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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
WFC icon
76
Wells Fargo
WFC
$263B
$961K 0.23%
11,627
+6
+0.1% +$482
NVDA icon
77
NVIDIA
NVDA
$5.3T
$956K 0.23%
4,778
-997
-17% -$205K
GMUB
78
Goldman Sachs Municipal Income ETF
GMUB
$448M
$893K 0.21%
17,361
+3,109
+22% +$159K
LMT icon
79
Lockheed Martin
LMT
$124B
$868K 0.21%
1,704
– –
V icon
80
Visa
V
$694B
$853K 0.2%
2,485
+9
+0.4% +$2.89K
TXN icon
81
Texas Instruments
TXN
$236B
$847K 0.2%
2,840
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$831K 0.2%
14,424
– –
JNJ icon
83
Johnson & Johnson
JNJ
$651B
$819K 0.2%
3,224
– –
AVMU icon
84
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$806K 0.19%
17,293
+112
+0.7% +$5.18K
BA icon
85
Boeing
BA
$156B
$791K 0.19%
3,653
+2
+0.1% +$445
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$778K 0.19%
2,203
+90
+4% +$32.2K
SHEL icon
87
Shell
SHEL
$274B
$775K 0.19%
10,000
– –
GILD icon
88
Gilead Sciences
GILD
$187B
$760K 0.18%
6,018
– –
PFE icon
89
Pfizer
PFE
$158B
$754K 0.18%
31,328
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$731K 0.18%
5,889
+1
+0% +$121
AMZN icon
91
Amazon
AMZN
$2.71T
$712K 0.17%
2,986
+27
+0.9% +$6.78K
MMIN icon
92
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$711K 0.17%
29,376
+546
+2% +$13.1K
T icon
93
AT&T
T
$174B
$693K 0.17%
33,498
+37
+0.1% +$918
MFSM
94
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$688K 0.16%
27,293
-153
-0.6% -$3.84K
SO icon
95
Southern Company
SO
$99.8B
$661K 0.16%
6,901
+929
+16% +$87.5K
AMGN icon
96
Amgen
AMGN
$205B
$645K 0.15%
1,780
– –
VSDA icon
97
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$628K 0.15%
10,793
+582
+6% +$32.4K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.25T
$613K 0.15%
1,716
-65
-4% -$23.4K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$610K 0.15%
10,797
+3,354
+45% +$189K
SLB icon
100
SLB Ltd
SLB
$77.3B
$610K 0.15%
13,111
– –
2 3
4
5 6

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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
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.