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

About Landmark Wealth Management, LLC

Investment Activity

Landmark Wealth Management, LLC has $417.88 million in total holdings as of June 30, 2024.
Landmark Wealth Management, LLC owns shares of 151 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Landmark Wealth Management, LLC has purchased 148 new stocks and bought additional shares in 81 stocks.
Landmark Wealth Management, LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $65,278,987
ProShares S&P 500 Aristocrats ETF: $22,382,002
VictoryShares Free Cash Flow ETF: $19,757,838
NYLI FTSE International Equity Currency Neutral ETF: $18,898,814
Vanguard International Dividend Appreciation ETF: $12,065,234

Largest New Holdings this Quarter

46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $425,953 Holding
808524805 - Schwab International Equity ETF: $223,605 Holding
532457108 - Eli Lilly and Company: $221,895 Holding
92189F643 - VanEck Morningstar Wide Moat ETF: $209,169 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 209,174 shares (about $11.75M)
Vanguard Mid-Cap ETF: 17,256 shares (about $1.39M)
JPMorgan Core Plus Bond ETF: 20,736 shares (about $973.35K)
T. Rowe Price Total Return ETF: 19,342 shares (about $775.01K)
Capital Group Core Plus Income ETF: 29,636 shares (about $660.59K)

Largest Sales this Quarter

VictoryShares Free Cash Flow ETF: 18,842 shares (about $862.02K)
Invesco NASDAQ 100 ETF: 1,694 shares (about $513.23K)
Vanguard S&P 500 ETF: 441 shares (about $302.88K)
JPMorgan Chase & Co.: 659 shares (about $215.71K)
iShares Core S&P 500 ETF: 278 shares (about $208.18K)

