Landmark Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Landmark Wealth Management, LLC reported 72 stock positions worth $215.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 13.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.0%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 34 and reduced 33. The biggest buy was a new position in SS Nuveen Munic Bond ETF-Usd (MBND) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $215.9M (Q1 2024)
- SEC Filing
- 0001728778-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 72 stocks · $215.9M
| VOO Vanguard S&P 500 ETF | 15.30% | 68,727 | $33.0M | Reduce -2.8% |
| NOBL Proshares S&P 500 Dividend A | 13.71% | 291,845 | $29.6M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.00% | 421,802 | $15.1M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 3.25% | 86,029 | $7.0M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.20% | 148,189 | $6.9M | Add +5.0% |
| TOTR T Rowe Price Total Return Et | 2.83% | 151,398 | $6.1M | Add +5.8% |
| BOND PIMCO Active Bond Exchange-T | 2.66% | 62,631 | $5.8M | Add +4.7% |
| FIXD First Trust Smith Opportunis | 2.58% | 127,970 | $5.6M | Add +5.7% |
| DBND Doubleline Oppor Cor BND-Usd | 2.51% | 118,259 | $5.4M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.44% | 10,022 | $5.3M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 2.32% | 110,381 | $5.0M | Add +4.6% |
| CGCP Cap Group Core Plus Income | 2.29% | 219,858 | $4.9M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 38,579 | $4.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 67,629 | $4.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 96,004 | $4.0M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 8,959 | $4.0M | Reduce -4.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.83% | 50,270 | $3.9M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 1.62% | 69,108 | $3.5M | Add +6.0% |
| LEGG MASON ETF INVT | 1.60% | 171,036 | $3.5M | Add +5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.57% | 28,961 | $3.4M | Add +2.9% |
| FMB First Trust Managed Municipa | 1.45% | 60,931 | $3.1M | Add +5.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.31% | 44,158 | $2.8M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 15,399 | $2.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 14,443 | $2.8M | Reduce -0.2% |
| TAXF American Century Diver Muni | 1.18% | 50,243 | $2.5M | Add +4.8% |
| DFNM Dimensional National Muni BD | 1.07% | 48,015 | $2.3M | Add +4.8% |
| CGMU Cap Group Municipal Income | 1.00% | 80,153 | $2.2M | Add +16.5% |
| EMLP First Trust North American E | 0.98% | 71,765 | $2.1M | Add +2.4% |
| GNR State Street SPDR S&P Global | 0.94% | 34,914 | $2.0M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 39,950 | $2.0M | Reduce -2.3% |
| HMOP Hartford Municipal Opp ETF | 0.92% | 50,872 | $2.0M | Add +4.6% |
| AAPL Apple Inc. | 0.86% | 10,862 | $1.9M | Add +15.0% |
| MMIT Nylim Mackay Muni Intermedia | 0.79% | 69,825 | $1.7M | Add +8.4% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.78% | 60,847 | $1.7M | New |
| SCHH Schwab US REIT ETF | 0.77% | 81,505 | $1.7M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.71% | 5,287 | $1.5M | Reduce -4.1% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 28,850 | $1.5M | Add +22.1% |
| MSFT Microsoft Corp. | 0.65% | 3,338 | $1.4M | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 0.64% | 5,821 | $1.4M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 5,300 | $1.3M | Add +9.0% |
| FLMI Franklin Dynamic Municipal B | 0.50% | 44,245 | $1.1M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 17,334 | $1.1M | Reduce -1.2% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 20,093 | $917K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.42% | 7,858 | $913K | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,814 | $872K | Add +15.3% |
| ORCL Oracle Corp. | 0.40% | 6,866 | $862K | Reduce -1.6% |
| INMU iShares Intermediate Muni Inc. | 0.28% | 25,554 | $607K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.23% | 2,804 | $506K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,474 | $497K | No change |
| AVMU Avantis Core Municipal Fixed | 0.22% | 9,980 | $465K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,613 | $448K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 6,671 | $414K | Reduce -3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 6,370 | $410K | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 762 | $399K | Add +68.2% |
| USRT iShares Core US REIT ETF | 0.17% | 7,013 | $377K | Add +5.3% |
| GWX State Street SPDR S&P Intern | 0.16% | 10,901 | $354K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.16% | 3,829 | $348K | No change |
| VSDA Victoryshares Dividend Accel | 0.16% | 6,742 | $339K | Add +0.1% |
| MMIN Nylim Mackay Muni Insured Et | 0.15% | 13,358 | $325K | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 3,857 | $320K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,660 | $308K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.14% | 339 | $307K | Reduce -20.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 5,578 | $298K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,945 | $293K | Reduce -1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,764 | $277K | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,806 | $273K | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,379 | $267K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 624 | $262K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,997 | $259K | Reduce -2.4% |
