Top Institutional Investors

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

CIK 2011177 · latest 13F-HR filed 2026-04-21

Backtest portfolio

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.

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AUM

$215.6M

Long-equity book

Holdings

89

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+4 / −2 / ↑21 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR ETFS TRUST$3.2M +20.6%
  • PGIM ROCK ETF TR$2.4M +90.6%
  • VANGUARD INTL EQUITY INDEX F$2.1M +18.1%
  • INNOVATOR ETFS TRUST$1.7M +9.4%
  • INNOVATOR ETFS TRUST$737.5K +14.0%
Show all 21 →

Top Trims

  • INNOVATOR ETFS TRUST-$13.7M -74.2%
  • VANECK ETF TRUST-$1.5M -82.9%
  • SCHWAB STRATEGIC TR-$1.2M -26.9%
  • VANGUARD INDEX FDS-$1.1M -6.0%
  • SCHWAB STRATEGIC TR-$871.2K -14.9%
Show all 26 →

New Positions

  • ETF SER SOLUTIONS$12.7M
  • AIM ETF PRODUCTS TRUST$306.2K
  • VANGUARD BD INDEX FDS$202.3K
  • INNOVATOR ETFS TRUST$201.6K
Show all 4 →

Exited Positions

  • CVS HEALTH CORP$211.0K
  • META PLATFORMS INC$209.9K
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 $19.7M 9.15% 472,994 SH
2 INNOVATOR ETFS TRUST IJAN 45782C524 $18.5M 8.59% 510,484 SH
3 VANGUARD INDEX FDS VTI 922908769 $17.7M 8.21% 55,189 SH
4 VANGUARD INTL EQUITY INDEX F VT 922042742 $13.8M 6.38% 99,475 SH
5 ETF SER SOLUTIONS JANB 268961885 $12.7M 5.89% 505,604 SH
6 INNOVATOR ETFS TRUST BALT 45783Y855 $8.1M 3.75% 241,412 SH
7 PACER FDS TR CALF 69374H857 $7.9M 3.66% 175,968 SH
8 INNOVATOR ETFS TRUST EJAN 45782C516 $7.9M 3.66% 232,619 SH
9 VANGUARD INDEX FDS VXF 922908652 $6.7M 3.13% 32,752 SH
10 INNOVATOR ETFS TRUST NJAN 45782C466 $6.0M 2.79% 112,785 SH
11 VANGUARD INDEX FDS VTV 922908744 $5.5M 2.57% 28,276 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $5.0M 2.31% 170,645 SH
13 PGIM ROCK ETF TR PBJA 69420N205 $5.0M 2.30% 163,247 SH
14 INNOVATOR ETFS TRUST PJAN 45782C508 $4.8M 2.22% 103,874 SH
15 AIM ETF PRODUCTS TRUST JULW 00888H406 $4.8M 2.21% 122,547 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.0M 1.85% 8,327 SH
17 VANGUARD INDEX FDS VOO 922908363 $3.5M 1.63% 5,869 SH
18 AIM ETF PRODUCTS TRUST JANW 00888H802 $3.5M 1.61% 94,923 SH
19 SCHWAB STRATEGIC TR SCHB 808524102 $3.3M 1.51% 130,116 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $2.8M 1.31% 114,499 SH
21 VANGUARD WHITEHALL FDS VIGI 921946810 $2.6M 1.21% 29,561 SH
22 AIM ETF PRODUCTS TRUST OCTW 00888H505 $2.3M 1.08% 60,525 SH
23 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.2M 1.04% 28,234 SH
24 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.1M 0.97% 33,606 SH
25 INNOVATOR ETFS TRUST PJUL 45782C813 $2.0M 0.94% 44,057 SH
26 INNOVATOR ETFS TRUST IJUL 45782C722 $2.0M 0.91% 58,113 SH
27 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.8M 0.84% 24,228 SH
28 SCHWAB STRATEGIC TR SCHM 808524508 $1.6M 0.74% 51,447 SH
29 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.73% 2,264 SH
30 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.6M 0.72% 21,929 SH
31 SCHWAB STRATEGIC TR SCHV 808524409 $1.5M 0.69% 48,588 SH
32 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.5M 0.68% 20,102 SH
33 INNOVATOR ETFS TRUST KJUL 45782C284 $1.4M 0.66% 44,514 SH
34 PACER FDS TR COWG 69374H360 $1.4M 0.64% 41,188 SH
35 AIM ETF PRODUCTS TRUST APRW 00888H208 $1.3M 0.60% 36,613 SH
36 APPLE INC AAPL 037833100 $1.3M 0.58% 4,931 SH
37 INNOVATOR ETFS TRUST UJAN 45782C300 $1.2M 0.55% 27,903 SH
38 VANGUARD WELLINGTON FD VFVA 921935805 $1.2M 0.54% 8,610 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.51% 1,105 SH
40 INNOVATOR ETFS TRUST PDEC 45782C540 $1.1M 0.51% 25,724 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $959.1K 0.44% 3,957 SH
42 ELI LILLY & CO LLY 532457108 $952.9K 0.44% 1,036 SH
43 SCHWAB STRATEGIC TR SCHA 808524607 $892.1K 0.41% 30,678 SH
44 VANGUARD WORLD FD VHT 92204A504 $870.7K 0.40% 3,197 SH
45 NVIDIA CORPORATION NVDA 67066G104 $838.9K 0.39% 4,810 SH
46 MICROSOFT CORP MSFT 594918104 $828.8K 0.38% 2,239 SH
47 DIMENSIONAL ETF TRUST DFLV 25434V666 $790.8K 0.37% 22,146 SH
48 PACER FDS TR COWZ 69374H881 $762.7K 0.35% 12,192 SH
49 VANGUARD INDEX FDS VUG 922908736 $753.7K 0.35% 1,726 SH
50 INNOVATOR ETFS TRUST IOCT 45782C631 $725.5K 0.34% 20,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $215.6M 89 0001951757-26-000670
2025-12-31 2026-01-21 $211.5M 87 0001951757-26-000240