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	$65,278,987	$302,882 â–¼	-0.5%	95,047	15.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$22,382,002	$11,747,210 â–²	110.5%	398,540	5.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$19,757,838	$862,022 â–¼	-4.2%	431,865	4.7%	ETF
HFXI NYLI FTSE International Equity Currency Neutral ETF	$18,898,814	$250,975 â–²	1.3%	496,162	4.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$12,065,234	$388,647 â–²	3.3%	129,206	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,581,398	$113,606 â–¼	-1.0%	78,089	2.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$11,553,464	$973,346 â–²	9.2%	246,133	2.8%	ETF
TOTR T. Rowe Price Total Return ETF	$9,914,845	$775,006 â–²	8.5%	247,447	2.4%	ETF
VANGUARD MALVERN FDS	$9,426,303	$424,882 â–²	4.7%	121,511	2.3%	CORE-PLUS BD ETF
IJH iShares Core S&P Mid-Cap ETF	$8,989,196	$72,946 â–²	0.8%	116,576	2.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,835,441	$640,108 â–²	7.8%	202,601	2.1%	ETF
DBND DoubleLine Opportunistic Bond ETF	$8,506,339	$415,376 â–²	5.1%	186,581	2.0%	ETF
FBND Fidelity Total Bond ETF	$8,332,911	$456,811 â–²	5.8%	183,181	2.0%	ETF
CGCP Capital Group Core Plus Income ETF	$8,204,104	$660,587 â–²	8.8%	368,062	2.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$7,706,193	$517,565 â–²	7.2%	290,580	1.8%	ETF
IVV iShares Core S&P 500 ETF	$7,327,571	$208,182 â–¼	-2.8%	9,785	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,637,702	$33,426 â–¼	-0.5%	111,203	1.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,487,384	$110,010 â–²	2.0%	35,565	1.3%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$5,227,333	$146,896 â–²	2.9%	67,861	1.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,118,084	$513,232 â–¼	-9.1%	16,893	1.2%	ETF
FRANKLIN TEMPLETON ETF TR	$5,012,562	$360,263 â–²	7.7%	200,579	1.2%	WESTN ASSET BD
JMUB JPMorgan Municipal ETF	$4,539,165	$4,964 â–¼	-0.1%	89,609	1.1%	ETF
CGMU Capital Group Municipal Income ETF	$4,293,113	$218,578 â–²	5.4%	156,284	1.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,876,701	$200,355 â–²	5.4%	42,336	0.9%	ETF
FMB First Trust Managed Municipal ETF	$3,691,843	$277,227 â–²	8.1%	71,872	0.9%	ETF
INTC Intel	$3,357,436	$698 â–²	0.0%	24,045	0.8%	Technology
EMLP First Trust North American Energy Infrastructure Fund	$3,338,206	$213,064 â–²	6.8%	76,740	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,279,182	$56,081 â–¼	-1.7%	13,858	0.8%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,164,056	$169,004 â–²	5.6%	60,153	0.8%	ETF
BAC Bank of America	$3,144,669		0.0%	55,189	0.8%	Finance
AAPL Apple	$3,090,328	$96,934 â–¼	-3.0%	10,680	0.7%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,078,876	$158,174 â–¼	-4.9%	61,101	0.7%	ETF
TAXF American Century Diversified Municipal Bond ETF	$2,899,255	$258,850 â–²	9.8%	57,033	0.7%	ETF
GLW Corning	$2,889,738		0.0%	11,313	0.7%	Technology
SCHH Schwab U.S. REIT ETF	$2,808,023	$70,709 â–²	2.6%	118,582	0.7%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,775,467	$171,843 â–²	6.6%	41,234	0.7%	ETF
C Citigroup	$2,664,698	$629,820 â–²	31.0%	19,039	0.6%	Finance
HMOP Hartford Municipal Opportunities ETF	$2,604,382	$67,955 â–²	2.7%	66,532	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,536,293	$7,695 â–²	0.3%	35,597	0.6%	ETF
VONE Vanguard Russell 1000 ETF	$2,422,527	$11,516 â–²	0.5%	7,152	0.6%	ETF
MSFT Microsoft	$2,398,488	$5,968 â–²	0.2%	6,430	0.6%	Technology
JPM JPMorgan Chase & Co.	$2,319,403	$215,705 â–¼	-8.5%	7,086	0.6%	Finance
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$2,201,887	$18,944 â–²	0.9%	90,427	0.5%	ETF
IWB iShares Russell 1000 ETF	$2,092,701	$4,505 â–¼	-0.2%	5,110	0.5%	ETF
GE VERNOVA INC	$2,036,032	$355,983 â–²	21.2%	1,733	0.5%	COM
CSCO Cisco Systems	$1,894,345	$59,316 â–²	3.2%	16,128	0.5%	Technology
VO Vanguard Mid-Cap ETF	$1,866,043	$1,390,287 â–²	292.2%	23,161	0.4%	ETF
