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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
INTC icon
26
Intel
INTC
$575B
$3.36M 0.8%
24,045
+5
+0% +$506
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.34M 0.8%
76,740
+4,898
+7% +$214K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.28M 0.78%
13,858
-237
-2% -$54.4K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.16M 0.76%
60,153
+3,213
+6% +$168K
BAC icon
30
Bank of America
BAC
$407B
$3.14M 0.75%
55,189
– –
AAPL icon
31
Apple
AAPL
$4.92T
$3.09M 0.74%
10,680
-335
-3% -$95.8K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.08M 0.74%
61,101
-3,139
-5% -$156K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$671M
$2.9M 0.69%
57,033
+5,092
+10% +$257K
GLW icon
34
Corning
GLW
$127B
$2.89M 0.69%
11,313
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11B
$2.81M 0.67%
118,582
+2,986
+3% +$69.6K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$2.78M 0.66%
41,234
+2,553
+7% +$187K
C icon
37
Citigroup
C
$223B
$2.66M 0.64%
19,039
+4,500
+31% +$586K
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.6M 0.62%
66,532
+1,736
+3% +$67.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.54M 0.61%
35,597
+108
+0.3% +$7.52K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.42M 0.58%
7,152
+34
+0.5% +$11.1K
MSFT icon
41
Microsoft
MSFT
$3.7T
$2.4M 0.57%
6,430
+16
+0.2% +$6.47K
JPM icon
42
JPMorgan Chase
JPM
$929B
$2.32M 0.56%
7,086
-659
-9% -$205K
MMIT icon
43
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$2.2M 0.53%
90,427
+778
+0.9% +$18.9K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.7B
$2.09M 0.5%
5,110
-11
-0.2% -$4.36K
GEV icon
45
GE Vernova
GEV
$246B
$2.04M 0.49%
1,733
+303
+21% +$309K
CSCO icon
46
Cisco
CSCO
$435B
$1.89M 0.45%
16,128
+505
+3% +$52.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.87M 0.45%
23,161
-459
-2% -$35.6K
MRK icon
48
Merck
MRK
$363B
$1.79M 0.43%
13,937
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.74M 0.42%
19,833
-1,002
-5% -$85.5K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.73M 0.41%
35,723
-1,132
-3% -$54.6K
1
2
3 4 5

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VA
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TCMG
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CWM
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NECFA
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SB
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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.