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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$112M
Cap. Flow
+$117M
Cap. Flow %
31.22%
Top 10 Hldgs %
45.31%
Holding
149
New
61
Increased
83
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.83M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$211K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$42.7K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.14M 0.84%
71,842
+8,232
+13% +$343K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.03M 0.81%
14,095
+1,956
+16% +$436K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.97M 0.8%
56,940
+11,714
+26% +$618K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.93M 0.79%
64,240
+4,759
+8% +$223K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.89M 0.77%
38,681
+2,847
+8% +$201K
AAPL icon
31
Apple
AAPL
$4.43T
$2.8M 0.75%
11,015
+1,333
+14% +$347K
BAC icon
32
Bank of America
BAC
$437B
$2.69M 0.72%
+55,189
New +$2.85M
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.6M 0.7%
51,941
+9,749
+23% +$494K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$784M
$2.51M 0.67%
64,796
+10,351
+19% +$408K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$2.48M 0.67%
115,596
+20,956
+22% +$459K
MSFT icon
36
Microsoft
MSFT
$3.62T
$2.37M 0.64%
6,414
+5,242
+447% +$2.19M
JPM icon
37
JPMorgan Chase
JPM
$937B
$2.28M 0.61%
+7,745
New +$2.35M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.27M 0.61%
35,489
+3,711
+12% +$245K
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.16M 0.58%
89,649
+25,436
+40% +$623K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.1M 0.56%
7,118
+1,727
+32% +$533K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$1.83M 0.49%
5,121
+2,123
+71% +$791K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.77M 0.47%
36,855
+5,251
+17% +$254K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 0.45%
23,620
+1,232
+6% +$91.5K
XOM icon
44
ExxonMobil
XOM
$643B
$1.68M 0.45%
9,924
+7,093
+251% +$1.04M
MRK icon
45
Merck
MRK
$316B
$1.68M 0.45%
+13,937
New +$1.61M
C icon
46
Citigroup
C
$224B
$1.65M 0.44%
+14,539
New +$1.66M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.59M 0.43%
20,835
+3,369
+19% +$269K
GLW icon
48
Corning
GLW
$126B
$1.54M 0.41%
+11,313
New +$1.36M
MBND icon
49
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$1.54M 0.41%
56,637
+2,701
+5% +$74.2K
FCX icon
50
Freeport-McMoran
FCX
$91.5B
$1.5M 0.4%
+25,512
New +$1.54M
1
2
3 4 5

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Landmark Wealth Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Landmark Wealth Management (New York) held 149 positions worth $373M, up 43% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Landmark Wealth Management (New York) deployed $117M of net new capital in Q1 2026, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Bank of America: 55,189 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $42.7K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2026 buy was Bank of America: 55,189 shares worth $2.69M.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2026 reduction was First Trust Municipal High Income ETF, cutting an estimated $42.7K.
  • Landmark Wealth Management (New York) fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $211K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 45% of its $373M portfolio in Q1 2026.
  • Landmark Wealth Management (New York) opened 61 new positions and closed 1 in Q1 2026.
  • Landmark Wealth Management (New York)'s portfolio value rose 43% quarter-over-quarter to $373M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2026, filed 29 Apr 2026.