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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
F icon
51
Ford
F
$57.5B
$1.39M 0.37%
+120,527
New +$1.59M
FLMI icon
52
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.33M 0.36%
53,598
+18,661
+53% +$468K
GEV icon
53
GE Vernova
GEV
$268B
$1.25M 0.33%
+1,430
New +$1.12M
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$1.21M 0.33%
2,103
+199
+10% +$121K
CSCO icon
55
Cisco
CSCO
$457B
$1.21M 0.32%
+15,623
New +$1.22M
GE icon
56
GE Aerospace
GE
$383B
$1.2M 0.32%
+4,219
New +$1.33M
INMU icon
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.19M 0.32%
49,906
+8,198
+20% +$199K
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.19M 0.32%
26,372
+5,861
+29% +$267K
ABBV icon
59
AbbVie
ABBV
$433B
$1.18M 0.32%
+5,447
New +$1.21M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.16M 0.31%
4,440
+331
+8% +$89.6K
NUMI
61
Nuveen Municipal Income ETF
NUMI
$82.8M
$1.12M 0.3%
44,742
+15,940
+55% +$402K
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.11M 0.3%
14,833
+8,428
+132% +$640K
RTX icon
63
RTX Corp
RTX
$292B
$1.11M 0.3%
+5,777
New +$1.15M
HD icon
64
Home Depot
HD
$339B
$1.09M 0.29%
+3,303
New +$1.2M
INTC icon
65
Intel
INTC
$459B
$1.06M 0.28%
+24,040
New +$1.1M
LMT icon
66
Lockheed Martin
LMT
$135B
$1.03M 0.28%
+1,704
New +$1.05M
FMUB
67
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
$1.03M 0.27%
20,262
+7,569
+60% +$387K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$1.01M 0.27%
5,775
+2,269
+65% +$416K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$981K 0.26%
2,048
+1,424
+228% +$699K
T icon
70
AT&T
T
$162B
$970K 0.26%
+33,461
New +$894K
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$963K 0.26%
12,732
+8,112
+176% +$613K
SHEL icon
72
Shell
SHEL
$252B
$930K 0.25%
+10,000
New +$808K
WFC icon
73
Wells Fargo
WFC
$266B
$925K 0.25%
+11,621
New +$998K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$922K 0.25%
1,417
+661
+87% +$449K
BCS icon
75
Barclays
BCS
$93.8B
$904K 0.24%
+42,700
New +$1.04M
1 2
3
4 5

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HPM
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RCP
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MWM
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DPCM
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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.