Landmark Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Landmark Wealth Management, LLC reported 76 stock positions worth $229.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.4% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 8.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.9%). Compared with Q2 2024, it opened 28 new positions, sold out of 1, added to 23 and reduced 21. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $229.7M (Q3 2024)
- SEC Filing
- 0001728778-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 76 stocks · $229.7M
| VOO Vanguard S&P 500 ETF | 15.42% | 67,092 | $35.4M | New |
| NOBL Proshares S&P 500 Dividend A | 7.98% | 171,576 | $18.3M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.94% | 424,447 | $15.9M | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 5.53% | 381,209 | $12.7M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.37% | 160,264 | $7.7M | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 3.32% | 86,493 | $7.6M | New |
| TOTR T Rowe Price Total Return Et | 2.93% | 161,767 | $6.7M | Add +2.5% |
| VPLS Vanguard Core-Plus Bond ETF | 2.83% | 82,025 | $6.5M | New |
| FIXD First Trust Smith Opportunis | 2.66% | 135,251 | $6.1M | Add +1.6% |
| DBND Doubleline Oppor Cor BND-Usd | 2.60% | 126,156 | $6.0M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.46% | 9,803 | $5.7M | New |
| FBND Fidelity Total Bond ETF | 2.41% | 118,183 | $5.5M | New |
| CGCP Cap Group Core Plus Income | 2.36% | 234,717 | $5.4M | Add +2.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.13% | 70,653 | $4.9M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 41,569 | $4.9M | New |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 95,332 | $4.6M | New |
| IJH iShares Core S&P Midcap ETF | 1.85% | 68,077 | $4.2M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.77% | 49,642 | $4.1M | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 1.60% | 71,564 | $3.7M | Add +5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.59% | 29,009 | $3.7M | New |
| FMB First Trust Managed Municipa | 1.49% | 66,005 | $3.4M | Add +1.8% |
| LEGG MASON ETF INVT | 1.43% | 158,598 | $3.3M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 16,183 | $3.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 14,581 | $2.9M | New |
| TAXF American Century Diver Muni | 1.24% | 55,519 | $2.9M | Add +0.4% |
| AAPL Apple Inc. | 1.10% | 10,868 | $2.5M | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 1.10% | 92,125 | $2.5M | Add +7.5% |
| DFNM Dimensional National Muni BD | 0.98% | 46,324 | $2.2M | Add +0.6% |
| EMLP First Trust North American E | 0.96% | 65,726 | $2.2M | Reduce -3.8% |
| HMOP Hartford Municipal Opp ETF | 0.93% | 54,039 | $2.1M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 39,453 | $2.1M | New |
| GNR State Street SPDR S&P Global | 0.89% | 35,358 | $2.0M | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.79% | 78,326 | $1.8M | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.71% | 66,251 | $1.6M | Reduce -2.7% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.71% | 57,943 | $1.6M | Reduce -2.8% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 30,398 | $1.6M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 5,380 | $1.4M | New |
| VONE Vanguard Russell 1000 | 0.62% | 5,440 | $1.4M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.60% | 4,383 | $1.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 18,433 | $1.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.51% | 6,866 | $1.2M | No change |
| FLMI Franklin Dynamic Municipal B | 0.46% | 42,382 | $1.1M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,084 | $1.0M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,830 | $909K | New |
| MINO PIMCO Municipal Income Oppor | 0.39% | 19,387 | $895K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,453 | $693K | New |
| IWF iShares Russell 1000 Growth | 0.24% | 1,474 | $553K | New |
| AMZN Amazon.com Inc. | 0.23% | 2,848 | $531K | Add +0.4% |
| MSFT Microsoft Corp. | 0.23% | 1,235 | $531K | New |
| INMU iShares Intermediate Muni Inc. | 0.22% | 20,701 | $498K | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.21% | 4,062 | $493K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,600 | $468K | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 6,606 | $448K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 6,149 | $440K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 762 | $437K | Add +0.1% |
| AVMU Avantis Core Municipal Fixed | 0.19% | 9,123 | $428K | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.17% | 3,829 | $399K | New |
| USRT iShares Core US REIT ETF | 0.17% | 6,409 | $395K | New |
| GWX State Street SPDR S&P Intern | 0.15% | 10,444 | $356K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.15% | 2,878 | $337K | No change |
| VSDA Victoryshares Dividend Accel | 0.15% | 6,351 | $337K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,658 | $322K | New |
