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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$592K 0.16%
+1,375
New +$616K
SO icon
102
Southern Company
SO
$107B
$576K 0.15%
+5,972
New +$552K
VSDA icon
103
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$557K 0.15%
10,211
+3,339
+49% +$187K
TXN icon
104
Texas Instruments
TXN
$246B
$551K 0.15%
+2,840
New +$575K
PG icon
105
Procter & Gamble
PG
$338B
$536K 0.14%
+3,708
New +$562K
PM icon
106
Philip Morris
PM
$292B
$532K 0.14%
+3,215
New +$559K
KO icon
107
Coca-Cola
KO
$374B
$519K 0.14%
+6,827
New +$516K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$516K 0.14%
2,373
+28
+1% +$6.26K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$512K 0.14%
1,781
+192
+12% +$60.3K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.2B
$503K 0.13%
+16,700
New +$537K
FLG
111
Flagstar Bank National Association
FLG
$5.93B
$495K 0.13%
+37,583
New +$493K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$492K 0.13%
5,799
+356
+7% +$32K
USRT icon
113
iShares Core US REIT ETF
USRT
$4.66B
$487K 0.13%
8,232
+1,335
+19% +$80.2K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$467K 0.13%
7,889
+260
+3% +$15.8K
MMM icon
115
3M
MMM
$91.4B
$465K 0.12%
+3,205
New +$510K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$453K 0.12%
9,657
+1,293
+15% +$63K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.3B
$447K 0.12%
4,595
+698
+18% +$69.7K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$439K 0.12%
4,520
-114
-2% -$11.4K
ED icon
119
Consolidated Edison
ED
$39.8B
$431K 0.12%
3,808
+7
+0.2% +$758
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$422K 0.11%
7,443
+3,004
+68% +$175K
PMIO
121
PGIM Municipal Income Opportunities ETF
PMIO
$50.2M
$407K 0.11%
8,065
+2,496
+45% +$128K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$403K 0.11%
9,544
-397
-4% -$17.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$395K 0.11%
1,595
+639
+67% +$165K
SOLV icon
124
Solventum
SOLV
$15.3B
$361K 0.1%
+5,525
New +$410K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$191B
$353K 0.09%
3,897
+620
+19% +$57.9K
2 3 4
5
6

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CAG
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HPM
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JC
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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.