Landmark Wealth Management

MELVILLE, NYfiles as Landmark Wealth Management, LLC

$418m in 151 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$418m

Stocks

151

Top 10 share

45.4%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPQ
0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Proshares TRNOBL
5.4% of the fund
+5%
Vanguard Whitehall FDSVIGI
2.9% of the fund
+3%
J P Morgan Exchange Traded FJCPB
2.8% of the fund
+9%
T Rowe Price Exchange-TradedTOTR
2.4% of the fund
+8%
Vanguard Malvern FDSVPLS
2.3% of the fund
+5%
First TR Exchng Traded FD VIFIXD
2.1% of the fund
+8%
Doubleline ETF TrustDBND
2.0% of the fund
+5%
Fidelity Merrimack STR TRFBND
2.0% of the fund
+6%
Capital GRP Fixed Incm ETF TCGCP
2.0% of the fund
+9%
Pimco ETF TRPYLD
1.8% of the fund
+7%
Vanguard Intl Equity Index FVSS
1.3% of the fund
+2%
Proshares TRSMDV
1.3% of the fund
+3%
Franklin Templeton ETF TRWABF
1.2% of the fund
+8%
Capital GRP Fixed Incm ETF TCGMU
1.0% of the fund
+5%
Proshares TRREGL
0.9% of the fund
+5%
First TR Exch Traded FD IIIFMB
0.9% of the fund
+8%
First TR Exchange-Traded FDEMLP
0.8% of the fund
+7%
Pimco ETF TRMUNI
0.8% of the fund
+6%
American Centy ETF TRTAXF
0.7% of the fund
+10%
Schwab Strategic TRSCHH
0.7% of the fund
+3%
Spdr Index SHS FDSGNR
0.7% of the fund
+7%
CitigroupC
0.6% of the fund
+31%
Hartford FDS Exchange TradedHMOP
0.6% of the fund
+3%
GE VernovaGEV
0.5% of the fund
+21%
Cisco SystemsCSCO
0.5% of the fund
+3%

Cut

Sold some of their stake.

Victory Portfolios IIVFLO
4.7% of the fund
-4%
Ishares TRIVV
1.8% of the fund
-3%
Invesco Exch Traded FD TR IIQQQM
1.2% of the fund
-9%
AppleAAPL
0.7% of the fund
-3%
Spdr Index SHS FDSSPDW
0.7% of the fund
-5%
JPMorgan ChaseJPM
0.6% of the fund
-9%
Spdr Series TrustSPYM
0.4% of the fund
-5%
Dimensional ETF TrustDFNM
0.4% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-17%
AlphabetGOOGL
0.1% of the fund
-4%
Petrobras - Petroleo Brasileiro SAPBR
0.1% of the fund
-6%
Fidelity Comwlth TRONEQ
0.1% of the fund
-5%
Vanguard Index FDSVBR
0.1% of the fund
-5%
GSKGSK
0.1% of the fund
-2%
Spdr Series TrustSPMD
0.1% of the fund
-16%
Spdr Series TrustSLYV
<0.1% of the fund
-6%
OracleORCL
<0.1% of the fund
-25%
Vanguard Index FDSVV
<0.1% of the fund
-7%
Ishares TRAOA
<0.1% of the fund
-4%
Ishares TRIJS
<0.1% of the fund
-3%
Schwab Strategic TRSCHC
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Flagstar Bank, National AssociationFLG
-100%