| SPEM State Street SP PTF Em ETF | 0.14% | 7,704 | $318K | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,916 | $306K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,808 | $300K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 3,400 | $295K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 624 | $287K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 5,144 | $281K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,780 | $271K | New |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,384 | $267K | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 10,435 | $256K | Reduce -15.0% |
| MA Mastercard Inc. Class A | 0.11% | 501 | $247K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,012 | $238K | New |
| FMHI First Trust Municipal High I | 0.10% | 4,803 | $237K | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 3,648 | $217K | Add +1.4% |
| XLK SS Technology Select Sector | 0.09% | 889 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 7.98% | −5.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 6.94% | −4.67 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -9.1% | 2.13% | −1.63 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.8% | 1.77% | −1.13 |
| HMOP Hartford Municipal Opp ETF | Reduce -1.8% | 0.93% | −0.73 |
| AAPL Apple Inc. | Reduce -1.6% | 1.10% | −0.71 |
| EMLP First Trust North American E | Reduce -3.8% | 0.96% | −0.66 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.7% | 0.71% | −0.57 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -2.8% | 0.71% | −0.57 |
| VONE Vanguard Russell 1000 | Reduce -4.3% | 0.62% | −0.47 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.4% | 0.46% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.44% | −0.36 |
| MINO PIMCO Municipal Income Oppor | Reduce -3.5% | 0.39% | −0.32 |
| INMU iShares Intermediate Muni Inc. | Reduce -10.0% | 0.22% | −0.20 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.21% | −0.18 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.17 |
| AVMU Avantis Core Municipal Fixed | Reduce -4.5% | 0.19% | −0.16 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -15.0% | 0.11% | −0.12 |
| GWX State Street SPDR S&P Intern | Reduce -2.9% | 0.15% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.0% | 0.12% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.13% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.13% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | New | 15.42% | +15.42 |
| VIGI Vanguard Int Div App Indx FD | New | 3.32% | +3.32 |
| VPLS Vanguard Core-Plus Bond ETF | New | 2.83% | +2.83 |
| IVV iShares Core S&P 500 ETF | New | 2.46% | +2.46 |
| FBND Fidelity Total Bond ETF | New | 2.41% | +2.41 |
| IJR iShares Core S&P Small-Cap E | New | 2.12% | +2.12 |
| VWO Vanguard Ftse Emerging Marke | New | 1.99% | +1.99 |
| IJH iShares Core S&P Midcap ETF | New | 1.85% | +1.85 |
| VSS Vanguard Ftse All Wo X-US SC | New | 1.59% | +1.59 |
| VIG Vanguard Dividend Apprec ETF | New | 1.26% | +1.26 |
| VEA Vanguard Ftse Developed ETF | New | 0.91% | +0.91 |
| SCHH Schwab US REIT ETF | New | 0.79% | +0.79 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.62% | +0.62 |
| IWB iShares Russell 1000 ETF | New | 0.60% | +0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.40% | +0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.30% | +0.30 |
| IWF iShares Russell 1000 Growth | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.19% | +0.19 |
| ED Consolidated Edison Inc. | New | 0.17% | +0.17 |
| USRT iShares Core US REIT ETF | New | 0.17% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | New | 0.12% | +0.12 |
| AOR iShares Core 60/40 Balanced | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.09% | −0.06 |
| FMHI First Trust Municipal High I | Add +2.2% | 0.10% | −0.07 |
| SPEM State Street SP PTF Em ETF | Add +5.3% | 0.14% | −0.08 |
| VSDA Victoryshares Dividend Accel | Add +0.2% | 0.15% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.19% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.23% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.54% | −0.37 |
| MUNI PIMCO Intermediate Municipal | Add +4.1% | 0.70% | −0.48 |
| GNR State Street SPDR S&P Global | Add +5.1% | 0.89% | −0.58 |
| CGMU Cap Group Municipal Income | Add +7.5% | 1.10% | −0.69 |
| DFNM Dimensional National Muni BD | Add +0.6% | 0.98% | −0.74 |
| TAXF American Century Diver Muni | Add +0.4% | 1.24% | −0.93 |
| LEGG MASON ETF INVT | Add +1.5% | 1.43% | −0.99 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 1.42% | −1.03 |
| JMUB JPMorgan Municipal ETF | Add +5.0% | 1.60% | −1.08 |
| FMB First Trust Managed Municipa | Add +1.8% | 1.49% | −1.09 |
| CGCP Cap Group Core Plus Income | Add +2.6% | 2.36% | −1.60 |
| DBND Doubleline Oppor Cor BND-Usd | Add +2.5% | 2.60% | −1.75 |
| FIXD First Trust Smith Opportunis | Add +1.6% | 2.66% | −1.80 |
| TOTR T Rowe Price Total Return Et | Add +2.5% | 2.93% | −1.99 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.1% | 3.37% | −2.30 |
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 |