| AOR iShares Core 60/40 Balanced | 0.11% | 4,322 | $241K | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.11% | 501 | $241K | No change |
| FMHI First Trust Municipal High I | 0.10% | 4,670 | $225K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.98% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 7.00% | −0.07 |
| FLMI Franklin Dynamic Municipal B | Reduce -5.8% | 0.50% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 1.84% | −0.04 |
| AVMU Avantis Core Municipal Fixed | Reduce -8.6% | 0.22% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.93% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -22.0% | 0.11% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 1.90% | −0.03 |
| INMU iShares Intermediate Muni Inc. | Reduce -2.5% | 0.28% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -15.6% | 0.13% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -5.8% | 0.64% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.12% | −0.01 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -0.4% | 0.15% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.15% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.9% | 0.19% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.12% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.1% | 0.71% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 1.30% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.14% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.13% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.8% | 0.14% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.19% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 1.28% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.23% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.49% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.65% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.42% | +0.02 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.40% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 2.44% | +0.04 |
| NVDA Nvidia Corp. | Reduce -20.1% | 0.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 15.30% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| MBND SS Nuveen Munic Bond ETF-Usd | New | 0.78% | +0.78 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 13.71% | +0.25 |
| MUNI PIMCO Intermediate Municipal | Add +22.1% | 0.70% | +0.09 |
| CGMU Cap Group Municipal Income | Add +16.5% | 1.00% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.2% | 0.18% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.0% | 0.61% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.3% | 0.40% | +0.06 |
| EMLP First Trust North American E | Add +2.4% | 0.98% | +0.03 |
| GNR State Street SPDR S&P Global | Add +6.7% | 0.94% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.5% | 1.83% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 1.86% | +0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +8.4% | 0.79% | +0.01 |
| VSDA Victoryshares Dividend Accel | Add +0.1% | 0.16% | −0.00 |
| USRT iShares Core US REIT ETF | Add +5.3% | 0.17% | −0.00 |
| FMHI First Trust Municipal High I | Add +0.3% | 0.10% | −0.01 |
| GWX State Street SPDR S&P Intern | Add +0.3% | 0.16% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +6.0% | 1.62% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Add +4.6% | 0.92% | −0.02 |
| MINO PIMCO Municipal Income Oppor | Add +1.5% | 0.42% | −0.02 |
| FMB First Trust Managed Municipa | Add +5.6% | 1.45% | −0.02 |
| DFNM Dimensional National Muni BD | Add +4.8% | 1.07% | −0.02 |
| TAXF American Century Diver Muni | Add +4.8% | 1.18% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.9% | 1.57% | −0.03 |
| AAPL Apple Inc. | Add +15.0% | 0.86% | −0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.5% | 2.51% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +2.2% | 3.25% | −0.04 |
| SCHH Schwab US REIT ETF | Add +1.6% | 0.77% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +4.7% | 2.66% | −0.06 |
| LEGG MASON ETF INVT | Add +5.0% | 1.60% | −0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +3.2% | 1.31% | −0.06 |
| CGCP Cap Group Core Plus Income | Add +4.5% | 2.29% | −0.06 |
| TOTR T Rowe Price Total Return Et | Add +5.8% | 2.83% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.0% | 3.20% | −0.07 |
| FIXD First Trust Smith Opportunis | Add +5.7% | 2.58% | −0.07 |
| FBND Fidelity Total Bond ETF | Add +4.6% | 2.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $417.9M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q1 2026 | 148 | $373.4M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q4 2025 | 88 | $261.3M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q3 2025 | 85 | $251.8M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q2 2025 | 87 | $234.8M | VOO, NOBL, VFLO, VIGI, HFXI |
| Q1 2025 | 75 | $226.7M | VOO, NOBL, VFLO, VIGI, HFXI |
| Q4 2024 | 75 | $225.6M | VOO, NOBL, SPDW, VFLO, JCPB |
| Q3 2024 | 76 | $229.7M | VOO, NOBL, SPDW, VFLO, JCPB |
| Q2 2024 | 49 | $128.3M | NOBL, SPDW, VFLO, JCPB, TOTR |
| Q1 2024 | 72 | $215.9M | VOO, NOBL, SPDW, VIGI, JCPB |