Landmark Wealth Management, LLC

CIK 1728778 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$417.9M
按 13F 价值排名第 4251（共 9443） · 前 45.0%
持仓
151
截至
2026年6月30日

投资组合价值同比（季度）：+11.9% 13F不披露现金

前十大持仓权重
45.43%
前二十五大持仓权重
67.64%
持仓高于 1%
23
有效持仓数量
24.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.97% 估计买入 $26367759 · 卖出 $3836984

中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 98.1% 仍持有

新仓位
4
增加
81
减少
39
已结清
1
本页内容

行业细分

Industrials
3.3%
Technology
2.6%
Financials
2.5%
Healthcare
2.1%
Energy
0.9%
Communications
0.8%
Retail
0.6%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Materials
0.4%
Financial Services
0.4%
Utilities
0.4%
Communication Services
0.3%
Telecommunication
0.2%
Consumer products
0.1%
其他/未映射
84.5%

完整投资组合 151 持仓

类型 连胜 8个季度趋势
VOO $65278987 15.62% 95047 $8220186 下跌 ×1
NOBL $22382002 5.36% 398540 $2307270 上涨 ×2
VFLO VictoryShares Free Cash Flow ETF $19757838 4.73% 431865 $1963940 下跌 ×1
HFXI $18898814 4.52% 496162 $2458952 上涨 ×5
VIGI Vanguard International Dividend Appreciation ETF $12065234 2.89% 129206 $1003838 上涨 ×2
IJR $11581398 2.77% 78089 $1778958 下跌 ×1
JCPB $11553464 2.76% 246133 $941796 上涨 ×4
TOTR $9914845 2.37% 247447 $726791 上涨 ×4
VPLS Vanguard Core Plus Bond ETF $9426303 2.26% 121511 $423329 上涨 ×4
IJH $8989196 2.15% 116576 $1180715 上涨 ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $8835441 2.11% 202601 $643873 上涨 ×4
DBND $8506339 2.04% 186581 $376458 上涨 ×4
FBND $8332911 1.99% 183181 $434305 上涨 ×4
CGCP $8204104 1.96% 368062 $643670 上涨 ×4
PYLD $7706193 1.84% 290580 $604306 上涨 ×3
IVV $7327571 1.75% 9785 $754154 下跌 ×1
VWO $6637702 1.59% 111203 $596937 下跌 ×1
VSS $5487384 1.31% 35565 $406282 上涨 ×3
SMDV $5227333 1.25% 67861 $690377 上涨 ×4
QQQM Invesco NASDAQ 100 ETF $5118084 1.22% 16893 $701393 下跌 ×1
WABF Western Asset Bond ETF $5012562 1.20% 200579 $327671 上涨 ×4
JMUB $4539165 1.09% 89609 $54692 下跌 ×1
CGMU $4293113 1.03% 156284 $266025 上涨 ×4
REGL $3876701 0.93% 42336 $407520 上涨 ×4
FMB First Trust Managed Municipal ETF $3691843 0.88% 71872 $324213 上涨 ×4
INTC Intel Corporation - Common Stock $3357436 0.80% 24045 $2296541 上涨 ×1
EMLP $3338206 0.80% 76740 $201594 上涨 ×4
VIG $3279182 0.78% 13858 $247921 下跌 ×1
MUNI $3164056 0.76% 60153 $192381 上涨 ×4
BAC Bank of America Corporation Common Stock $3144669 0.75% 55189 $454205
AAPL Apple Inc. - Common Stock $3090328 0.74% 10680 $294909 下跌 ×1
SPDW $3078876 0.74% 61101 $146321 下跌 ×1
TAXF $2899255 0.69% 57033 $299624 上涨 ×4
GLW Corning Incorporated Common Stock $2889738 0.69% 11313 $1351478
SCHH $2808023 0.67% 118582 $323868 上涨 ×6
GNR $2775467 0.66% 41234 $-112860 上涨 ×2
C Citigroup, Inc. Common Stock $2664698 0.64% 19039 $1015830 上涨 ×1
HMOP $2604382 0.62% 66532 $94195 上涨 ×2
VEA $2536293 0.61% 35597 $262167 上涨 ×3
VONE Vanguard Russell 1000 ETF $2422527 0.58% 7152 $321906 上涨 ×3
MSFT Microsoft Corporation - Common Stock $2398488 0.57% 6430 $24179 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $2319403 0.56% 7086 $41252 下跌 ×1
MMIT $2201887 0.53% 90427 $40893 上涨 ×4
IWB $2092701 0.50% 5110 $266829 下跌 ×1
GEV GE Vernova Inc. Common Stock $2036032 0.49% 1733 $787785 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1894345 0.45% 16128 $682189 上涨 ×1
VO $1866043 0.45% 23161 $170296 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $1790961 0.43% 13937 $114426
SPYM $1742941 0.42% 19833 $148252 下跌 ×1
DFNM $1726655 0.41% 35723 $-39810 下跌 ×1
F Ford Motor Company Common Stock $1675326 0.40% 120527 $284444
RTX RTX Corporation Common Stock $1627014 0.39% 8575 $512550 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1606408 0.38% 2181 $392348 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $1604450 0.38% 25512 $104855
VCRM $1586781 0.38% 20769 $472086 上涨 ×2
GE GE Aerospace Common Stock $1577514 0.38% 4221 $380288 上涨 ×1
MBND $1538508 0.37% 56273 $343 下跌 ×1
FLMI $1518754 0.36% 60340 $190048 上涨 ×2
ABBV AbbVie Inc. Common Stock $1370537 0.33% 5446 $185777 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1356863 0.32% 9924 $-326909
VB $1350465 0.32% 4455 $187441 上涨 ×6
NOK Nokia Corporation Sponsored American Depositary Shares $1328000 0.32% 100000 $524000
BCS Barclays PLC Common Stock $1286594 0.31% 47900 $383062 上涨 ×1
INMU $1210717 0.29% 49926 $17456 上涨 ×3
MINO $1194063 0.29% 26094 $2858 下跌 ×1
EMR Emerson Electric Company Common Stock $1188431 0.28% 8302 $297233 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1160883 0.28% 1090 $385025 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1160263 0.28% 3290 $73989 下跌 ×1
NUMI $1153921 0.28% 45745 $37616 上涨 ×4
CARR Carrier Global Corporation Common Stock $1100984 0.26% 15010 $424701 上涨 ×1
SPY SPY $1053127 0.25% 1410 $131294 下跌 ×1
FMUB Fidelity Municipal Bond Opportunities ETF $1043770 0.25% 20305 $18464 上涨 ×4
SCHX $1035108 0.25% 35172 $152207 上涨 ×2
BRKB $1027301 0.25% 2053 $45899 上涨 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $985848 0.24% 13027 $22694 上涨 ×4
WFC Wells Fargo & Company Common Stock $960878 0.23% 11627 $35709 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $956028 0.23% 4778 $-51141 下跌 ×1
GMUB $893046 0.21% 17361 $166917 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $868366 0.21% 1704 $-161807
V Visa Inc. $852579 0.20% 2485 $104233 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $846519 0.20% 2840 $295161
BMY Bristol-Myers Squibb Company Common Stock $831124 0.20% 14424 $-43705
JNJ Johnson & Johnson Common Stock $818681 0.20% 3224 $30720
AVMU $805575 0.19% 17293 $18749 上涨 ×2
BA Boeing Company (The) Common Stock $790765 0.19% 3653 $64106 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $778258 0.19% 2203 $172227 上涨 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $775400 0.19% 10000 $-154600
GILD Gilead Sciences, Inc. - Common Stock $760314 0.18% 6018 $-78415
PFE Pfizer, Inc. Common Stock $754370 0.18% 31328 $-125310
IWF $731187 0.17% 5889 $103372 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $711683 0.17% 2986 $95412 上涨 ×2
MMIN $711196 0.17% 29376 $27632 上涨 ×2
T AT&T Inc. $693418 0.17% 33498 $-276630 上涨 ×1
MFSM MFS Active Intermediate Muni Bond ETF $687519 0.16% 27293 $5358 下跌 ×1
SO Southern Company (The) Common Stock $660524 0.16% 6901 $84142 上涨 ×1
AMGN Amgen Inc. - Common Stock $644574 0.15% 1780 $18281
VSDA VictoryShares Dividend Accelerator ETF $627920 0.15% 10793 $71409 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $613417 0.15% 1716 $101205 下跌 ×1
JEPI $609836 0.15% 10797 $187983 上涨 ×6
SLB SLB Limited Common Shares $609530 0.15% 13111 $-64244

