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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
(+0.13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $45.5M | 17.17% |
76,206
+1,041
| +1% | +$651K |
2024 Q4
5 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $32.9M | 12.42% |
721,334
-29,969
| -4% | -$1.41M |
2024 Q2
7 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $31.4M | 11.85% |
680,126
+12,679
| +2% | +$591K |
2024 Q4
5 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $22.8M | 8.61% |
35,116
-5,872
| -14% | -$3.99M |
2023 Q4
9 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $17.7M | 6.68% |
377,461
+11,732
| +3% | +$572K |
2024 Q2
7 quarters
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $17.6M | 6.63% |
351,148
-2,098
| -0.6% | -$105K |
2024 Q2
7 quarters
|
|
7
State Street US Sector Rotation ETF
XLSR
$1.09B
| $16.8M | 6.32% |
290,312
+18,930
| +7% | +$1.15M |
2024 Q2
7 quarters
|
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $10.6M | 4% |
51,591
+148
| +0.3% | +$31.7K |
2024 Q4
5 quarters
|
|
9
State Street Fixed Income Sector Rotation ETF
FISR
$600M
| $9.84M | 3.71% |
382,677
+84,129
| +28% | +$2.18M |
2024 Q2
7 quarters
|
|
10
Apple
AAPL
$4.97T
| $8.89M | 3.35% |
35,012
-1
| -0% | -$260 |
2023 Q4
9 quarters
|
|
|
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $5.38M | 2.03% |
152,561
+43,320
| +40% | +$1.39M |
2024 Q4
5 quarters
|
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.04M | 1.9% |
104,370
-22,540
| -18% | -$1.12M |
2024 Q2
7 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.88M | 1.46% |
65,523
+109
| +0.2% | +$6.63K |
2024 Q2
7 quarters
|
|
|
14
SPDR Gold Trust
GLD
$140B
| $3.16M | 1.19% |
7,339
-677
| -8% | -$303K |
2024 Q2
7 quarters
|
|
15
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $3.07M | 1.16% |
72,740
-1,681
| -2% | -$73.2K |
2024 Q2
7 quarters
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.64M | 1% |
118,771
+80,211
| +208% | +$1.81M |
2025 Q4
1 quarter
|
|
17
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$304M
| $2.34M | 0.88% |
94,371
+1,474
| +2% | +$37.4K |
2024 Q2
7 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $2.3M | 0.87% |
23,978
+13,349
| +126% | +$1.29M |
2024 Q2
7 quarters
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $2.18M | 0.82% |
54,415
+775
| +1% | +$31.5K |
2024 Q2
7 quarters
|
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.98M | 0.75% |
75,311
-61,908
| -45% | -$1.65M |
2025 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.63% |
3,476
| – | – |
2023 Q4
9 quarters
|
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.44M | 0.54% |
2
| – | – |
2023 Q4
9 quarters
|
|
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.42M | 0.53% |
73,755
-20
| -0% | -$384 |
2024 Q2
7 quarters
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.29M | 0.49% |
50,255
+29,220
| +139% | +$754K |
2025 Q4
1 quarter
|
|
25
iShares International Equity Factor ETF
INTF
$3.66B
| $1.22M | 0.46% |
31,371
| – | – |
2024 Q2
7 quarters
|
|
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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.