MRK Merck & Co., Inc.	$1,790,961		0.0%	13,937	0.4%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$1,742,941	$88,057 â–¼	-4.8%	19,833	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,726,655	$54,715 â–¼	-3.1%	35,723	0.4%	ETF
F Ford Motor	$1,675,326		0.0%	120,527	0.4%	Consumer Discretionary
RTX RTX	$1,627,014	$530,890 â–²	48.4%	8,575	0.4%	Industrials
QQQ Invesco QQQ	$1,606,408	$57,451 â–²	3.7%	2,181	0.4%	ETF
FCX Freeport-McMoRan	$1,604,450		0.0%	25,512	0.4%	Materials
VANGUARD MUN BD FDS	$1,586,781	$453,519 â–²	40.0%	20,769	0.4%	CORE TAX EXEMPT
GE GE Aerospace	$1,577,514	$747 â–²	0.0%	4,221	0.4%	Industrials
MBND State Street Nuveen Municipal Bond ETF	$1,538,508	$9,952 â–¼	-0.6%	56,273	0.4%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$1,518,754	$169,696 â–²	12.6%	60,340	0.4%	ETF
ABBV AbbVie	$1,370,537	$252 â–¼	0.0%	5,446	0.3%	Healthcare
XOM ExxonMobil	$1,356,863		0.0%	9,924	0.3%	Energy
VB Vanguard Small-Cap ETF	$1,350,465	$4,547 â–²	0.3%	4,455	0.3%	ETF
NOK Nokia	$1,328,000		0.0%	100,000	0.3%	Technology
BCS Barclays	$1,286,594	$139,672 â–²	12.2%	47,900	0.3%	Finance
INMU iShares Intermediate Muni Income Active ETF	$1,210,717	$485 â–²	0.0%	49,926	0.3%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,194,063	$12,721 â–¼	-1.1%	26,094	0.3%	ETF
EMR Emerson Electric	$1,188,431	$214,725 â–²	22.1%	8,302	0.3%	Industrials
CAT Caterpillar	$1,160,883	$5,325 â–¼	-0.5%	1,090	0.3%	Industrials
HD Home Depot	$1,160,263	$4,585 â–¼	-0.4%	3,290	0.3%	Consumer Discretionary
NUSHARES ETF TR	$1,153,921	$25,301 â–²	2.2%	45,745	0.3%	NUVE MUN INC ETF
CARR Carrier Global	$1,100,984	$220,050 â–²	25.0%	15,010	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,053,127	$5,228 â–¼	-0.5%	1,410	0.3%	ETF
FIDELITY MERRIMACK STR TR	$1,043,770	$2,210 â–²	0.2%	20,305	0.2%	MUN BD OPPORTUN
SCHX Schwab US Large-Cap ETF	$1,035,108	$21,690 â–²	2.1%	35,172	0.2%	ETF
BRK.B Berkshire Hathaway	$1,027,301	$2,502 â–²	0.2%	2,053	0.2%	Finance
VANGUARD INSTL INDEX FD	$985,848	$22,325 â–²	2.3%	13,027	0.2%	0 3 MO TR BI ETF
WFC Wells Fargo & Company	$960,878	$496 â–²	0.1%	11,627	0.2%	Finance
NVDA NVIDIA	$956,028	$199,489 â–¼	-17.3%	4,778	0.2%	Technology
GOLDMAN SACHS ETF TR	$893,046	$159,926 â–²	21.8%	17,361	0.2%	MUNI INCOME ETF
LMT Lockheed Martin	$868,366		0.0%	1,704	0.2%	Industrials
V Visa	$852,579	$3,088 â–²	0.4%	2,485	0.2%	Finance
TXN Texas Instruments	$846,519		0.0%	2,840	0.2%	Technology
BMY Bristol Myers Squibb	$831,124		0.0%	14,424	0.2%	Healthcare
JNJ Johnson & Johnson	$818,681		0.0%	3,224	0.2%	Healthcare
AVMU Avantis Core Municipal Fixed Income ETF	$805,575	$5,217 â–²	0.7%	17,293	0.2%	ETF
BA Boeing	$790,765	$433 â–²	0.1%	3,653	0.2%	Industrials
GOOG Alphabet	$778,258	$31,794 â–²	4.3%	2,203	0.2%	Communication Services
SHEL Shell	$775,400		0.0%	10,000	0.2%	Energy
GILD Gilead Sciences	$760,314		0.0%	6,018	0.2%	Healthcare
PFE Pfizer	$754,370		0.0%	31,328	0.2%	Healthcare
IWF iShares Russell 1000 Growth ETF	$731,187	$548,421 â–²	300.1%	5,889	0.2%	ETF
AMZN Amazon.com	$711,683	$6,435 â–²	0.9%	2,986	0.2%	Consumer Discretionary
MMIN NYLI MacKay Municipal Insured ETF	$711,196	$13,219 â–²	1.9%	29,376	0.2%	ETF
T AT&T	$693,418	$766 â–²	0.1%	33,498	0.2%	Communication Services
MFS ACTIVE EXCHANGE TRADED F	$687,519	$3,854 â–¼	-0.6%	27,293	0.2%	INTERMEDITE MUNI
SO Southern	$660,524	$88,919 â–²	15.6%	6,901	0.2%	Utilities
AMGN Amgen	$644,574		0.0%	1,780	0.2%	Healthcare
VSDA VictoryShares Dividend Accelerator ETF	$627,920	$33,860 â–²	5.7%	10,793	0.2%	ETF
GOOGL Alphabet	$613,417	$23,235 â–¼	-3.6%	1,716	0.1%	Communication Services
JEPI JPMorgan Equity Premium Income ETF	$609,836	$189,441 â–²	45.1%	10,797	0.1%	ETF
SLB SLB	$609,530		0.0%	13,111	0.1%	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

Best-in-Class Portfolio Monitoring

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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