Landmark Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Landmark Wealth Management, LLC reported 87 stock positions worth $234.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.3%) and Victoryshares Free Cash Flow (VFLO, 6.2%). Compared with Q1 2025, it opened 12 new positions, added to 24 and reduced 46. The biggest buy was a new position in GS Municipal Income ETF (GMUB) and the biggest sale American Century Diver Muni (TAXF, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $234.8M (Q2 2025)
- SEC Filing
- 0001728778-25-000005 ↗ filed Jul 25, 2025
Holdings Value
Holdings 87 stocks · $234.8M
| VOO Vanguard S&P 500 ETF | 16.41% | 67,846 | $38.5M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 7.32% | 170,826 | $17.2M | Reduce -1.8% |
| VFLO Victoryshares Free Cash Flow | 6.23% | 413,589 | $14.6M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 4.20% | 109,462 | $9.9M | Reduce -3.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.17% | 332,001 | $9.8M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.23% | 161,222 | $7.6M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 2.97% | 63,878 | $7.0M | Add +3.1% |
| TOTR T Rowe Price Total Return Et | 2.82% | 162,922 | $6.6M | Reduce -1.4% |
| VPLS Vanguard Core-Plus Bond ETF | 2.72% | 82,113 | $6.4M | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 2.56% | 136,837 | $6.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.53% | 9,586 | $6.0M | Reduce -1.8% |
| DBND Doubleline Oppor Cor BND-Usd | 2.50% | 126,795 | $5.9M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 91,874 | $5.7M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 2.31% | 118,559 | $5.4M | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 2.27% | 236,887 | $5.3M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 91,168 | $4.5M | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.63% | 28,491 | $3.8M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 14,815 | $3.4M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 1.42% | 67,238 | $3.3M | Reduce -15.9% |
| WABF Western Asset Bond ETF | 1.38% | 128,207 | $3.2M | Reduce -1.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.33% | 47,835 | $3.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 13,396 | $2.7M | Reduce -6.3% |
| CGMU Cap Group Municipal Income | 1.12% | 98,745 | $2.6M | Reduce -13.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 62,488 | $2.5M | Reduce -11.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.04% | 30,092 | $2.5M | Reduce -5.5% |
| FMB First Trust Managed Municipa | 1.00% | 47,075 | $2.3M | Reduce -31.9% |
| HMOP Hartford Municipal Opp ETF | 0.95% | 58,517 | $2.2M | Reduce -1.1% |
| EMLP First Trust North American E | 0.94% | 58,934 | $2.2M | Reduce -1.3% |
| AAPL Apple Inc. | 0.90% | 10,311 | $2.1M | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.84% | 36,583 | $2.0M | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 0.80% | 36,470 | $1.9M | Reduce -14.7% |
| DFNM Dimensional National Muni BD | 0.79% | 39,142 | $1.9M | Reduce -23.4% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 31,742 | $1.8M | Reduce -12.2% |
| SCHH Schwab US REIT ETF | 0.76% | 84,102 | $1.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 5,530 | $1.5M | Add +1.3% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.65% | 56,149 | $1.5M | Reduce -2.3% |
| VONE Vanguard Russell 1000 | 0.65% | 5,394 | $1.5M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.63% | 6,714 | $1.5M | Reduce -0.1% |
| TAXF American Century Diver Muni | 0.62% | 29,820 | $1.5M | Reduce -47.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.61% | 59,785 | $1.4M | Reduce -29.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 17,330 | $1.3M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.51% | 3,546 | $1.2M | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,945 | $1.1M | Reduce -4.3% |
| INMU iShares Intermediate Muni Inc. | 0.46% | 45,676 | $1.1M | Add +76.0% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 22,437 | $992K | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,051 | $960K | Add +5.8% |
| AVMU Avantis Core Municipal Fixed | 0.38% | 19,769 | $885K | Add +113.9% |
| FLMI Franklin Dynamic Municipal B | 0.37% | 35,818 | $869K | Reduce -10.9% |
| GMUB GS Municipal Income ETF | 0.37% | 17,311 | $864K | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.32% | 32,177 | $750K | Add +136.8% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,473 | $625K | No change |
| NUMI Nuveen Municipal Income ETF | 0.26% | 25,298 | $622K | New |
| AMZN Amazon.com Inc. | 0.26% | 2,770 | $608K | No change |
| NVDA Nvidia Corp. | 0.25% | 3,777 | $597K | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 24,347 | $595K | Add +26.5% |
| MSFT Microsoft Corp. | 0.25% | 1,192 | $593K | Reduce -2.8% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.24% | 22,292 | $570K | New |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.21% | 19,925 | $497K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.21% | 6,188 | $496K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,448 | $477K | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 759 | $469K | Add +0.3% |
| FMUB Fidelity Muni BND Opp ETF | 0.19% | 9,131 | $454K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,851 | $434K | Reduce -11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 7,511 | $408K | Add +11.6% |
| ED Consolidated Edison Inc. | 0.16% | 3,829 | $384K | No change |
| USRT iShares Core US REIT ETF | 0.16% | 6,774 | $383K | Reduce -0.8% |
| GWX State Street SPDR S&P Intern | 0.16% | 10,251 | $381K | Add +2.1% |
| MFSM MFS Active Inter Muni Bond | 0.16% | 15,293 | $374K | New |
| VSDA Victoryshares Dividend Accel | 0.15% | 7,035 | $364K | Add +11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,848 | $354K | Add +3.3% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.15% | 6,790 | $341K | New |
