Landmark Wealth Management, LLC Top Holdings and 13F Report (2024)

About Landmark Wealth Management, LLC

Investment Activity

Landmark Wealth Management, LLC has $415.09 million in total holdings as of June 30, 2024.
Landmark Wealth Management, LLC owns shares of 157 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Landmark Wealth Management, LLC has purchased 151 new stocks and bought additional shares in 50 stocks.
Landmark Wealth Management, LLC sold shares of 57 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $67,752,004
NYLIM FTSE International Equity Currency Neutral ETF: $21,250,585
ProShares S&P 500 Aristocrats ETF: $21,144,213
VictoryShares Free Cash Flow ETF: $19,508,856
PIMCO Multi Sector Bond Active ETF: $12,451,905

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,609,856 Holding
46127B502 - INVESCO ACTIVELY MANAGED EXC: $1,203,045 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $1,026,727 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $661,320 Holding
438516205 - HONEYWELL INTL INC: $546,546 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 199,846 shares (about $5.07M)
NYLIM FTSE International Equity Currency Neutral ETF: 75,551 shares (about $2.81M)
EXXONMOBIL HOLDINGS CORP: 9,892 shares (about $1.61M)
T ROWE PRICE EXCHANGE-TRADED: 28,253 shares (about $1.37M)
INVESCO ACTIVELY MANAGED EXC: 24,517 shares (about $1.20M)