Holdings

Vanguard Index FDSVOO
Share
15.6%
Value
$65m
Shares
95,047
Held
Proshares TRNOBL
Share
5.4%
Value
$22m
Shares
398,540
+5%
Victory Portfolios IIVFLO
Share
4.7%
Value
$20m
Shares
431,865
-4%
New York Life Investments ETHFXI
Share
4.5%
Value
$19m
Shares
496,162
Held
Vanguard Whitehall FDSVIGI
Share
2.9%
Value
$12m
Shares
129,206
+3%
Ishares TRIJR
Share
2.8%
Value
$12m
Shares
78,089
Held
J P Morgan Exchange Traded FJCPB
Share
2.8%
Value
$12m
Shares
246,133
+9%
T Rowe Price Exchange-TradedTOTR
Share
2.4%
Value
$10m
Shares
247,447
+8%
Vanguard Malvern FDSVPLS
Share
2.3%
Value
$9m
Shares
121,511
+5%
Ishares TRIJH
Share
2.2%
Value
$9m
Shares
116,576
Held
First TR Exchng Traded FD VIFIXD
Share
2.1%
Value
$9m
Shares
202,601
+8%
Doubleline ETF TrustDBND
Share
2.0%
Value
$9m
Shares
186,581
+5%
Fidelity Merrimack STR TRFBND
Share
2.0%
Value
$8m
Shares
183,181
+6%
Capital GRP Fixed Incm ETF TCGCP
Share
2.0%
Value
$8m
Shares
368,062
+9%
Pimco ETF TRPYLD
Share
1.8%
Value
$8m
Shares
290,580
+7%
Ishares TRIVV
Share
1.8%
Value
$7m
Shares
9,785
-3%
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$7m
Shares
111,203
Held
Vanguard Intl Equity Index FVSS
Share
1.3%
Value
$5m
Shares
35,565
+2%
Proshares TRSMDV
Share
1.3%
Value
$5m
Shares
67,861
+3%
Invesco Exch Traded FD TR IIQQQM
Share
1.2%
Value
$5m
Shares
16,893
-9%
Franklin Templeton ETF TRWABF
Share
1.2%
Value
$5m
Shares
200,579
+8%
J P Morgan Exchange Traded FJMUB
Share
1.1%
Value
$5m
Shares
89,609
Held
Capital GRP Fixed Incm ETF TCGMU
Share
1.0%
Value
$4m
Shares
156,284
+5%
Proshares TRREGL
Share
0.9%
Value
$4m
Shares
42,336
+5%
First TR Exch Traded FD IIIFMB
Share
0.9%
Value
$4m
Shares
71,872
+8%
IntelINTC
Share
0.8%
Value
$3m
Shares
24,045
Held
First TR Exchange-Traded FDEMLP
Share
0.8%
Value
$3m
Shares
76,740
+7%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$3m
Shares
13,858
Held
Pimco ETF TRMUNI
Share
0.8%
Value
$3m
Shares
60,153
+6%
Bank of AmericaBAC
Share
0.8%
Value
$3m
Shares
55,189
Held
AppleAAPL
Share
0.7%
Value
$3m
Shares
10,680
-3%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$3m
Shares
61,101
-5%
American Centy ETF TRTAXF
Share
0.7%
Value
$3m
Shares
57,033
+10%
CorningGLW
Share
0.7%
Value
$3m
Shares
11,313
Held
Schwab Strategic TRSCHH
Share
0.7%
Value
$3m
Shares
118,582
+3%
Spdr Index SHS FDSGNR
Share
0.7%
Value
$3m
Shares
41,234
+7%
CitigroupC
Share
0.6%
Value
$3m
Shares
19,039
+31%
Hartford FDS Exchange TradedHMOP
Share
0.6%
Value
$3m
Shares
66,532
+3%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$3m
Shares
35,597
Held
Vanguard Scottsdale FDSVONE
Share
0.6%
Value
$2m
Shares
7,152
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
6,430
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
7,086
-9%
New York Life Invts Active EMMIT
