8,531
+1,192
+16% +$494K
2024 Q2
8 quarters
EMHC icon
18
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$304M
$2.55M 0.84%
100,315
+5,944
+6% +$150K
2024 Q2
8 quarters
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.41M 0.8%
107,676
-11,095
-9% -$248K
2025 Q4
2 quarters
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$2.36M 0.78%
58,697
+4,282
+8% +$173K
2024 Q2
8 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.58%
3,476
– –
2023 Q4
10 quarters
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.56M 0.52%
82,432
+8,677
+12% +$166K
2024 Q2
8 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.5%
2
– –
2023 Q4
10 quarters
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.33M 0.44%
63,697
+4,990
+8% +$105K
2024 Q2
8 quarters
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.66B
$1.28M 0.43%
31,371
– –
2024 Q2
8 quarters
1
2

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Landmark Wealth Management (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Landmark Wealth Management (Illinois) held 46 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landmark Wealth Management (Illinois) deployed $13.7M of net new capital in Q2 2026, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 32,152 shares worth $699K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.21M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q2 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 32,152 shares worth $699K.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.6M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.21M.
  • Landmark Wealth Management (Illinois) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $994K.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 81% of its $302M portfolio in Q2 2026.
  • Landmark Wealth Management (Illinois) opened 4 new positions and closed 2 in Q2 2026.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 14% quarter-over-quarter to $302M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 5 Aug 2026.