Landmark Wealth Management, LLC
CIK:0001728778
Investment Adviser
$311M AUM
87 holdings
Melville, NY, United States
Independent 'Fee Only' U.S. Securities and Exchange Commission (SEC) Registered Investment Advisor providing comprehensive financial planning and investment management services.
Investment Strategy
Focuses on low-cost investment solutions and maintaining liquidity; does not publicly disclose specific strategies.
Top Buys
V
VOOVANGUARD INDEX FDS+$3.1M
V
VFLOVICTORY PORTFOLIOS II+$686.0K
H
HFXINEW YORK LIFE INVESTMENTS ET+$676.0K
O
ORCLORACLE CORP+$528.0K
I
IJRISHARES TR+$504.0K
Top Sells
T
TAXFAMERICAN CENTY ETF TR-$1.3M
F
FMBFIRST TR EXCH TRADED FD III-$1.1M
J
JMUBJ P MORGAN EXCHANGE TRADED F-$660.0K
M
MMITNEW YORK LIFE INVTS ACTIVE E-$595.0K
D
DFNMDIMENSIONAL ETF TRUST-$573.0K
Top Holdings
V
VOOVANGUARD INDEX FDS+16.4%$38.5M
N
NOBLPROSHARES TR+7.3%$17.2M
V
VFLOVICTORY PORTFOLIOS II+6.2%$14.6M
V
VIGIVANGUARD WHITEHALL FDS+4.2%$9.9M
H
HFXINEW YORK LIFE INVESTMENTS ET+4.2%$9.8M
Equity Positions (81)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 16.41% | $38.5M | 67,846 | $526.92 | $568.03 | +$3.1M |
N NOBL | PROSHARES TR | 7.32% | $17.2M | 170,826 | $94.88 | $100.70 | -$563.0K |
V VFLO | VICTORY PORTFOLIOS II | 6.23% | $14.6M | 413,589 | $31.06 | $35.35 | +$686.0K |
V VIGI | VANGUARD WHITEHALL FDS | 4.20% | $9.9M | 109,462 | $86.88 | $90.12 | +$423.0K |
H HFXI | NEW YORK LIFE INVESTMENTS ET | 4.17% | $9.8M | 332,001 | $27.53 | $29.47 | +$676.0K |
Industry Allocation
ELECTRONIC COMPUTERS
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.3%
ELECTRIC & OTHER SERVICES COMBINED
+0.2%