Share
0.5%
Value
$2m
Shares
90,427
Held
Ishares TRIWB
Share
0.5%
Value
$2m
Shares
5,110
Held
GE VernovaGEV
Share
0.5%
Value
$2m
Shares
1,733
+21%
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
16,128
+3%
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
23,161
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
13,937
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$2m
Shares
19,833
-5%
Dimensional ETF TrustDFNM
Share
0.4%
Value
$2m
Shares
35,723
-3%
Ford MotorF
Share
0.4%
Value
$2m
Shares
120,527
Held
RTXRTX
Share
0.4%
Value
$2m
Shares
8,575
+48%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,181
+4%
Freeport-McMoRanFCX
Share
0.4%
Value
$2m
Shares
25,512
Held
Vanguard MUN BD FDSVCRM
Share
0.4%
Value
$2m
Shares
20,769
+40%
General ElectricGE
Share
0.4%
Value
$2m
Shares
4,221
Held
Ssga Active TRMBND
Share
0.4%
Value
$2m
Shares
56,273
Held
Franklin Templeton ETF TRFLMI
Share
0.4%
Value
$2m
Shares
60,340
+13%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,446
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,924
Held
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
4,455
Held
NokiaNOK
Share
0.3%
Value
$1m
Shares
100,000
Held
BarclaysBCS
Share
0.3%
Value
$1m
Shares
47,900
+12%
Blackrock ETF Trust IIINMU
Share
0.3%
Value
$1m
Shares
49,926
Held
Pimco ETF TRMINO
Share
0.3%
Value
$1m
Shares
26,094
Held
Emerson ElectricEMR
Share
0.3%
Value
$1m
Shares
8,302
+22%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,090
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,290
Held
Nushares ETF TRNUMI
Share
0.3%
Value
$1m
Shares
45,745
+2%
Carrier GlobalCARR
Share
0.3%
Value
$1m
Shares
15,010
+25%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,410
Held
Fidelity Merrimack STR TRFMUB
Share
0.2%
Value
$1m
Shares
20,305
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
35,172
+2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,053
Held
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$985,848
Shares
13,027
+2%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$960,878
Shares
11,627
Held
NvidiaNVDA
Share
0.2%
Value
$956,028
Shares
4,778
-17%
Goldman Sachs ETF TRGMUB
Share
0.2%
Value
$893,046
Shares
17,361
+22%
Lockheed MartinLMT
Share
0.2%
Value
$868,366
Shares
1,704
Held
VisaV
Share
0.2%
Value
$852,579
Shares
2,485
Held
Texas InstrumentsTXN
Share
0.2%
Value
$846,519
Shares
2,840
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$831,124
Shares
14,424
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$818,681
Shares
3,224
Held
American Centy ETF TRAVMU
Share
0.2%
Value
$805,575
Shares
17,293
Held
BoeingBA
Share
0.2%
Value
$790,765
Shares
3,653
Held
AlphabetGOOG
Share
0.2%
Value
$778,258
Shares
2,203
+4%
ShellSHEL
Share
0.2%
Value
$775,400
Shares
10,000
Held
Gilead SciencesGILD