Largest Sales this Quarter

VictoryShares Free Cash Flow ETF: 50,758 shares (about $2.60M)
Vanguard International Dividend Appreciation ETF: 26,117 shares (about $2.47M)
J P MORGAN EXCHANGE TRADED F: 33,559 shares (about $1.60M)
First Trust Managed Municipal ETF: 28,815 shares (about $1.38M)
Capital Group Municipal Income ETF: 45,624 shares (about $1.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$67,752,004	$1,137,494 ▲	1.7%	96,670	16.3%	ETF
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$21,250,585	$2,808,232 ▲	15.2%	571,713	5.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$21,144,213	$416,786 ▼	-1.9%	390,836	5.1%	ETF
VFLO VictoryShares Free Cash Flow ETF	$19,508,856	$2,598,301 ▼	-11.8%	381,107	4.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,451,905	$5,074,085 ▲	68.8%	490,426	3.0%	ETF
J P MORGAN EXCHANGE TRADED F	$11,426,812	$404,990 ▲	3.7%	255,177	2.8%	CORE PLUS BD ETF
IJR iShares Core S&P Small-Cap ETF	$10,763,841	$140,665 ▲	1.3%	79,123	2.6%	ETF
TOTR T. Rowe Price Total Return ETF	$9,755,607	$318,933 ▲	3.4%	255,810	2.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,733,620	$2,465,956 ▼	-20.2%	103,089	2.3%	ETF
VANGUARD MALVERN FDS	$9,348,409	$355,395 ▲	4.0%	126,313	2.3%	CORE-PLUS BD ETF
IJH iShares Core S&P Mid-Cap ETF	$8,646,388	$258,733 ▲	3.1%	120,172	2.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,620,147	$258,804 ▲	3.1%	208,872	2.1%	ETF
DBND DoubleLine Opportunistic Bond ETF	$8,496,615	$384,059 ▲	4.7%	195,414	2.0%	ETF
FBND Fidelity Total Bond ETF	$8,298,332	$366,579 ▲	4.6%	191,647	2.0%	ETF
CGCP Capital Group Core Plus Income ETF	$8,008,270	$216,400 ▲	2.8%	378,284	1.9%	ETF
IVV iShares Core S&P 500 ETF	$7,256,382	$237,412 ▼	-3.2%	9,475	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,743,331	$147,860 ▲	2.2%	113,696	1.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,745,300	$223,869 ▲	4.1%	37,007	1.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,448,138	$301,896 ▲	5.9%	17,884	1.3%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$4,890,815	$23,811 ▲	0.5%	68,193	1.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,722,467	$61,228 ▲	1.7%	43,044	0.9%	ETF
AAPL Apple	$3,526,083	$30,638 ▼	-0.9%	10,588	0.8%	Technology
EMLP First Trust North American Energy Infrastructure Fund	$3,243,660	$98,089 ▲	3.1%	79,133	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,186,981	$46,195 ▼	-1.4%	13,660	0.8%	ETF
MSFT Microsoft	$3,155,234	$142,580 ▼	-4.3%	6,152	0.8%	Technology
BAC Bank of America	$3,003,937		0.0%	55,189	0.7%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,995,700	$72,202 ▼	-2.4%	59,663	0.7%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,955,645	$94,461 ▼	-3.1%	39,957	0.7%	ETF
INTC Intel	$2,891,680	$721 ▲	0.0%	24,051	0.7%	Technology
CGMU Capital Group Municipal Income ETF	$2,870,513	$1,183,484 ▼	-29.2%	110,660	0.7%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,718,440	$270,562 ▼	-9.1%	54,708	0.7%	ETF
SCHH Schwab U.S. REIT ETF	$2,690,169	$76,633 ▲	2.9%	122,059	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$2,666,869	$1,596,743 ▼	-37.5%	56,050	0.6%	MUNICIPAL ETF
VEA Vanguard FTSE Developed Markets ETF	$2,472,580	$40,954 ▼	-1.6%	35,017	0.6%	ETF
C Citigroup	$2,465,170		0.0%	19,039	0.6%	Finance
FCX Freeport-McMoRan	$2,450,840	$665,000 ▲	37.2%	35,012	0.6%	Materials
VONE Vanguard Russell 1000 ETF	$2,421,735	$38,528 ▼	-1.6%	7,040	0.6%	ETF
HMOP Hartford Municipal Opportunities ETF	$2,355,327	$96,362 ▼	-3.9%	63,917	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,343,278	$992 ▼	0.0%	7,083	0.6%	Finance
VANGUARD MUN BD FDS	$2,311,628	$825,198 ▲	55.5%	32,299	0.6%	CORE TAX EXEMPT
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$2,232,080	$1,120,746 ▲	100.8%	52,409	0.5%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$2,213,388	$806,263 ▲	57.3%	94,914	0.5%	ETF
IWB iShares Russell 1000 ETF	$2,133,379	$7,074 ▲	0.3%	5,127	0.5%	ETF
TAXF American Century Diversified Municipal Bond ETF	$2,077,997	$624,541 ▼	-23.1%	43,853	0.5%	ETF
FMB First Trust Managed Municipal ETF	$2,060,702	$1,379,082 ▼	-40.1%	43,057	0.5%	ETF
