Landmark Wealth Management, LLC

CIK 1728778 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +11.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중45.43%

상위 25개 보유 비중67.64%

1% 초과 포지션23

유효 포지션 수24.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.97% 추정 매수 $26,367,759 · 매도 $3,836,984

중앙값 보유 기간: 5.0 분기 추적 기간 Q1 2025–Q2 2026 · 98.1% 보유 중

신규 포지션4

증가함81

감소39

종료1

포트폴리오 가치 $417.9M 13F 가치 기준 9,337개 중 #4,313위 · 상위 46.2%

포지션 151

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Industrials 3.3%

Financials 3.1%

Technology 2.6%

Healthcare 2.1%

Communication Services 1.3%

Energy 0.9%

Retail 0.6%

Consumer Staples 0.5%

Consumer Discretionary 0.4%

Materials 0.4%

Utilities 0.4%

Consumer products 0.1%

기타/미분류 84.3%

전체 포트폴리오 151 포지션

티커 또는 회사명으로 포지션 검색

					연속
VOO Vanguard S&P 500 ETF	$65,278,987	15.62%	95,047	$8,220,186	하락 ×1
NOBL ProShares Trust	$22,382,002	5.36%	398,540	$2,307,270	상승 ×2
VFLO VictoryShares Free Cash Flow ETF	$19,757,838	4.73%	431,865	$1,963,940	하락 ×1
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$18,898,814	4.52%	496,162	$2,458,952	상승 ×5
VIGI Vanguard International Dividend Appreciation ETF	$12,065,234	2.89%	129,206	$1,003,838	상승 ×2
IJR iShares Trust	$11,581,398	2.77%	78,089	$1,778,958	하락 ×1
JCPB JPMorgan Core Plus Bond ETF	$11,553,464	2.76%	246,133	$941,796	상승 ×4
TOTR T. Rowe Price Total Return ETF	$9,914,845	2.37%	247,447	$726,791	상승 ×4
VPLS Vanguard Core Plus Bond ETF	$9,426,303	2.26%	121,511	$423,329	상승 ×4
IJH iShares Trust	$8,989,196	2.15%	116,576	$1,180,715	상승 ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF	$8,835,441	2.11%	202,601	$643,873	상승 ×4
DBND DoubleLine ETF Trust	$8,506,339	2.04%	186,581	$376,458	상승 ×4
FBND Fidelity Merrimack Street Trust	$8,332,911	1.99%	183,181	$434,305	상승 ×4
CGCP Capital Group Fixed Income ETF Trust	$8,204,104	1.96%	368,062	$643,670	상승 ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$7,706,193	1.84%	290,580	$604,306	상승 ×3
IVV iShares Trust	$7,327,571	1.75%	9,785	$754,154	하락 ×1
VWO Vanguard FTSE Emerging Markets ETF	$6,637,702	1.59%	111,203	$596,937	하락 ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$5,487,384	1.31%	35,565	$406,282	상승 ×3
SMDV ProShares Trust	$5,227,333	1.25%	67,861	$690,377	상승 ×4
QQQM Invesco NASDAQ 100 ETF	$5,118,084	1.22%	16,893	$701,393	하락 ×1
WABF Western Asset Bond ETF	$5,012,562	1.20%	200,579	$327,671	상승 ×4
JMUB JPMorgan Municipal ETF	$4,539,165	1.09%	89,609	$54,692	하락 ×1
CGMU Capital Group Fixed Income ETF Trust	$4,293,113	1.03%	156,284	$266,025	상승 ×4
REGL ProShares Trust	$3,876,701	0.93%	42,336	$407,520	상승 ×4
FMB First Trust Managed Municipal ETF	$3,691,843	0.88%	71,872	$324,213	상승 ×4
INTC Intel Corporation - Common Stock	$3,357,436	0.80%	24,045	$2,296,541	상승 ×1
EMLP First Trust Exchange-Traded Fund IV	$3,338,206	0.80%	76,740	$201,594	상승 ×4
VIG Vanguard Div Appreciation ETF	$3,279,182	0.78%	13,858	$247,921	하락 ×1
MUNI PIMCO ETF Trust	$3,164,056	0.76%	60,153	$192,381	상승 ×4
BAC Bank of America Corporation Common Stock	$3,144,669	0.75%	55,189	$454,205
AAPL Apple Inc. - Common Stock	$3,090,328	0.74%	10,680	$294,909	하락 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$3,078,876	0.74%	61,101	$146,321	하락 ×1
