Landmark Wealth Management, LLC

Registered adviser

CIK

1728778

Location

MELVILLE, NY

Portfolio Value

Small $385,580,433

Diversification

Diversified

Filing Date

Global Rank

#4,310 / 8,827 ▲ 6 · as of Jun 2026

Top Industry

Banks - Diversified 15.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158693

Roster of Nov 1, 2026

Regulatory AUM

$442,031,005

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$442,031,005	Individuals and high net worth (95%)
Mar 2025 to Jan 2026	$310,516,586	Individuals and high net worth (97%)
Mar 2024 to Feb 2025	$252,619,290	Individuals and high net worth (98%)
May 2023 to Feb 2024	$213,378,431	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$213,378,431	Individuals and high net worth (98%)
Apr 2022 to Feb 2023	$241,522,541	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.9%, 19.2 effective positions, active share 78.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 70.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

157 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.6%

+2.0 pts

Top 5

42.2%

+2.1 pts

Top 10

57.7%

+1.8 pts

HHI

587

Diversified+67

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.9%	$319,820,200	92
Technology	4.2%	$16,078,138	9
Financial Services	3.2%	$12,464,155	10
Industrials	2.7%	$10,390,147	11
Healthcare	2.5%	$9,606,404	11
Energy	1.2%	$4,632,867	5
Consumer Defensive	0.8%	$3,235,371	8
Consumer Cyclical	0.8%	$3,092,380	3
Basic Materials	0.7%	$2,870,904	2
Communication Services	0.6%	$2,145,667	3
Utilities	0.3%	$1,244,200	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+199,846	490,426	$12,451,916
HFXI	NYLIM ETF Trust	+75,551	571,713	$21,250,572
FLMI	Franklin Dynamic Municipal Bond ETF	+34,574	94,914	$2,213,394
TAXE	T. Rowe Price Intermediate Municipal Income ETF	+28,253	33,162	$1,605,571
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+26,315	52,409	$2,232,099
PMIO	PGIM Municipal Income Opportunities ETF	+21,364	29,612	$1,435,293
GMUB	Goldman Sachs Municipal Income ETF	+17,530	34,891	$1,702,680
VCRM	Vanguard Municipal Bond Funds	+11,530	32,299	$2,311,639
CGCP	Capital Group Core Plus Income ETF	+10,222	378,284	$8,008,272
MMIN	NYLIM ETF Trust	+9,655	39,031	$0
FCX	Freeport-Mcmoran Inc	+9,500	35,012	$2,450,840
JCPB	JPMorgan Core Plus Bond ETF	+9,044	255,177	$11,426,826
DBND	DoubleLine Opportunistic Core Bond ETF	+8,833	195,414	$8,496,600
FBND	Fidelity Total Bond ETF	+8,466	191,647	$8,298,315
TOTR	T. Rowe Price Total Return ETF	+8,363	255,810	$9,755,570
NUMI	Nuveen Municipal Income ETF	+6,578	52,323	$1,225,404
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+6,271	208,872	$8,620,147
VPLS	VANGUARD CORE-PLUS BOND ETF	+4,802	126,313	$9,348,425
JHMU	John Hancock Dynamic Municipal Bond ETF	+4,673	13,494	$333,625
FMHI	First Trust Municipal High Income ETF	+3,890	8,266	$370,730
IJH	iShares Core S&P Mid-Cap ETF	+3,596	120,172	$8,646,375
SCHH	Schwab U.S. REIT ETF	+3,477	122,059	$2,690,180
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,493	113,696	$6,743,309
EMLP	First Trust North American Energy Infrastructure Fund	+2,393	79,133	$3,243,661
VOO	VANGUARD 500 INDEX FUND	+1,623	96,670	$67,752,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	−50,758	381,107	$19,508,867
CGMU	Capital Group Municipal Income ETF	−45,624	110,660	$2,870,520
