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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
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.37M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.24M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.21M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$994K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.07M | 0.35% |
12,020
-83
| -0.7% | -$6.92K |
2024 Q2
8 quarters
|
|
27
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.05M | 0.35% |
22,352
-720
| -3% | -$33.8K |
2024 Q2
8 quarters
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.9B
| $980K | 0.32% |
33,283
-1,309
| -4% | -$37.4K |
2025 Q2
4 quarters
|
|
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$198M
| $845K | 0.28% |
14,144
-565
| -4% | -$31.4K |
2024 Q2
8 quarters
|
|
|
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $832K | 0.28% |
20,172
-3,165
| -14% | -$130K |
2024 Q2
8 quarters
|
|
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $810K | 0.27% |
6,517
-1
| -0% | -$121 |
2024 Q2
8 quarters
|
|
32
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $699K | 0.23% |
+32,152
| New | +$698K |
2026 Q2
0 quarters
|
|
33
Caterpillar
CAT
$366B
| $674K | 0.22% |
633
+133
| +27% | +$117K |
2025 Q3
3 quarters
|
|
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $614K | 0.2% |
8,954
-2,887
| -24% | -$192K |
2024 Q2
8 quarters
|
|
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $605K | 0.2% |
10,102
-123
| -1% | -$7.29K |
2024 Q2
8 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$235B
| $534K | 0.18% |
6,204
-684
| -10% | -$57.6K |
2023 Q4
10 quarters
|
|
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $447K | 0.15% |
7,715
-563
| -7% | -$31.9K |
2024 Q2
8 quarters
|
|
38
Walmart Inc
WMT
$877B
| $437K | 0.14% |
3,861
| – | – |
2024 Q1
9 quarters
|
|
39
Oracle
ORCL
$411B
| $387K | 0.13% |
2,644
| – | – |
2026 Q1
1 quarter
|
|
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $349K | 0.12% |
+3,086
| New | +$338K |
2026 Q2
0 quarters
|
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $305K | 0.1% |
11,950
-38,305
| -76% | -$977K |
2025 Q4
2 quarters
|
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $283K | 0.09% |
7,050
-1,593
| -18% | -$61.6K |
2024 Q2
8 quarters
|
|
43
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $233K | 0.08% |
+2,418
| New | +$223K |
2026 Q2
0 quarters
|
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $207K | 0.07% |
+4,701
| New | +$207K |
2026 Q2
0 quarters
|
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-10,844
| Closed | -$994K | – |
|
|
46
Vanguard Total International Bond ETF
BNDX
$82.4B
| – | – |
-15,808
| Closed | -$760K | – |
|
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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.