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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
-1.15%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$335K
Cap. Flow
+$3.95M
Cap. Flow %
1.49%
Top 10 Hldgs %
80.75%
Holding
42
New
3
Increased
17
Reduced
14
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.18M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.81M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.39M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.65M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 3.5%
3 Financials 1.17%
4 Consumer Staples 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.21M 0.46%
58,707
+786
+1% +$16.8K
2024 Q2
7 quarters
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.44B
$1.08M 0.41%
23,072
-1,625
-7% -$77.1K
2024 Q2
7 quarters
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$994K 0.37%
+10,844
New +$992K
2026 Q1
0 quarters
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$914K 0.34%
12,103
– –
2024 Q2
7 quarters
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$909K 0.34%
23,337
-313
-1% -$12.5K
2024 Q2
7 quarters
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.9B
$887K 0.33%
34,592
+275
+0.8% +$7.38K
2025 Q2
3 quarters
PALC icon
32
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$198M
$762K 0.29%
14,709
+23
+0.2% +$1.24K
2024 Q2
7 quarters
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.4B
$760K 0.29%
+15,808
New +$767K
2026 Q1
0 quarters
JPME icon
34
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$746K 0.28%
6,518
– –
2024 Q2
7 quarters
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$712K 0.27%
11,841
-432
-4% -$26.9K
2024 Q2
7 quarters
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$592K 0.22%
10,225
– –
2024 Q2
7 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$235B
$501K 0.19%
6,888
+12
+0.2% +$934
2023 Q4
9 quarters
WMT icon
38
Walmart Inc
WMT
$877B
$480K 0.18%
3,861
– –
2024 Q1
8 quarters
FLQM icon
39
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$455K 0.17%
8,278
-143
-2% -$8.15K
2024 Q2
7 quarters
ORCL icon
40
Oracle
ORCL
$411B
$389K 0.15%
+2,644
New +$430K
2026 Q1
0 quarters
CAT icon
41
Caterpillar
CAT
$366B
$354K 0.13%
500
– –
2025 Q3
2 quarters
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$293K 0.11%
8,643
-164
-2% -$5.73K
2024 Q2
7 quarters
1
2

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AFM
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FDS
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JCIA
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OFS
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DK
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MHP
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Landmark Wealth Management (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Landmark Wealth Management (Illinois) held 42 positions worth $265M, up 0.13% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landmark Wealth Management (Illinois)'s Q1 2026 filing shows 3 new, 17 increased and 14 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,844 shares worth $994K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.99M.

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

  • Landmark Wealth Management (Illinois)'s largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,844 shares worth $994K.
  • Landmark Wealth Management (Illinois) added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $2.18M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.99M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 81% of its $265M portfolio in Q1 2026.
  • Landmark Wealth Management (Illinois) opened 3 new positions and closed 0 in Q1 2026.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 0.13% quarter-over-quarter to $265M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.