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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
F icon
51
Ford
F
$54.3B
$1.68M 0.4%
120,527
– –
RTX icon
52
RTX Corp
RTX
$261B
$1.63M 0.39%
8,575
+2,798
+48% +$513K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$1.61M 0.38%
2,181
+78
+4% +$53.7K
FCX icon
54
Freeport-McMoran
FCX
$102B
$1.6M 0.38%
25,512
– –
VCRM
55
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$1.59M 0.38%
20,769
+5,936
+40% +$450K
GE icon
56
GE Aerospace
GE
$325B
$1.58M 0.38%
4,221
+2
+0% +$626
MBND icon
57
State Street Nuveen Municipal Bond ETF
MBND
$26.1M
$1.54M 0.37%
56,273
-364
-0.6% -$9.91K
FLMI icon
58
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.52M 0.36%
60,340
+6,742
+13% +$168K
ABBV icon
59
AbbVie
ABBV
$467B
$1.37M 0.33%
5,446
-1
-0% -$215
XOM icon
60
ExxonMobil
XOM
$671B
$1.36M 0.32%
9,924
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.35M 0.32%
4,455
+15
+0.3% +$4.3K
NOK icon
62
Nokia
NOK
$59.3B
$1.33M 0.32%
100,000
– –
BCS icon
63
Barclays
BCS
$85.9B
$1.29M 0.31%
47,900
+5,200
+12% +$125K
INMU icon
64
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$1.21M 0.29%
49,926
+20
+0% +$482
MINO icon
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
$1.19M 0.29%
26,094
-278
-1% -$12.6K
EMR icon
66
Emerson Electric
EMR
$82.2B
$1.19M 0.28%
8,302
+1,500
+22% +$211K
CAT icon
67
Caterpillar
CAT
$367B
$1.16M 0.28%
1,090
-5
-0.5% -$4.39K
HD icon
68
Home Depot
HD
$302B
$1.16M 0.28%
3,290
-13
-0.4% -$4.23K
NUMI
69
Nuveen Municipal Income ETF
NUMI
$83.9M
$1.15M 0.28%
45,745
+1,003
+2% +$25.2K
CARR icon
70
Carrier Global
CARR
$44.8B
$1.1M 0.26%
15,010
+3,000
+25% +$196K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.05M 0.25%
1,410
-7
-0.5% -$5.08K
FMUB
72
Fidelity Municipal Bond Opportunities ETF
FMUB
$248M
$1.04M 0.25%
20,305
+43
+0.2% +$2.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.04M 0.25%
35,172
+737
+2% +$21K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.25%
2,053
+5
+0.2% +$2.4K
VBIL
75
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$986K 0.24%
13,027
+295
+2% +$22.3K
1 2
3
4 5

Similar funds

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
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
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
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
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.