JMUB	JPMorgan Municipal ETF	−33,559	56,050	$2,666,859
FMB	First Trust Managed Municipal ETF	−28,815	43,057	$2,060,708
VIGI	Vanguard Whitehall Funds	−26,117	103,089	$9,733,663
DFNM	Dimensional National Municipal Bond ETF	−23,489	12,234	$563,131
MMIT	NYLIM ETF Trust	−22,694	67,733	$0
MFSM	MFS Active Intermediate Muni Bond ETF	−17,400	9,893	$232,584
TAXF	American Century Diversified Municipal Bond ETF	−13,180	43,853	$2,078,193
—		−7,704	390,836	$0
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−5,445	54,708	$2,718,440
AVMU	Avantis Core Municipal Fixed Income ETF	−4,619	12,674	$541,433
HMOP	Hartford Municipal Opportunities ETF	−2,615	63,917	$2,355,341
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,438	59,663	$2,995,679
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,323	18,510	$1,661,457
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−1,277	39,957	$2,955,619
FMUB	Fidelity Municipal Bond Opportunities ETF	−1,240	19,065	$919,562
SCHW	Schwab Charles Corp	−1,199	5,255	$513,623
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,058	5,549	$349,808
VBIL	Vanguard Institutional Index Funds	−759	12,268	$928,932
VEA	Vanguard FTSE Developed Markets ETF	−580	35,017	$2,472,550
NVDA	Nvidia Corp	−500	4,278	$977,009
VO	VANGUARD MID-CAP INDEX FUND	−414	22,747	$1,783,819
SCHF	Schwab International Equity ETF	−392	7,680	$210,969
SCHX	Schwab U.S. Large-Cap ETF	−346	34,826	$1,044,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTM	Invesco Intermediate Municipal ETF	24,517	$1,203,049
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	21,679	$1,026,717
HON	Honeywell International Inc	2,591	$546,545
DD	DuPont de Nemours, Inc.	3,234	$420,064
BMOP		17,090	$402,384
EVIM	Eaton Vance Intermediate Municipal Income ETF	6,233	$313,021
SCMB	Schwab Municipal Bond ETF	11,574	$279,627
TAFM	AB Tax-Aware Intermediate Municipal ETF	11,200	$268,688
HTRB	Hartford Total Return Bond ETF	8,093	$259,380
SPCX	Space Exploration Technologies Corp	1,475	$222,518
SPYI	NEOS S&P 500(R) High Income ETF	3,950	$210,021
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WABF		200,579	$5,012,669
MBND	State Street(R) Nuveen Municipal Bond ETF	56,273	$1,538,503
MNBD	ALPS \| BBH Intermediate Municipal Bond ETF	12,496	$325,395
JMHI	JPMorgan High Yield Municipal ETF	4,820	$244,051
PEG	Public Service Enterprise Group Inc	2,591	$210,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $385,580,433 total · filing declares 157 positions · $415,090,060 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	96,670	+1,623	$67,752,136	+3.8%	17.57%
HFXI	NYLIM ETF Trust	Added	571,713	+75,551	$21,250,572	+12.4%	5.51%
VFLO	VictoryShares Free Cash Flow ETF	Reduced	381,107	-50,758	$19,508,867	−1.3%	5.06%
PYLD		Added	490,426	+199,846	$12,451,916	+61.6%	3.23%
JCPB	JPMorgan Core Plus Bond ETF	Added	255,177	+9,044	$11,426,826	−1.1%	2.96%
IJR	iShares Core S&P Small-Cap ETF	Added	79,123	+1,034	$10,763,892	−7.1%	2.79%
TOTR	T. Rowe Price Total Return ETF	Added	255,810	+8,363	$9,755,570	−1.6%	2.53%
VIGI	Vanguard Whitehall Funds	Reduced	103,089	-26,117	$9,733,663	−19.3%	2.52%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	126,313	+4,802	$9,348,425	−0.8%	2.42%