| SPEM State Street SP PTF Em ETF | 0.14% | 7,933 | $339K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,810 | $319K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,831 | $305K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 624 | $303K | No change |
| MA Mastercard Inc. Class A | 0.12% | 501 | $282K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,326 | $278K | Reduce -0.3% |
| FMHI First Trust Municipal High I | 0.11% | 5,585 | $261K | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,826 | $252K | Add +5.3% |
| AOR iShares Core 60/40 Balanced | 0.10% | 3,993 | $246K | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,321 | $246K | Add +2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,940 | $245K | Reduce -6.9% |
| EVIM Eaton Vance Int Muni Income | 0.10% | 4,562 | $234K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 2,827 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 977 | $211K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,574 | $205K | New |
| DGRO iShares Core Dividend Growth | 0.09% | 3,154 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TAXF American Century Diver Muni | Reduce -47.1% | 0.62% | −0.61 |
| FMB First Trust Managed Municipa | Reduce -31.9% | 1.00% | −0.54 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 7.32% | −0.51 |
| JMUB JPMorgan Municipal ETF | Reduce -15.9% | 1.42% | −0.34 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -29.1% | 0.61% | −0.28 |
| DFNM Dimensional National Muni BD | Reduce -23.4% | 0.79% | −0.28 |
| CGMU Cap Group Municipal Income | Reduce -13.3% | 1.12% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.7% | 0.80% | −0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.7% | 3.23% | −0.17 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -2.3% | 2.72% | −0.16 |
| TOTR T Rowe Price Total Return Et | Reduce -1.4% | 2.82% | −0.14 |
| FIXD First Trust Smith Opportunis | Reduce -1.9% | 2.56% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -25.6% | 0.51% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -2.1% | 2.31% | −0.13 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -1.4% | 2.50% | −0.12 |
| CGCP Cap Group Core Plus Income | Reduce -1.7% | 2.27% | −0.12 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.5% | 1.04% | −0.09 |
| WABF Western Asset Bond ETF | Reduce -1.0% | 1.38% | −0.07 |
| FLMI Franklin Dynamic Municipal B | Reduce -10.9% | 0.37% | −0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.1% | 1.33% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.3% | 0.20% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.6% | 1.08% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 1.17% | −0.06 |
| HMOP Hartford Municipal Opp ETF | Reduce -1.1% | 0.95% | −0.05 |
| EMLP First Trust North American E | Reduce -1.3% | 0.94% | −0.05 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -2.3% | 0.65% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.2% | 0.77% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -1.1% | 0.84% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -11.6% | 0.18% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.8% | 0.16% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.9% | 0.10% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.12% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.0% | 0.21% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.54% | +0.03 |
| VONE Vanguard Russell 1000 | Reduce -1.5% | 0.65% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.8% | 4.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.46% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 1.92% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.25% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.7% | 1.63% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.53% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.2% | 1.43% | +0.16 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.63% | +0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 16.41% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| GMUB GS Municipal Income ETF | New | 0.37% | +0.37 |
| NUMI Nuveen Municipal Income ETF | New | 0.26% | +0.26 |
| JHMU JH Dynamic Muni Bond ETF | New | 0.24% | +0.24 |
| TAFM AB Tax Aware Inter Muni | New | 0.21% | +0.21 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.19% | +0.19 |
| AVMU Avantis Core Municipal Fixed | Add +113.9% | 0.38% | +0.19 |
| INMU iShares Intermediate Muni Inc. | Add +76.0% | 0.46% | +0.18 |
| MMIN Nylim Mackay Muni Insured Et | Add +136.8% | 0.32% | +0.18 |
| MFSM MFS Active Inter Muni Bond | New | 0.16% | +0.16 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +0.3% | 4.17% | +0.15 |
| PMIO Pgim Municipal Inc. Opp ETF | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 2.97% | +0.12 |
| EVIM Eaton Vance Int Muni Income | New | 0.10% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| VFLO Victoryshares Free Cash Flow | Add +1.8% | 6.23% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 2.43% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +26.5% | 0.25% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.66% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.41% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +12.7% | 0.42% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.6% | 0.17% | +0.02 |
| GWX State Street SPDR S&P Intern | Add +2.1% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.14% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.3% | 0.15% | +0.01 |
| VSDA Victoryshares Dividend Accel | Add +11.0% | 0.15% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +5.2% | 0.10% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.4% | 0.14% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 0.11% | +0.00 |
| FMHI First Trust Municipal High I | Add +4.2% | 0.11% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 0.10% | −0.00 |
| SCHH Schwab US REIT ETF | Add +1.2% | 0.76% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.90% | −0.11 |
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 |