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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
ORCL icon
126
Oracle
ORCL
$409B
$348K 0.09%
2,365
+140
+6% +$22.8K
MNBD icon
127
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
$319K 0.09%
+12,330
New +$322K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$298K 0.08%
3,362
+399
+13% +$36.6K
PEP icon
129
PepsiCo
PEP
$191B
$281K 0.08%
+1,809
New +$282K
NANR icon
130
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$277K 0.07%
3,303
+258
+8% +$20.5K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$259K 0.07%
+2,734
New +$264K
MA icon
132
Mastercard
MA
$500B
$257K 0.07%
515
+14
+3% +$7.37K
TAXE
133
Intermediate Municipal Income ETF
TAXE
$192M
$254K 0.07%
+5,005
New +$258K
CAG icon
134
Conagra Brands
CAG
$7.14B
$252K 0.07%
+16,020
New +$283K
DUK icon
135
Duke Energy
DUK
$96.9B
$251K 0.07%
+1,916
New +$240K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$243K 0.07%
+814
New +$255K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$242K 0.06%
+2,730
New +$249K
MO icon
138
Altria Group
MO
$114B
$240K 0.06%
+3,644
New +$234K
JMHI icon
139
JPMorgan High Yield Municipal ETF
JMHI
$291M
$237K 0.06%
4,762
+428
+10% +$21.6K
LW icon
140
Lamb Weston
LW
$7.29B
$232K 0.06%
+5,500
New +$245K
JHMU icon
141
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$229K 0.06%
8,819
+496
+6% +$13.1K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.9B
$225K 0.06%
3,206
+15
+0.5% +$1.07K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$225K 0.06%
+3,495
New +$230K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$218K 0.06%
+1,639
New +$231K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$216K 0.06%
+4,622
New +$224K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$209K 0.06%
+2,587
New +$212K
FMHI icon
147
First Trust Municipal High Income ETF
FMHI
$994M
$207K 0.06%
4,348
-887
-17% -$42.7K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$200K 0.05%
+1,691
New +$204K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-2,039
Closed -$211K
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.