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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

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 Technology 3.46%
2 Financials 1.07%
3 Industrials 0.22%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.07M 0.35%
12,020
-83
-0.7% -$6.92K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.44B
$1.05M 0.35%
22,352
-720
-3% -$33.8K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$980K 0.32%
33,283
-1,309
-4% -$37.4K
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$845K 0.28%
14,144
-565
-4% -$31.4K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$832K 0.28%
20,172
-3,165
-14% -$130K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$810K 0.27%
6,517
-1
-0% -$121
UBND icon
32
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$699K 0.23%
+32,152
New +$698K
CAT icon
33
Caterpillar
CAT
$387B
$674K 0.22%
633
+133
+27% +$117K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$614K 0.2%
8,954
-2,887
-24% -$192K
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$605K 0.2%
10,102
-123
-1% -$7.29K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.18%
6,204
-684
-10% -$57.6K
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$447K 0.15%
7,715
-563
-7% -$31.9K
WMT icon
38
Walmart Inc
WMT
$890B
$437K 0.14%
3,861
– –
ORCL icon
39
Oracle
ORCL
$423B
$387K 0.13%
2,644
– –
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$349K 0.12%
+3,086
New +$338K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$305K 0.1%
11,950
-38,305
-76% -$977K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$283K 0.09%
7,050
-1,593
-18% -$61.6K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$233K 0.08%
+2,418
New +$223K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$207K 0.07%
+4,701
New +$207K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,844
Closed -$994K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-15,808
Closed -$760K
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 Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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.