TAXF American Century Diversified Municipal Bond ETF	$2,899,255	0.69%	57,033	$299,624	상승 ×4
GLW Corning Incorporated Common Stock	$2,889,738	0.69%	11,313	$1,351,478
SCHH SCHWAB STRATEGIC TRUST	$2,808,023	0.67%	118,582	$323,868	상승 ×6
GNR State Street SPDR S&P Global Natural Resources ETF	$2,775,467	0.66%	41,234	$-112,860	상승 ×2
C Citigroup, Inc. Common Stock	$2,664,698	0.64%	19,039	$1,015,830	상승 ×1
HMOP Hartford Funds Exchange-Traded Trust	$2,604,382	0.62%	66,532	$94,195	상승 ×2
VEA Vanguard FTSE Developed Markets ETF	$2,536,293	0.61%	35,597	$262,167	상승 ×3
VONE Vanguard Russell 1000 ETF	$2,422,527	0.58%	7,152	$321,906	상승 ×3
MSFT Microsoft Corporation - Common Stock	$2,398,488	0.57%	6,430	$24,179	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$2,319,403	0.56%	7,086	$41,252	하락 ×1
MMIT New York Life Investments Active ETF Trust	$2,201,887	0.53%	90,427	$40,893	상승 ×4
IWB iShares Russell 1000 ETF	$2,092,701	0.50%	5,110	$266,829	하락 ×1
GEV GE Vernova Inc. Common Stock	$2,036,032	0.49%	1,733	$787,785	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,894,345	0.45%	16,128	$682,189	상승 ×1
VO Vanguard Morningstar Mid-Cap ETF	$1,866,043	0.45%	23,161	$170,296	상승 ×6
MRK Merck & Company, Inc. Common Stock (new)	$1,790,961	0.43%	13,937	$114,426
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,742,941	0.42%	19,833	$148,252	하락 ×1
DFNM Dimensional ETF Trust	$1,726,655	0.41%	35,723	$-39,810	하락 ×1
F Ford Motor Company Common Stock	$1,675,326	0.40%	120,527	$284,444
RTX RTX Corporation Common Stock	$1,627,014	0.39%	8,575	$512,550	상승 ×1
QQQ Invesco QQQ Trust, Series 1	$1,606,408	0.38%	2,181	$392,348	상승 ×2
FCX Freeport-McMoRan, Inc. Common Stock	$1,604,450	0.38%	25,512	$104,855
VCRM Vanguard Core Tax-Exempt Bond ETF	$1,586,781	0.38%	20,769	$472,086	상승 ×2
GE GE Aerospace Common Stock	$1,577,514	0.38%	4,221	$380,288	상승 ×1
MBND SSGA Active Trust	$1,538,508	0.37%	56,273	$343	하락 ×1
FLMI Franklin Templeton ETF Trust	$1,518,754	0.36%	60,340	$190,048	상승 ×2
ABBV AbbVie Inc. Common Stock	$1,370,537	0.33%	5,446	$185,777	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$1,356,863	0.32%	9,924	$-326,909
VB Vanguard Morningstar Small-Cap ETF	$1,350,465	0.32%	4,455	$187,441	상승 ×6
NOK Nokia Corporation Sponsored American Depositary Shares	$1,328,000	0.32%	100,000	$524,000
BCS Barclays PLC Common Stock	$1,286,594	0.31%	47,900	$383,062	상승 ×1
INMU iShares Intermediate Muni Income Active ETF	$1,210,717	0.29%	49,926	$17,456	상승 ×3
MINO PIMCO ETF Trust	$1,194,063	0.29%	26,094	$2,858	하락 ×1
EMR Emerson Electric Company Common Stock	$1,188,431	0.28%	8,302	$297,233	상승 ×1
CAT Caterpillar, Inc. Common Stock	$1,160,883	0.28%	1,090	$385,025	하락 ×1
HD Home Depot, Inc. (The) Common Stock	$1,160,263	0.28%	3,290	$73,989	하락 ×1
NUMI Nushares ETF Trust	$1,153,921	0.28%	45,745	$37,616	상승 ×4
CARR Carrier Global Corporation Common Stock	$1,100,984	0.26%	15,010	$424,701	상승 ×1
SPY SPY	$1,053,127	0.25%	1,410	$131,294	하락 ×1
FMUB Fidelity Municipal Bond Opportunities ETF	$1,043,770	0.25%	20,305	$18,464	상승 ×4
