Landmark Wealth Management, LLC Portfolio Holdings

Landmark Wealth Management, LLC

  • $128 Million
  • Q2 2024

Landmark Wealth Management, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares S&P 500 Dividend Ari with a value of $17M, Spdr Ser Tr Fds Spdr Portfolio with a value of $14.9M, Victory Portfolios Ii with a value of $11.5M, J P Morgan Exchange Traded Fd with a value of $7.27M, and T Rowe Price Exchange Traded F with a value of $6.32M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $216M to 128M.

Below you can find more details about Landmark Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $108 Million
Technology: $3.8 Million
Consumer Cyclical: $548,000
Financial Services: $475,000
Energy: $331,000
Communication Services: $329,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 13.26% of portfolio
177,087
Q2 2024 Reduced 39.32%
$0
$14.9 Million 11.61% of portfolio
424,821
Q2 2024 Added 0.72%
Victory Portfolios Ii
-
$11.5 Million 8.99% of portfolio
-
Q2 2024 New
$0
$7.27 Million 5.66% of portfolio
156,890
Q2 2024 Added 5.87%
$0
$6.32 Million 4.92% of portfolio
157,795
Q2 2024 Added 4.23%
$0
$5.73 Million 4.47% of portfolio
133,162
Q2 2024 Added 4.06%
$0
$5.59 Million 4.35% of portfolio
123,040
Q2 2024 Added 4.04%
$0
$5.08 Million 3.96% of portfolio
228,730
Q2 2024 Added 4.04%
$0
$4.83 Million 3.76% of portfolio
77,729
Q2 2024 Added 76.02%
$0
$3.72 Million 2.9% of portfolio
50,541
Q2 2024 Added 0.54%
$0
$3.43 Million 2.67% of portfolio
68,148
Q2 2024 Reduced 1.39%
$0
$3.31 Million 2.58% of portfolio
64,839
Q2 2024 Added 6.41%
$0
$3.14 Million 2.45% of portfolio
15,936
Q2 2024 New
$0
$3.12 Million 2.43% of portfolio
156,211
Q2 2024 Reduced 8.67%
$0
$2.79 Million 2.17% of portfolio
55,293
Q2 2024 Added 10.05%
$3.5T
$2.33 Million 1.81% of portfolio
11,043
Q2 2024 Added 1.67%
$0
$2.2 Million 1.71% of portfolio
46,071
Q2 2024 Reduced 4.05%
$0
$2.13 Million 1.66% of portfolio
55,023
Q2 2024 Added 8.16%
$0
$2.08 Million 1.62% of portfolio
68,341
Q2 2024 Reduced 4.77%
$0
$1.88 Million 1.46% of portfolio
33,643
Q2 2024 Reduced 3.64%
$0
$1.65 Million 1.28% of portfolio
68,071
Q2 2024 Reduced 2.51%
$0
$1.64 Million 1.27% of portfolio
59,626
Q2 2024 Reduced 2.01%
$0
$1.52 Million 1.19% of portfolio
29,207
Q2 2024 Added 1.24%
$0
$1.4 Million 1.09% of portfolio
5,686
Q2 2024 Reduced 2.32%
$0
$1.18 Million 0.92% of portfolio
18,382
Q2 2024 Added 6.05%
$0
$1.06 Million 0.83% of portfolio
43,410
Q2 2024 Reduced 1.89%
$0
$1.03 Million 0.8% of portfolio
2,140
Q2 2024 Reduced 76.11%
$375B
$969,000 0.76% of portfolio
6,866
Q1 2024 Reduced 1.56%
$0
$913,000 0.71% of portfolio
20,098
Q2 2024 Added 0.02%
$1.86T
$548,000 0.43% of portfolio
2,837
Q2 2024 Added 1.18%
$0
$541,000 0.42% of portfolio
22,993
Q2 2024 Reduced 10.02%
$282B
$502,000 0.39% of portfolio
4,064
Q2 2024 Added 1,098.82%
$0
$441,000 0.34% of portfolio
9,548
Q2 2024 Reduced 4.33%
$0
$414,000 0.32% of portfolio
761
Q2 2024 Reduced 0.13%
$0
$341,000 0.27% of portfolio
10,758
Q2 2024 Reduced 1.31%
$489B
$331,000 0.26% of portfolio
2,878
Q2 2024 Reduced 63.37%
$999B
$329,000 0.26% of portfolio
1,807
Q2 2024 Added 0.06%
$0
$306,000 0.24% of portfolio
6,336
Q2 2024 Reduced 6.02%
$0
$295,000 0.23% of portfolio
12,280
Q2 2024 Reduced 8.07%
$0
$284,000 0.22% of portfolio
5,529
Q2 2024 Reduced 0.88%
$0
$278,000 0.22% of portfolio
3,554
Q2 2024 Reduced 7.86%
$0
$288,000 0.22% of portfolio
3,972
Q2 2024 Added 0.68%
$0
$275,000 0.21% of portfolio
7,313
Q2 2024 Reduced 0.89%
$564B
$254,000 0.2% of portfolio
624
Q3 2023 New
$0
$227,000 0.18% of portfolio
4,699
Q2 2024 Added 0.62%
$418B
$221,000 0.17% of portfolio
501
Q4 2023 New
$0
$219,000 0.17% of portfolio
2,405
Q2 2024 Reduced 96.16%
$0
$204,000 0.16% of portfolio
3,598
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $128 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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