Landmark Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Landmark Wealth Management, LLC reported 49 stock positions worth $128.3 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 13.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.6%) and Victoryshares Free Cash Flow (VFLO, 9.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 26, added to 21 and reduced 22. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $128.3M (Q2 2024)
- SEC Filing
- 0001964820-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 49 stocks · $128.3M
| NOBL Proshares S&P 500 Dividend A | 13.26% | 177,087 | $17.0M | Reduce -39.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.61% | 424,821 | $14.9M | Add +0.7% |
| VFLO Victoryshares Free Cash Flow | 8.99% | 372,973 | $11.5M | New |
| JCPB JPMorgan Core Plus Bond ETF | 5.66% | 156,890 | $7.3M | Add +5.9% |
| TOTR T Rowe Price Total Return Et | 4.92% | 157,795 | $6.3M | Add +4.2% |
| FIXD First Trust Smith Opportunis | 4.47% | 133,162 | $5.7M | Add +4.1% |
| DBND Doubleline Oppor Cor BND-Usd | 4.35% | 123,040 | $5.6M | Add +4.0% |
| CGCP Cap Group Core Plus Income | 3.96% | 228,730 | $5.1M | Add +4.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 3.76% | 77,729 | $4.8M | Add +76.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.90% | 50,541 | $3.7M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 2.67% | 68,148 | $3.4M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 2.58% | 64,839 | $3.3M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.45% | 15,936 | $3.1M | New |
| LEGG MASON ETF INVT | 2.43% | 156,211 | $3.1M | Reduce -8.7% |
| TAXF American Century Diver Muni | 2.17% | 55,293 | $2.8M | Add +10.1% |
| AAPL Apple Inc. | 1.81% | 11,043 | $2.3M | Add +1.7% |
| CGMU Cap Group Municipal Income | 1.79% | 85,728 | $2.3M | Add +7.0% |
| DFNM Dimensional National Muni BD | 1.72% | 46,071 | $2.2M | Reduce -4.0% |
| HMOP Hartford Municipal Opp ETF | 1.66% | 55,023 | $2.1M | Add +8.2% |
| EMLP First Trust North American E | 1.62% | 68,341 | $2.1M | Reduce -4.8% |
| GNR State Street SPDR S&P Global | 1.46% | 33,643 | $1.9M | Reduce -3.6% |
| MMIT Nylim Mackay Muni Intermedia | 1.28% | 68,071 | $1.6M | Reduce -2.5% |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.27% | 59,626 | $1.6M | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 1.19% | 29,207 | $1.5M | Add +1.2% |
| VONE Vanguard Russell 1000 | 1.09% | 5,686 | $1.4M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 18,382 | $1.2M | Add +6.0% |
| FLMI Franklin Dynamic Municipal B | 0.83% | 43,410 | $1.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,140 | $1.0M | Reduce -76.1% |
| ORCL Oracle Corp. | 0.76% | 6,866 | $969K | No change |
| MINO PIMCO Municipal Income Oppor | 0.71% | 20,098 | $913K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.43% | 2,837 | $548K | Add +1.2% |
| INMU iShares Intermediate Muni Inc. | 0.42% | 22,993 | $541K | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.39% | 4,064 | $502K | Add +19.9% |
| AVMU Avantis Core Municipal Fixed | 0.34% | 9,548 | $441K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 761 | $414K | Reduce -0.1% |
| GWX State Street SPDR S&P Intern | 0.27% | 10,758 | $341K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 2,878 | $331K | Reduce -63.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,807 | $329K | Add +0.1% |
| VSDA Victoryshares Dividend Accel | 0.24% | 6,336 | $306K | Reduce -6.0% |
| MMIN Nylim Mackay Muni Insured Et | 0.23% | 12,280 | $295K | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,972 | $288K | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 5,529 | $284K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 3,554 | $278K | Reduce -7.9% |
| SPEM State Street SP PTF Em ETF | 0.21% | 7,313 | $275K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 624 | $254K | No change |
| FMHI First Trust Municipal High I | 0.18% | 4,699 | $227K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.17% | 501 | $221K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 2,405 | $219K | Reduce -96.2% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 3,598 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −15.30 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −3.25 |
| BOND PIMCO Active Bond Exchange-T | Reduce -96.2% | 0.17% | −2.49 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.44 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −2.32 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.98 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.90 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.86 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −1.57 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.1% | 0.80% | −1.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.93 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.77 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.71 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.61 |
| NOBL Proshares S&P 500 Dividend A | Reduce -39.3% | 13.26% | −0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.40 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.19 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -63.4% | 0.26% | −0.17 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.14 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.9% | 0.22% | +0.07 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -8.1% | 0.23% | +0.08 |
| VSDA Victoryshares Dividend Accel | Reduce -6.0% | 0.24% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 0.22% | +0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -0.9% | 0.21% | +0.09 |
| GWX State Street SPDR S&P Intern | Reduce -1.3% | 0.27% | +0.10 |
| AVMU Avantis Core Municipal Fixed | Reduce -4.3% | 0.34% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.32% | +0.14 |
| INMU iShares Intermediate Muni Inc. | Reduce -10.0% | 0.42% | +0.14 |
| FLMI Franklin Dynamic Municipal B | Reduce -1.9% | 0.83% | +0.32 |
| VONE Vanguard Russell 1000 | Reduce -2.3% | 1.09% | +0.45 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.5% | 1.28% | +0.49 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -2.0% | 1.27% | +0.50 |
| GNR State Street SPDR S&P Global | Reduce -3.6% | 1.46% | +0.53 |
| EMLP First Trust North American E | Reduce -4.8% | 1.62% | +0.64 |
| DFNM Dimensional National Muni BD | Reduce -4.0% | 1.72% | +0.65 |
| LEGG MASON ETF INVT | Reduce -8.7% | 2.43% | +0.83 |
| JMUB JPMorgan Municipal ETF | Reduce -1.4% | 2.67% | +1.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VFLO Victoryshares Free Cash Flow | New | 8.99% | +8.99 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 11.61% | +4.61 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.9% | 5.66% | +2.46 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +76.0% | 3.76% | +2.45 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.45% | +2.45 |
| TOTR T Rowe Price Total Return Et | Add +4.2% | 4.92% | +2.09 |
| FIXD First Trust Smith Opportunis | Add +4.1% | 4.47% | +1.88 |
| DBND Doubleline Oppor Cor BND-Usd | Add +4.0% | 4.35% | +1.84 |
| CGCP Cap Group Core Plus Income | Add +4.0% | 3.96% | +1.67 |
| FMB First Trust Managed Municipa | Add +6.4% | 2.58% | +1.13 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.5% | 2.90% | +1.07 |
| TAXF American Century Diver Muni | Add +10.1% | 2.17% | +0.99 |
| AAPL Apple Inc. | Add +1.7% | 1.81% | +0.95 |
| CGMU Cap Group Municipal Income | Add +7.0% | 1.79% | +0.79 |
| HMOP Hartford Municipal Opp ETF | Add +8.2% | 1.66% | +0.74 |
| MUNI PIMCO Intermediate Municipal | Add +1.2% | 1.19% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 0.92% | +0.42 |
| MINO PIMCO Municipal Income Oppor | Add +0.0% | 0.71% | +0.29 |
| NVDA Nvidia Corp. | Add +19.9% | 0.39% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.43% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.26% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.22% | +0.09 |
| FMHI First Trust Municipal High I | Add +0.6% | 0.18% | +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 |