SCHX SCHWAB STRATEGIC TRUST	$1,035,108	0.25%	35,172	$152,207	상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$1,027,301	0.25%	2,053	$45,899	상승 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$985,848	0.24%	13,027	$22,694	상승 ×4
WFC Wells Fargo & Company Common Stock	$960,878	0.23%	11,627	$35,709	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$956,028	0.23%	4,778	$-51,141	하락 ×1
GMUB Goldman Sachs Municipal Income ETF	$893,046	0.21%	17,361	$166,917	상승 ×2
LMT Lockheed Martin Corporation Common Stock	$868,366	0.21%	1,704	$-161,807
V Visa Inc.	$852,579	0.20%	2,485	$104,233	상승 ×1
TXN Texas Instruments Incorporated - Common Stock	$846,519	0.20%	2,840	$295,161
BMY Bristol-Myers Squibb Company Common Stock	$831,124	0.20%	14,424	$-43,705
JNJ Johnson & Johnson Common Stock	$818,681	0.20%	3,224	$30,720
AVMU AMERICAN CENTURY ETF TRUST	$805,575	0.19%	17,293	$18,749	상승 ×2
BA Boeing Company (The) Common Stock	$790,765	0.19%	3,653	$64,106	상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$778,258	0.19%	2,203	$172,227	상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$775,400	0.19%	10,000	$-154,600
GILD Gilead Sciences, Inc. - Common Stock	$760,314	0.18%	6,018	$-78,415
PFE Pfizer, Inc. Common Stock	$754,370	0.18%	31,328	$-125,310
IWF iShares Russell 1000 Growth Fund	$731,187	0.17%	5,889	$103,372	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$711,683	0.17%	2,986	$95,412	상승 ×2
MMIN New York Life Investments Active ETF Trust	$711,196	0.17%	29,376	$27,632	상승 ×2
T AT&T Inc.	$693,418	0.17%	33,498	$-276,630	상승 ×1
MFSM MFS Active Exchange Traded Funds Trust	$687,519	0.16%	27,293	$5,358	하락 ×1
SO Southern Company (The) Common Stock	$660,524	0.16%	6,901	$84,142	상승 ×1
AMGN Amgen Inc. - Common Stock	$644,574	0.15%	1,780	$18,281
VSDA VictoryShares Dividend Accelerator ETF	$627,920	0.15%	10,793	$71,409	상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$613,417	0.15%	1,716	$101,205	하락 ×1
JEPI JPMorgan Equity Premium Income ETF	$609,836	0.15%	10,797	$187,983	상승 ×6
SLB SLB Limited Common Shares	$609,530	0.15%	13,111	$-64,244
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
HFXI	$18,898,814	4.52%	×5 상승
JCPB	$11,553,464	2.76%	×4 상승
TOTR	$9,914,845	2.37%	×4 상승
VPLS	$9,426,303	2.26%	×4 상승
IJH	$8,989,196	2.15%	×3 상승
FIXD	$8,835,441	2.11%	×4 상승
DBND	$8,506,339	2.04%	×4 상승
FBND	$8,332,911	1.99%	×4 상승
CGCP	$8,204,104	1.96%	×4 상승
PYLD	$7,706,193	1.84%	×3 상승
VSS	$5,487,384	1.31%	×3 상승
SMDV	$5,227,333	1.25%	×4 상승
WABF	$5,012,562	1.20%	×4 상승
CGMU	$4,293,113	1.03%	×4 상승
REGL	$3,876,701	0.93%	×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
JEPQ	$425,953	6,931	0.10%
SCHF	$223,605	8,072	0.05%
LLY	$221,895	185	0.05%
MOAT	$209,169	2,012	0.05%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
VOO	축소함	-441	+$8.2M
HFXI	추가 매수	+7K	+$2.5M
NOBL	추가 매수	+209K	+$2.3M
INTC	추가 매수	+5	+$2.3M
VFLO	축소함	-19K	+$2.0M
IJR	축소함	-766	+$1.8M
GLW	가격 변동만	+0	+$1.4M
IJH	추가 매수	+946	+$1.2M
C	추가 매수	+4K	+$1.0M
VIGI	추가 매수	+4K	+$1.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
FLG	2026년 6월 30일	37,583	$494,968	-22.6%
SLYV	2025년 12월 31일	2,393	$212,116	14.3%
MOAT	2026년 3월 31일	2,039	$211,160
TAFM	2025년 9월 30일	19,925	$497
AOR	2025년 9월 30일	3,993	$246
AOA	2025년 9월 30일	2,940	$245
EVIM	2025년 9월 30일	4,562	$234