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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
–

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 Technology 3.5%
2 Financials 1.17%
3 Consumer Staples 0.18%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$45.5M 17.17%
76,206
+1,041
+1% +$651K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$32.9M 12.42%
721,334
-29,969
-4% -$1.41M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.4M 11.85%
680,126
+12,679
+2% +$591K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.8M 8.61%
35,116
-5,872
-14% -$3.99M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.7M 6.68%
377,461
+11,732
+3% +$572K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.6M 6.63%
351,148
-2,098
-0.6% -$105K
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$16.8M 6.32%
290,312
+18,930
+7% +$1.15M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.7B
$10.6M 4%
51,591
+148
+0.3% +$31.7K
FISR icon
9
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$9.84M 3.71%
382,677
+84,129
+28% +$2.18M
AAPL icon
10
Apple
AAPL
$4.57T
$8.89M 3.35%
35,012
-1
-0% -$260
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$5.38M 2.03%
152,561
+43,320
+40% +$1.39M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.04M 1.9%
104,370
-22,540
-18% -$1.12M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.88M 1.46%
65,523
+109
+0.2% +$6.63K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$3.16M 1.19%
7,339
-677
-8% -$303K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.07M 1.16%
72,740
-1,681
-2% -$73.2K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.64M 1%
118,771
+80,211
+208% +$1.81M
EMHC icon
17
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$2.34M 0.88%
94,371
+1,474
+2% +$37.4K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.3M 0.87%
23,978
+13,349
+126% +$1.29M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.18M 0.82%
54,415
+775
+1% +$31.5K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.98M 0.75%
75,311
-61,908
-45% -$1.65M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.63%
3,476
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.54%
2
– –
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.42M 0.53%
73,755
-20
-0% -$384
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.29M 0.49%
50,255
+29,220
+139% +$754K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.72B
$1.22M 0.46%
31,371
– –
1
2

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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 Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.