MRK Merck & Co., Inc.	$2,025,249		0.0%	13,937	0.5%	Healthcare
VO Vanguard Mid-Cap ETF	$1,783,857	$32,467 ▼	-1.8%	22,747	0.4%	ETF
GLW Corning	$1,739,522		0.0%	11,313	0.4%	Technology
CSCO Cisco Systems	$1,735,273	$538 ▼	0.0%	16,123	0.4%	Technology
GOLDMAN SACHS ETF TR	$1,702,671	$855,459 ▲	101.0%	34,891	0.4%	MUNI INCOME ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,661,419	$118,750 ▼	-6.7%	18,510	0.4%	ETF
GE VERNOVA INC	$1,647,199		0.0%	1,733	0.4%	COM
EXXONMOBIL HOLDINGS CORP	$1,609,856	$1,609,856 ▲	New Holding	9,892	0.4%	COM SHS
QQQ Invesco QQQ	$1,609,562	$3,698 ▼	-0.2%	2,176	0.4%	ETF
T ROWE PRICE EXCHANGE-TRADED	$1,605,567	$1,367,894 ▲	575.5%	33,162	0.4%	INTER MU IN ETF
RTX RTX	$1,592,026		0.0%	8,575	0.4%	Industrials
MMIT NYLIM MacKay Shields Municipal Intermediate ETF	$1,549,736	$519,240 ▼	-25.1%	67,733	0.4%	ETF
F Ford Motor	$1,453,557		0.0%	120,527	0.4%	Consumer Discretionary
PGIM ETF TR	$1,435,317	$1,035,530 ▲	259.0%	29,612	0.3%	MUN INCO OPP ETF
ABBV AbbVie	$1,425,252	$523 ▲	0.0%	5,448	0.3%	Healthcare
GE GE Aerospace	$1,318,176		0.0%	4,221	0.3%	Industrials
EMR Emerson Electric	$1,287,640		0.0%	8,302	0.3%	Industrials
VB Vanguard Small-Cap ETF	$1,269,175	$1,707 ▲	0.1%	4,461	0.3%	ETF
NUSHARES ETF TR	$1,225,412	$154,058 ▲	14.4%	52,323	0.3%	NUVE MUN INC ETF
INVESCO ACTIVELY MANAGED EXC	$1,203,045	$1,203,045 ▲	New Holding	24,517	0.3%	INTER MUN ETF
BCS Barclays	$1,162,533		0.0%	47,900	0.3%	Finance
INMU iShares Intermediate Muni Income Active ETF	$1,154,869	$12,063 ▲	1.1%	50,453	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,080,045	$4,576 ▲	0.4%	1,416	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,044,781	$10,380 ▼	-1.0%	34,826	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,026,727	$1,026,727 ▲	New Holding	21,679	0.2%	ETF
NOK Nokia	$1,014,000		0.0%	100,000	0.2%	Technology
NVDA NVIDIA	$976,947	$114,183 ▼	-10.5%	4,278	0.2%	Technology
SHEL Shell	$950,500		0.0%	10,000	0.2%	Energy
HD Home Depot	$933,937	$1,991 ▼	-0.2%	3,283	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$930,763		0.0%	11,627	0.2%	Finance
VANGUARD INSTL INDEX FD	$928,932	$57,471 ▼	-5.8%	12,268	0.2%	0 3 MO TR BI ETF
FIDELITY MERRIMACK STR TR	$919,570	$59,809 ▼	-6.1%	19,065	0.2%	MUN BD OPPORTUN
BMY Bristol Myers Squibb	$900,072		0.0%	14,424	0.2%	Healthcare
GILD Gilead Sciences	$896,983		0.0%	6,018	0.2%	Healthcare
PFE Pfizer	$893,464		0.0%	31,328	0.2%	Healthcare
V Visa	$892,935		0.0%	2,485	0.2%	Finance
CAT Caterpillar	$879,816	$4,054 ▼	-0.5%	1,085	0.2%	Industrials
BRK.B Berkshire Hathaway	$872,906	$149,385 ▼	-14.6%	1,753	0.2%	Finance
MMIN NYLIM MacKay Municipal Insured ETF	$868,837	$214,922 ▲	32.9%	39,031	0.2%	ETF
LMT Lockheed Martin	$868,008		0.0%	1,704	0.2%	Industrials
JNJ Johnson & Johnson	$853,663	$265 ▲	0.0%	3,225	0.2%	Healthcare
CARR Carrier Global	$823,449		0.0%	15,010	0.2%	Industrials
T AT&T	$816,630	$732 ▼	-0.1%	33,468	0.2%	Communication Services
TXN Texas Instruments	$795,456		0.0%	2,840	0.2%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$782,625		0.0%	37,500	0.2%	Energy
GOOG Alphabet	$750,527		0.0%	2,203	0.2%	Communication Services
AMGN Amgen	$750,288		0.0%	1,780	0.2%	Healthcare
IWF iShares Russell 1000 Growth ETF	$731,748	$5,887 ▼	-0.8%	5,842	0.2%	ETF
AMZN Amazon.com	$704,874	$39,118 ▼	-5.3%	2,829	0.2%	Consumer Discretionary
VSDA VictoryShares Dividend Accelerator ETF	$689,853	$84,028 ▲	13.9%	12,290	0.2%	ETF
BA Boeing	$679,269	$372 ▼	-0.1%	3,651	0.2%	Industrials
TEVA PHARMACEUTICAL INDS LTD	$661,320	$661,320 ▲	New Holding	16,700	0.2%	SHS
JEPI JPMorgan Equity Premium Income ETF	$658,196	$51,162 ▲	8.4%	11,707	0.2%	ETF
BP BP	$651,052		0.0%	14,800	0.2%	Energy
SLB SLB	$638,768		0.0%	13,111	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Landmark Wealth Management, LLC Top Holdings and 13F Report (2024)

About Landmark Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Landmark Wealth Management, LLC Top Holdings and 13F Report (2024)

About Landmark Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLandmark Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools