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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $418M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$44.4M
Cap. Flow
+$9.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.43%
Holding
152
New
4
Increased
80
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$972K
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$778K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$663K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$641K

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$820K
2
FLG
Flagstar Bank National Association
FLG
+$495K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$480K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
NVDA icon
NVIDIA
NVDA
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Technology 4.07%
3 Financials 3.14%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$65.3M 15.62%
95,047
-441
-0.5% -$294K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.4M 5.36%
398,540
+19,808
+5% +$1.07M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$11B
$19.8M 4.73%
431,865
-18,842
-4% -$820K
HFXI icon
4
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$18.9M 4.52%
496,162
+6,589
+1% +$241K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$12.1M 2.89%
129,206
+4,162
+3% +$386K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.6M 2.77%
78,089
-766
-1% -$105K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$11.6M 2.76%
246,133
+20,736
+9% +$972K
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$571M
$9.91M 2.37%
247,447
+19,342
+8% +$778K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$9.43M 2.26%
121,511
+5,477
+5% +$424K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 2.15%
116,576
+946
+0.8% +$69.4K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$8.84M 2.11%
202,601
+14,678
+8% +$641K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$758M
$8.51M 2.04%
186,581
+9,111
+5% +$416K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.2B
$8.33M 1.99%
183,181
+10,042
+6% +$458K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.58B
$8.2M 1.96%
368,062
+29,636
+9% +$663K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$7.71M 1.84%
290,580
+19,516
+7% +$515K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$7.33M 1.75%
9,785
-278
-3% -$202K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.64M 1.59%
111,203
-560
-0.5% -$32.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.49M 1.31%
35,565
+713
+2% +$112K
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$5.23M 1.25%
67,861
+1,907
+3% +$139K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.12M 1.22%
16,893
-1,694
-9% -$480K
WABF icon
21
Western Asset Bond ETF
WABF
$15.7M
$5.01M 1.2%
200,579
+14,416
+8% +$361K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.47B
$4.54M 1.09%
89,609
-98
-0.1% -$4.93K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.71B
$4.29M 1.03%
156,284
+7,957
+5% +$218K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.88M 0.93%
42,336
+2,188
+5% +$195K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.02B
$3.69M 0.88%
71,872
+5,397
+8% +$276K
1
2 3 4 5

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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TCMG
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CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
RA
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SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Landmark Wealth Management (New York) held 152 positions worth $418M, up 12% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. Landmark Wealth Management (New York) opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Landmark Wealth Management (New York)'s largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,931 shares worth $426K.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, an estimated $1.07M increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $820K.
  • Landmark Wealth Management (New York) fully exited Flagstar Bank National Association in Q2 2026, selling an estimated $495K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 45% of its $418M portfolio in Q2 2026.
  • Landmark Wealth Management (New York) opened 4 new positions and closed 1 in Q2 2026.
  • Landmark Wealth Management (New York)'s portfolio value rose 12% quarter-over-quarter to $418M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.