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

About Landmark Wealth Management, LLC

Investment Activity

Landmark Wealth Management, LLC has $128.34 thousand in total holdings as of June 30, 2024.
Landmark Wealth Management, LLC owns shares of 49 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 15.38% of the portfolio was purchased this quarter.
About 82.04% of the portfolio was sold this quarter.
This quarter, Landmark Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 21 stocks.
Landmark Wealth Management, LLC sold shares of 22 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

ProShares S&P 500 Aristocrats ETF: $17,023
SPDR Portfolio Developed World ex-US ETF: $14,903
VictoryShares Free Cash Flow ETF: $11,532
JPMorgan Core Plus Bond ETF: $7,269
T. Rowe Price Total Return ETF: $6,316

Largest New Holdings this Quarter

VictoryShares Free Cash Flow ETF: $11,532 Holding
Invesco NASDAQ 100 ETF: $3,141 Holding
JPMorgan Equity Premium Income ETF: $204 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF: 372,973 shares (about $11.53K)
Invesco NASDAQ 100 ETF: 15,936 shares (about $3.14K)
ProShares Russell 2000 Dividend Growers ETF: 33,571 shares (about $2.09K)
NVIDIA: 3,725 shares (about $460.13)
JPMorgan Core Plus Bond ETF: 8,701 shares (about $403.13)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF: 114,758 shares (about $11.03K)
PIMCO ETF TR: 60,226 shares (about $5.48K)
Invesco QQQ: 6,819 shares (about $3.27K)
Exxon Mobil: 4,980 shares (about $572.75)
Western Asset Total Return ETF: 14,825 shares (about $295.62)

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
NOBL ProShares S&P 500 Aristocrats ETF	$17,023	$11,031 ▼	-39.3%	177,087	13.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$14,903	$106 ▲	0.7%	424,821	11.6%	ETF
VFLO VictoryShares Free Cash Flow ETF	$11,532	$11,532 ▲	New Holding	372,973	9.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$7,269	$403 ▲	5.9%	156,890	5.7%	ETF
TOTR T. Rowe Price Total Return ETF	$6,316	$256 ▲	4.2%	157,795	4.9%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,733	$224 ▲	4.1%	133,162	4.5%	Manufacturing
DBND DoubleLine Opportunistic Bond ETF	$5,586	$217 ▲	4.0%	123,040	4.4%	ETF
CGCP Capital Group Core Plus Income ETF	$5,082	$197 ▲	4.0%	228,730	4.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$4,829	$2,086 ▲	76.0%	77,729	3.8%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,720	$20 ▲	0.5%	50,541	2.9%	ETF
JMUB JPMorgan Municipal ETF	$3,433	$48 ▼	-1.4%	68,148	2.7%	ETF
FMB First Trust Managed Municipal ETF	$3,311	$200 ▲	6.4%	64,839	2.6%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$3,141	$3,141 ▲	New Holding	15,936	2.4%	ETF
WBND Western Asset Total Return ETF	$3,115	$296 ▼	-8.7%	156,211	2.4%	Manufacturing
TAXF American Century Diversified Municipal Bond ETF	$2,785	$254 ▲	10.1%	55,293	2.2%	ETF
AAPL Apple	$2,326	$38 ▲	1.7%	11,043	1.8%	Computer and Technology
CGMU Capital Group Municipal Income ETF	$2,302	$150 ▲	7.0%	85,728	1.8%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,201	$93 ▼	-4.0%	46,071	1.7%	ETF
HMOP Hartford Municipal Opportunities ETF	$2,129	$161 ▲	8.2%	55,023	1.7%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$2,082	$104 ▼	-4.8%	68,341	1.6%	ETF
GNR SPDR S&P Global Natural Resources ETF	$1,879	$71 ▼	-3.6%	33,643	1.5%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$1,646	$42 ▼	-2.5%	68,071	1.3%	ETF
MBND SPDR Nuveen Municipal Bond ETF	$1,636	$34 ▼	-2.0%	59,626	1.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,521	$19 ▲	1.2%	29,207	1.2%	ETF
VONE Vanguard Russell 1000	$1,399	$33 ▼	-2.3%	5,686	1.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,176	$67 ▲	6.0%	18,382	0.9%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$1,059	$20 ▼	-1.9%	43,410	0.8%	ETF
QQQ Invesco QQQ	$1,025	$3,266 ▼	-76.1%	2,140	0.8%	Finance
ORCL Oracle	$969		0.0%	6,866	0.8%	Computer and Technology
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$913	$0 ▲	0.0%	20,098	0.7%	ETF
AMZN Amazon.com	$548	$6 ▲	1.2%	2,837	0.4%	Retail/Wholesale
INMU BlackRock Intermediate Muni Income Bond ETF	$541	$60 ▼	-10.0%	22,993	0.4%	ETF
NVDA NVIDIA	$502	$460 ▲	1,098.8%	4,064	0.4%	Computer and Technology
AVMU Avantis Core Municipal Fixed Income ETF	$441	$20 ▼	-4.3%	9,548	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$414	$1 ▼	-0.1%	761	0.3%	Finance
GWX SPDR S&P International Small Cap ETF	$341	$5 ▼	-1.3%	10,758	0.3%	ETF
XOM Exxon Mobil	$331	$573 ▼	-63.4%	2,878	0.3%	Oils/Energy
GOOGL Alphabet	$329	$0 ▲	0.1%	1,807	0.3%	Computer and Technology
VSDA Victoryshares Dividend Accelerator ETF	$306	$20 ▼	-6.0%	6,336	0.2%	ETF
MMIN IQ MacKay Municipal Insured ETF	$295	$26 ▼	-8.1%	12,280	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$288	$2 ▲	0.7%	3,972	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$284	$3 ▼	-0.9%	5,529	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$278	$24 ▼	-7.9%	3,554	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$275	$2 ▼	-0.9%	7,313	0.2%	ETF
BRK.B Berkshire Hathaway	$254		0.0%	624	0.2%	Finance
FMHI First Trust Municipal High Income ETF	$227	$1 ▲	0.6%	4,699	0.2%	Manufacturing
MA Mastercard	$221		0.0%	501	0.2%	Business Services
PIMCO ETF TR	$219	$5,484 ▼	-96.2%	2,405	0.2%	ACTIVE BD ETF
JEPI JPMorgan Equity Premium Income ETF	$204	$204 ▲	New Holding	3,598	0.2%	ETF
VOO Vanguard S&P 500 ETF	$0	$33,037 ▼	-100.0%	0	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$0	$7,014 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$5,269 ▼	-100.0%	0	0.0%	ETF
FBND Fidelity Total Bond ETF	$0	$5,001 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$4,264 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$4,108 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$4,010 ▼	-100.0%	0	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$0	$3,384 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$2,812 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$2,771 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$2,004 ▼	-100.0%	0	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$0	$1,655 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$1,523 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$1,404 ▼	-100.0%	0	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$0	$1,324 ▼	-100.0%	0	0.0%	ETF
VB Vanguard Small-Cap ETF	$0	$872 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$497 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$448 ▼	-100.0%	0	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$0	$414 ▼	-100.0%	0	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$0	$410 ▼	-100.0%	0	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$0	$377 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$348 ▼	-100.0%	0	0.0%	Utilities
IWR iShares Russell Mid-Cap ETF	$0	$308 ▼	-100.0%	0	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$0	$277 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$259 ▼	-100.0%	0	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$0	$241 ▼	-100.0%	0	0.0%	ETF