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Landmark Wealth Management (New York) Portfolio holdings
AUM
$415M
Turnover
9.88%
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+11.96%
3 Year Est. Return
+42.67%
5 Year Est. Return
+30.54%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$2.79M
(-0.67%)
Cap. Flow
+$4M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
162
New
11
Increased
50
Reduced
58
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.21M |
| 2 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.85M |
| 3 |
Intermediate Municipal Income ETF
TAXE
|
+$1.42M |
| 4 |
Invesco Intermediate Municipal ETF
INTM
|
+$1.25M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Bond ETF
WABF
|
+$5.01M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.62M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.66M |
| 5 |
State Street Nuveen Municipal Bond ETF
MBND
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.16% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $67.8M | 16.32% |
96,670
+1,623
| +2% | +$1.13M |
2024 Q3
8 quarters
|
|
|
2
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.44B
| $21.3M | 5.12% |
571,713
+75,551
| +15% | +$2.85M |
2025 Q1
6 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $21.1M | 5.09% |
390,836
-7,704
| -2% | -$440K |
2021 Q4
19 quarters
|
|
|
4
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $19.5M | 4.7% |
381,107
-50,758
| -12% | -$2.62M |
2024 Q2
9 quarters
|
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $12.5M | 3% |
490,426
+199,846
| +69% | +$5.21M |
2025 Q3
4 quarters
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $11.4M | 2.75% |
255,177
+9,044
| +4% | +$417K |
2021 Q4
19 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10.8M | 2.59% |
79,123
+1,034
| +1% | +$150K |
2024 Q3
8 quarters
|
|
8
T. Rowe Price Total Return ETF
TOTR
$541M
| $9.8M | 2.35% |
255,810
+8,363
| +3% | +$330K |
2022 Q2
17 quarters
|
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $9.7M | 2.34% |
103,089
-26,117
| -20% | -$2.53M |
2024 Q3
8 quarters
|
|
10
Vanguard Core Plus Bond ETF
VPLS
$2.47B
| $9.35M | 2.25% |
126,313
+4,802
| +4% | +$366K |
2024 Q3
8 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.65M | 2.08% |
120,172
+3,596
| +3% | +$271K |
2024 Q3
8 quarters
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $8.62M | 2.08% |
208,872
+6,271
| +3% | +$268K |
2021 Q4
19 quarters
|
|
13
DoubleLine Opportunistic Bond ETF
DBND
$821M
| $8.5M | 2.05% |
195,414
+8,833
| +5% | +$395K |
2022 Q4
15 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $8.3M | 2% |
191,647
+8,466
| +5% | +$379K |
2024 Q3
8 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $8.01M | 1.93% |
378,284
+10,222
| +3% | +$224K |
2022 Q2
17 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $7.26M | 1.75% |
9,475
-310
| -3% | -$237K |
2024 Q3
8 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.74M | 1.62% |
113,696
+2,493
| +2% | +$149K |
2024 Q3
8 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $5.75M | 1.38% |
37,007
+1,442
| +4% | +$225K |
2024 Q3
8 quarters
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.45M | 1.31% |
17,884
+991
| +6% | +$292K |
2024 Q2
9 quarters
|
|
20
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$667M
| $4.89M | 1.18% |
68,193
+332
| +0.5% | +$25.4K |
2021 Q4
19 quarters
|
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $3.72M | 0.9% |
43,044
+708
| +2% | +$65.5K |
2021 Q4
19 quarters
|
|
22
Apple
AAPL
$5.18T
| $3.53M | 0.85% |
10,588
-92
| -0.9% | -$29.6K |
2023 Q3
12 quarters
|
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $3.24M | 0.78% |
79,133
+2,393
| +3% | +$105K |
2021 Q4
19 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.19M | 0.77% |
13,660
-198
| -1% | -$47.6K |
2024 Q3
8 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $3.16M | 0.76% |
6,152
-278
| -4% | -$129K |
2024 Q3
8 quarters
|
|
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Landmark Wealth Management (New York)'s Q3 2026 Portfolio in Review
As of Q3 2026, Landmark Wealth Management (New York) held 162 positions worth $415M, down 0.67% from $418M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Landmark Wealth Management (New York)'s Q3 2026 filing shows 11 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco Intermediate Municipal ETF: 24,517 shares worth $1.2M. The largest sale was Western Asset Bond ETF, an estimated $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Landmark Wealth Management (New York)'s largest Q3 2026 buy was Invesco Intermediate Municipal ETF: 24,517 shares worth $1.2M.
- Landmark Wealth Management (New York) added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $5.21M increase.
- Landmark Wealth Management (New York)'s biggest Q3 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $2.62M.
- Landmark Wealth Management (New York) fully exited Western Asset Bond ETF in Q3 2026, selling an estimated $5.01M.
- Landmark Wealth Management (New York)'s ten largest holdings make up 47% of its $415M portfolio in Q3 2026.
- Landmark Wealth Management (New York) opened 11 new positions and closed 5 in Q3 2026.
- Landmark Wealth Management (New York)'s portfolio value fell 0.67% quarter-over-quarter to $415M.
Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2026, filed 3 Nov 2026.