Share
0.2%
Value
$760,314
Shares
6,018
Held
PfizerPFE
Share
0.2%
Value
$754,370
Shares
31,328
Held
Ishares TRIWF
Share
0.2%
Value
$731,187
Shares
5,889
Held
Amazon.comAMZN
Share
0.2%
Value
$711,683
Shares
2,986
Held
New York Life Invts Active EMMIN
Share
0.2%
Value
$711,196
Shares
29,376
Held
AT&TT
Share
0.2%
Value
$693,418
Shares
33,498
Held
MFS Active Exchange Traded FMFSM
Share
0.2%
Value
$687,519
Shares
27,293
Held
Southern CompanySO
Share
0.2%
Value
$660,524
Shares
6,901
+16%
AmgenAMGN
Share
0.2%
Value
$644,574
Shares
1,780
Held
Victory Portfolios IIVSDA
Share
0.2%
Value
$627,920
Shares
10,793
+6%
AlphabetGOOGL
Share
0.1%
Value
$613,417
Shares
1,716
-4%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$609,836
Shares
10,797
+45%
SLB LimitedSLB
Share
0.1%
Value
$609,530
Shares
13,111
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.6%	$65m	95,047	Held
Proshares TRNOBL	5.4%	$22m	398,540	+5%
Victory Portfolios IIVFLO	4.7%	$20m	431,865	-4%
New York Life Investments ETHFXI	4.5%	$19m	496,162	Held
Vanguard Whitehall FDSVIGI	2.9%	$12m	129,206	+3%
Ishares TRIJR	2.8%	$12m	78,089	Held
J P Morgan Exchange Traded FJCPB	2.8%	$12m	246,133	+9%
T Rowe Price Exchange-TradedTOTR	2.4%	$10m	247,447	+8%
Vanguard Malvern FDSVPLS	2.3%	$9m	121,511	+5%
Ishares TRIJH	2.2%	$9m	116,576	Held
First TR Exchng Traded FD VIFIXD	2.1%	$9m	202,601	+8%
Doubleline ETF TrustDBND	2.0%	$9m	186,581	+5%
Fidelity Merrimack STR TRFBND	2.0%	$8m	183,181	+6%
Capital GRP Fixed Incm ETF TCGCP	2.0%	$8m	368,062	+9%
Pimco ETF TRPYLD	1.8%	$8m	290,580	+7%
Ishares TRIVV	1.8%	$7m	9,785	-3%
Vanguard Intl Equity Index FVWO	1.6%	$7m	111,203	Held
Vanguard Intl Equity Index FVSS	1.3%	$5m	35,565	+2%
Proshares TRSMDV	1.3%	$5m	67,861	+3%
Invesco Exch Traded FD TR IIQQQM	1.2%	$5m	16,893	-9%
Franklin Templeton ETF TRWABF	1.2%	$5m	200,579	+8%
J P Morgan Exchange Traded FJMUB	1.1%	$5m	89,609	Held
Capital GRP Fixed Incm ETF TCGMU	1.0%	$4m	156,284	+5%
Proshares TRREGL	0.9%	$4m	42,336	+5%
First TR Exch Traded FD IIIFMB	0.9%	$4m	71,872	+8%
IntelINTC	0.8%	$3m	24,045	Held
First TR Exchange-Traded FDEMLP	0.8%	$3m	76,740	+7%
Vanguard Specialized FundsVIG	0.8%	$3m	13,858	Held
Pimco ETF TRMUNI	0.8%	$3m	60,153	+6%
Bank of AmericaBAC	0.8%	$3m	55,189	Held
AppleAAPL	0.7%	$3m	10,680	-3%
Spdr Index SHS FDSSPDW	0.7%	$3m	61,101	-5%
American Centy ETF TRTAXF	0.7%	$3m	57,033	+10%
CorningGLW	0.7%	$3m	11,313	Held
Schwab Strategic TRSCHH	0.7%	$3m	118,582	+3%
Spdr Index SHS FDSGNR	0.7%	$3m	41,234	+7%
CitigroupC	0.6%	$3m	19,039	+31%
Hartford FDS Exchange TradedHMOP	0.6%	$3m	66,532	+3%
Vanguard Tax-Managed FDSVEA	0.6%	$3m	35,597	Held
Vanguard Scottsdale FDSVONE	0.6%	$2m	7,152	Held
MicrosoftMSFT	0.6%	$2m	6,430	Held
JPMorgan ChaseJPM	0.6%	$2m	7,086	-9%
New York Life Invts Active EMMIT	0.5%	$2m	90,427	Held