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
HFXI $18898814 4.52% 上涨 ×5
JCPB $11553464 2.76% 上涨 ×4
TOTR $9914845 2.37% 上涨 ×4
VPLS $9426303 2.26% 上涨 ×4
IJH $8989196 2.15% 上涨 ×3
FIXD $8835441 2.11% 上涨 ×4
DBND $8506339 2.04% 上涨 ×4
FBND $8332911 1.99% 上涨 ×4
CGCP $8204104 1.96% 上涨 ×4
PYLD $7706193 1.84% 上涨 ×3
VSS $5487384 1.31% 上涨 ×3
SMDV $5227333 1.25% 上涨 ×4
WABF $5012562 1.20% 上涨 ×4
CGMU $4293113 1.03% 上涨 ×4
REGL $3876701 0.93% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
JEPQ $425953 6931 0.10%
SCHF $223605 8072 0.05%
LLY $221895 185 0.05%
MOAT $209169 2012 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 削减 -441 +$8.2M
HFXI 增持 +7K +$2.5M
NOBL 增持 +209K +$2.3M
INTC 增持 +5 +$2.3M
VFLO 削减 -19K +$2.0M
IJR 削减 -766 +$1.8M
GLW 仅价格变动 +0 +$1.4M
IJH 增持 +946 +$1.2M
C 增持 +4K +$1.0M
VIGI 增持 +4K +$1.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
FLG 2026年6月30日 37583 $494968 -9.3%
SLYV 2025年12月31日 2393 $212116 不再跟踪
MOAT 2026年3月31日 2039 $211160 不再跟踪
TAFM 2025年9月30日 19925 $497 不再跟踪
SLYV 2025年3月31日 2917 $254 不再跟踪
AOR 2025年9月30日 3993 $246 不再跟踪
AOA 2025年9月30日 2940 $245 不再跟踪
EVIM 2025年9月30日 4562 $234 不再跟踪