Long Island Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2011177 · latest 13F-HR filed 2026-08-07
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 and exited 2; 69 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MYERS, JEFFREY JOSEPH Control | CHIEF COMPLIANCE OFFICER since Sep 2014 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Oct 1, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBURKE, JEFFREY R. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2014
- ChangedMYERS, JEFFREY JOSEPH · title OWNER → CHIEF COMPLIANCE OFFICER
- ListedBURKE, JEFFREY R. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMYERS, JEFFREY JOSEPH · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Long Island Wealth Management, Inc. Holdings (2026-06-30)
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 |
| 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 |
SUITE 210 N
MELVILLE, NY 11747