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Long Island Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2011177 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Long Island Wealth Management, Inc. manages $242.2M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KJAN (8.97%), VTI (8.44%), IJAN (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 69, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
155 PINELAWN ROAD
SUITE 210 N
MELVILLE, NY 11747
Phone
(516) 238-7629
Filing Manager
Long Island Wealth Management, Inc.
MELVILLE, NY
Signatory
Jeffrey Myers
Chief Compliance Officer
Loading holdings…
AUM

$242.2M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+8 / −2 / ↑69 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.7M +15.4%
  • INNOVATOR ETFS TRUST$2.0M +10.1%
  • VANGUARD INTL EQUITY INDEX F$1.8M +13.1%
  • INNOVATOR ETFS TRUST$1.7M +21.0%
  • VANGUARD INDEX FDS$1.3M +19.6%
Show all 69 →

Top Trims

  • VANGUARD SPECIALIZED FUNDS-$259.0K -51.5%
  • COSTCO WHOLESALE CORPORATION-$69.2K -6.3%
  • INTERNATIONAL BUSINESS MACHS-$66.3K -6.9%
  • SPDR GOLD TR-$50.0K -14.4%
  • VANGUARD MUN BD FDS-$28.7K -6.6%
Show all 5 →

New Positions

  • CORNING INC$293.0K
  • CVS HEALTH CORP$278.1K
  • DIMENSIONAL ETF TRUST$257.6K
  • GOLDMAN SACHS GROUP INC$232.6K
  • INVESCO EXCH TRADED FD TR II$231.8K
Show all 8 →

Exited Positions

  • VANECK ETF TRUST$314.3K
  • HONEYWELL INTL INC$274.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INNOVATOR ETFS TRUST KJAN 45782C474 $21.7M 8.97% 476,337 SH
2 VANGUARD INDEX FDS VTI 922908769 $20.4M 8.44% 55,238 SH
3 INNOVATOR ETFS TRUST IJAN 45782C524 $19.6M 8.11% 515,972 SH
4 VANGUARD INTL EQUITY INDEX F VT 922042742 $15.6M 6.43% 99,194 SH
5 ETF SER SOLUTIONS JANB 268961885 $13.9M 5.74% 510,249 SH
6 INNOVATOR ETFS TRUST BALT 45783Y855 $9.8M 4.04% 285,262 SH
7 PACER FDS TR CALF 69374H857 $8.8M 3.62% 173,149 SH
8 INNOVATOR ETFS TRUST EJAN 45782C516 $8.4M 3.48% 234,341 SH
9 VANGUARD INDEX FDS VXF 922908652 $8.1M 3.33% 32,746 SH
10 INNOVATOR ETFS TRUST NJAN 45782C466 $6.8M 2.79% 114,409 SH
11 VANGUARD INDEX FDS VTV 922908744 $6.2M 2.55% 28,288 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $5.8M 2.38% 170,594 SH
13 PGIM ROCK ETF TR PBJA 69420N205 $5.2M 2.15% 161,364 SH
14 INNOVATOR ETFS TRUST PJAN 45782C508 $5.2M 2.13% 104,089 SH
15 AIM ETF PRODUCTS TRUST JULW 00888H406 $5.0M 2.06% 122,469 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 1.77% 8,556 SH
17 VANGUARD INDEX FDS VOO 922908363 $4.0M 1.66% 5,870 SH
18 SCHWAB STRATEGIC TR SCHB 808524102 $3.8M 1.56% 130,263 SH
19 AIM ETF PRODUCTS TRUST JANW 00888H802 $3.7M 1.52% 94,923 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $3.3M 1.37% 119,357 SH
21 VANGUARD WHITEHALL FDS VIGI 921946810 $2.8M 1.14% 29,595 SH
22 AIM ETF PRODUCTS TRUST OCTW 00888H505 $2.5M 1.02% 60,525 SH
23 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.5M 1.02% 35,343 SH
24 INNOVATOR ETFS TRUST IJUL 45782C722 $2.4M 0.98% 65,841 SH
25 VANGUARD WORLD FD VGT 92204A702 $2.2M 0.89% 18,117 SH
26 INNOVATOR ETFS TRUST PJUL 45782C813 $2.2M 0.89% 44,057 SH
27 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.1M 0.88% 26,960 SH
28 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.0M 0.84% 24,230 SH
29 SCHWAB STRATEGIC TR SCHM 808524508 $1.9M 0.78% 51,456 SH
30 APPLE INC AAPL 037833100 $1.8M 0.76% 6,357 SH
31 INNOVATOR ETFS TRUST KJUL 45782C284 $1.8M 0.75% 53,197 SH
32 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.8M 0.74% 21,929 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $1.7M 0.70% 48,606 SH
34 PACER FDS TR COWG 69374H360 $1.7M 0.68% 41,188 SH
35 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.5M 0.62% 20,175 SH
36 VANGUARD WELLINGTON FD VFVA 921935805 $1.5M 0.61% 9,879 SH
37 AIM ETF PRODUCTS TRUST APRW 00888H208 $1.4M 0.56% 36,613 SH
38 INNOVATOR ETFS TRUST UJAN 45782C300 $1.2M 0.52% 27,553 SH
39 ELI LILLY & CO LLY 532457108 $1.2M 0.51% 1,037 SH
40 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.2M 0.49% 22,054 SH
41 INNOVATOR ETFS TRUST PDEC 45782C540 $1.2M 0.49% 25,724 SH
42 SCHWAB STRATEGIC TR SCHA 808524607 $1.1M 0.46% 30,683 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.43% 1,103 SH
44 VANGUARD WORLD FD VHT 92204A504 $956.6K 0.39% 3,199 SH
45 NVIDIA CORPORATION NVDA 67066G104 $941.4K 0.39% 4,705 SH
46 DIMENSIONAL ETF TRUST DFLV 25434V666 $933.0K 0.39% 23,596 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $892.8K 0.37% 3,175 SH
48 MICROSOFT CORP MSFT 594918104 $830.4K 0.34% 2,226 SH
49 VANGUARD INDEX FDS VUG 922908736 $824.8K 0.34% 9,575 SH
50 INNOVATOR ETFS TRUST IOCT 45782C631 $765.7K 0.32% 20,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $242.2M 95 0001951757-26-001165
2026-03-31 2026-04-21 $215.6M 89 0001951757-26-000670
2025-12-31 2026-01-21 $211.5M 87 0001951757-26-000240