Ishares TRIWB	0.5%	$2m	5,110	Held
GE VernovaGEV	0.5%	$2m	1,733	+21%
Cisco SystemsCSCO	0.5%	$2m	16,128	+3%
Vanguard Index FDSVO	0.4%	$2m	23,161	Held
MerckMRK	0.4%	$2m	13,937	Held
Spdr Series TrustSPYM	0.4%	$2m	19,833	-5%
Dimensional ETF TrustDFNM	0.4%	$2m	35,723	-3%
Ford MotorF	0.4%	$2m	120,527	Held
RTXRTX	0.4%	$2m	8,575	+48%
Invesco QQQ TRQQQ	0.4%	$2m	2,181	+4%
Freeport-McMoRanFCX	0.4%	$2m	25,512	Held
Vanguard MUN BD FDSVCRM	0.4%	$2m	20,769	+40%
General ElectricGE	0.4%	$2m	4,221	Held
Ssga Active TRMBND	0.4%	$2m	56,273	Held
Franklin Templeton ETF TRFLMI	0.4%	$2m	60,340	+13%
AbbVieABBV	0.3%	$1m	5,446	Held
ExxonMobil HoldingsXOM	0.3%	$1m	9,924	Held
Vanguard Index FDSVB	0.3%	$1m	4,455	Held
NokiaNOK	0.3%	$1m	100,000	Held
BarclaysBCS	0.3%	$1m	47,900	+12%
Blackrock ETF Trust IIINMU	0.3%	$1m	49,926	Held
Pimco ETF TRMINO	0.3%	$1m	26,094	Held
Emerson ElectricEMR	0.3%	$1m	8,302	+22%
CaterpillarCAT	0.3%	$1m	1,090	Held
Home DepotHD	0.3%	$1m	3,290	Held
Nushares ETF TRNUMI	0.3%	$1m	45,745	+2%
Carrier GlobalCARR	0.3%	$1m	15,010	+25%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,410	Held
Fidelity Merrimack STR TRFMUB	0.2%	$1m	20,305	Held
Schwab Strategic TRSCHX	0.2%	$1m	35,172	+2%
Berkshire HathawayBRK-B	0.2%	$1m	2,053	Held
Vanguard Instl Index FDVBIL	0.2%	$985,848	13,027	+2%
Wells Fargo & CompanyWFC	0.2%	$960,878	11,627	Held
NvidiaNVDA	0.2%	$956,028	4,778	-17%
Goldman Sachs ETF TRGMUB	0.2%	$893,046	17,361	+22%
Lockheed MartinLMT	0.2%	$868,366	1,704	Held
VisaV	0.2%	$852,579	2,485	Held
Texas InstrumentsTXN	0.2%	$846,519	2,840	Held
Bristol-Myers SquibbBMY	0.2%	$831,124	14,424	Held
Johnson & JohnsonJNJ	0.2%	$818,681	3,224	Held
American Centy ETF TRAVMU	0.2%	$805,575	17,293	Held
BoeingBA	0.2%	$790,765	3,653	Held
AlphabetGOOG	0.2%	$778,258	2,203	+4%
ShellSHEL	0.2%	$775,400	10,000	Held
Gilead SciencesGILD	0.2%	$760,314	6,018	Held
PfizerPFE	0.2%	$754,370	31,328	Held
Ishares TRIWF	0.2%	$731,187	5,889	Held
Amazon.comAMZN	0.2%	$711,683	2,986	Held
New York Life Invts Active EMMIN	0.2%	$711,196	29,376	Held
AT&TT	0.2%	$693,418	33,498	Held
MFS Active Exchange Traded FMFSM	0.2%	$687,519	27,293	Held
Southern CompanySO	0.2%	$660,524	6,901	+16%
AmgenAMGN	0.2%	$644,574	1,780	Held
Victory Portfolios IIVSDA	0.2%	$627,920	10,793	+6%
AlphabetGOOGL	0.1%	$613,417	1,716	-4%
J P Morgan Exchange Traded FJEPI	0.1%	$609,836	10,797	+45%
SLB LimitedSLB	0.1%	$609,530	13,111	Held

Showing the largest 100 of 151.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 77.9% since 30 June 2025.

Where the money is

Technology3.8%

Financial services3.1%

Industrials2.6%

Health care2.0%

Retail & consumer0.8%

Everyday goods0.8%

Energy0.7%

Media & telecom0.5%

Utilities0.4%

Materials0.4%

Other84.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.