IJH	iShares Core S&P Mid-Cap ETF	Added	120,172	+3,596	$8,646,375	−3.8%	2.24%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	208,872	+6,271	$8,620,147	−2.4%	2.24%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	195,414	+8,833	$8,496,600	−0.1%	2.20%
FBND	Fidelity Total Bond ETF	Added	191,647	+8,466	$8,298,315	−0.4%	2.15%
CGCP	Capital Group Core Plus Income ETF	Added	378,284	+10,222	$8,008,272	−2.4%	2.08%
IVV	iShares Core S&P 500 ETF	Reduced	9,475	-310	$7,256,428	−1.0%	1.88%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	113,696	+2,493	$6,743,309	+1.6%	1.75%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	37,007	+1,442	$5,745,336	+4.7%	1.49%
SMDV	ProShares Russell 2000 Dividend Growers ETF	Added	68,193	+332	$4,890,801	−6.4%	1.27%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	43,044	+708	$3,722,445	−4.0%	0.97%
AAPL	Apple Inc. Technology	Reduced	10,588	-92	$3,526,015	+14.1%	0.91%
EMLP	First Trust North American Energy Infrastructure Fund	Added	79,133	+2,393	$3,243,661	−2.8%	0.84%
VIG	Vanguard Specialized Funds	Reduced	13,660	-198	$3,187,014	−2.8%	0.83%
MSFT	Microsoft Corp Technology	Reduced	6,152	-278	$3,155,360	+31.6%	0.82%
BAC	Bank Of America Corp Financial Services	Held	55,189	0	$3,003,937	−4.5%	0.78%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	59,663	-1,438	$2,995,679	−2.7%	0.78%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	39,957	-1,277	$2,955,619	+6.5%	0.77%
INTC	Intel Corp Technology	Added	24,051	+6	$2,891,651	−13.9%	0.75%
CGMU	Capital Group Municipal Income ETF	Reduced	110,660	-45,624	$2,870,520	−33.1%	0.74%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	54,708	-5,445	$2,718,440	−14.1%	0.71%
SCHH	Schwab U.S. REIT ETF	Added	122,059	+3,477	$2,690,180	−4.2%	0.70%
JMUB	JPMorgan Municipal ETF	Reduced	56,050	-33,559	$2,666,859	−41.2%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	35,017	-580	$2,472,550	−2.5%	0.64%
C	Citigroup Inc Financial Services	Held	19,039	0	$2,465,169	−7.5%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	35,012	+9,500	$2,450,840	+52.8%	0.64%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	7,040	-112	$2,421,760	−0.0%	0.63%
HMOP	Hartford Municipal Opportunities ETF	Reduced	63,917	-2,615	$2,355,341	−9.6%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,083	-3	$2,343,268	+1.0%	0.61%
VCRM	Vanguard Municipal Bond Funds	Added	32,299	+11,530	$2,311,639	+45.7%	0.60%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	52,409	+26,315	$2,232,099	+86.9%	0.58%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	94,914	+34,574	$2,213,394	+45.7%	0.57%
IWB	iShares Russell 1000 ETF	Added	5,127	+17	$2,133,498	+2.0%	0.55%
TAXF	American Century Diversified Municipal Bond ETF	Reduced	43,853	-13,180	$2,078,193	−28.3%	0.54%
FMB	First Trust Managed Municipal ETF	Reduced	43,057	-28,815	$2,060,708	−44.2%	0.53%
MRK	Merck & Co., Inc. Healthcare	Held	13,937	0	$2,025,185	+13.1%	0.53%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	22,747	-414	$1,783,819	−4.4%	0.46%
GLW	Corning Inc Technology	Held	11,313	0	$1,739,486	−39.8%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,123	-5	$1,735,318	−8.4%	0.45%
GMUB	Goldman Sachs Municipal Income ETF	Added	34,891	+17,530	$1,702,680	+90.7%	0.44%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	18,510	-1,323	$1,661,457	−4.7%	0.43%
GEV	GE Vernova Inc. Industrials	Held	1,733	0	$1,647,199	−19.1%	0.43%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.