Long Island Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.6M
Q ending 2026-03-31
Prior quarter
$211.5M
Q ending 2025-12-31
Change
+2.0% QoQ · +31.3% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | KJAN | Shares | $19.7M | 473K |
| Innovator Etfs Trust | IJAN | Shares | $18.5M | 510K |
| Vanguard Index Fds | VTI | Shares | $17.7M | 55K |
| Vanguard Intl Equity Index F | VT | Shares | $13.8M | 99K |
| Etf Ser Solutions | JANB | Shares | $12.7M | 506K |
| Innovator Etfs Trust | BALT | Shares | $8.1M | 241K |
| Pacer Fds Tr | CALF | Shares | $7.9M | 176K |
| Innovator Etfs Trust | EJAN | Shares | $7.9M | 233K |
| Vanguard Index Fds | VXF | Shares | $6.7M | 33K |
| Innovator Etfs Trust | NJAN | Shares | $6.0M | 113K |
| Vanguard Index Fds | VTV | Shares | $5.5M | 28K |
| Schwab Strategic Tr | SCHG | Shares | $5.0M | 171K |
| Pgim Rock Etf Tr | PBJA | Shares | $5.0M | 163K |
| Innovator Etfs Trust | PJAN | Shares | $4.8M | 104K |
| Aim Etf Products Trust | JULW | Shares | $4.8M | 123K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Aim Etf Products Trust | JANW | Shares | $3.5M | 95K |
| Schwab Strategic Tr | SCHB | Shares | $3.3M | 130K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 114K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.6M | 30K |
| Aim Etf Products Trust | OCTW | Shares | $2.3M | 61K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.2M | 28K |
| Dimensional Etf Trust | DFAT | Shares | $2.1M | 34K |
| Innovator Etfs Trust | PJUL | Shares | $2.0M | 44K |
| Innovator Etfs Trust | IJUL | Shares | $2.0M | 58K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.8M | 24K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 51K |
| Vanguard World Fd | VGT | Shares | $1.6M | 2K |
| Dimensional Etf Trust | DFUS | Shares | $1.6M | 22K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 49K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.5M | 20K |
| Innovator Etfs Trust | KJUL | Shares | $1.4M | 45K |
| Pacer Fds Tr | COWG | Shares | $1.4M | 41K |
| Aim Etf Products Trust | APRW | Shares | $1.3M | 37K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Innovator Etfs Trust | UJAN | Shares | $1.2M | 28K |
| Vanguard Wellington Fd | VFVA | Shares | $1.2M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Innovator Etfs Trust | PDEC | Shares | $1.1M | 26K |
| International Business Machs | IBM | Shares | $959K | 4K |
| Eli Lilly & Co | LLY | Shares | $953K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $892K | 31K |
| Vanguard World Fd | VHT | Shares | $871K | 3K |
| Nvidia Corporation | NVDA | Shares | $839K | 5K |
| Microsoft Corp | MSFT | Shares | $829K | 2K |
| Dimensional Etf Trust | DFLV | Shares | $791K | 22K |
| Pacer Fds Tr | COWZ | Shares | $763K | 12K |
| Vanguard Index Fds | VUG | Shares | $754K | 2K |
| Innovator Etfs Trust | IOCT | Shares | $726K | 21K |
| Dimensional Etf Trust | DFIV | Shares | $666K | 13K |
| Innovator Etfs Trust | KOCT | Shares | $665K | 20K |
| Vanguard World Fd | VFH | Shares | $565K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $514K | 890 |
| Vanguard Specialized Funds | VIG | Shares | $503K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $500K | 6K |
| Innovator Etfs Trust | UOCT | Shares | $461K | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $436K | 9K |
| Innovator Etfs Trust | NJUL | Shares | $434K | 6K |
| Innovator Etfs Trust | KAPR | Shares | $433K | 12K |
| Innovator Etfs Trust | POCT | Shares | $411K | 10K |
| Aim Etf Products Trust | DECW | Shares | $368K | 11K |
| Proshares Tr | SPXT | Shares | $362K | 4K |
| Vanguard Index Fds | VOE | Shares | $358K | 2K |
| Spdr Gold Tr | GLD | Shares | $348K | 808 |
| Amazon Com Inc | AMZN | Shares | $342K | 2K |
| Consolidated Edison Inc | ED | Shares | $338K | 3K |
| Profesionally Managed Portfo | AKRE | Shares | $337K | 6K |
| Vanguard World Fd | VCR | Shares | $335K | 932 |
| Vaneck Etf Trust | MOAT | Shares | $314K | 3K |
| Alphabet Inc | GOOG | Shares | $310K | 1K |
| Aim Etf Products Trust | QBSF | Shares | $306K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $301K | 2K |
| Pgim Rock Etf Tr | PBFR | Shares | $289K | 10K |
| Fortive Corp | FTV | Shares | $279K | 5K |
| Curtiss Wright Corp | CW | Shares | $276K | 405 |
| Honeywell Intl Inc | HONGBP | Shares | $275K | 1K |
| Vanguard Index Fds | VOT | Shares | $256K | 996 |
| Abbvie Inc | ABBV | Shares | $252K | 1K |
| Amgen Inc | AMGN | Shares | $245K | 697 |
| Dimensional Etf Trust | DFIC | Shares | $239K | 7K |
| Home Depot Inc | HD | Shares | $238K | 724 |
| Dimensional Etf Trust | DFSB | Shares | $226K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $222K | 3K |
| Schwab Strategic Tr | SCHK | Shares | $213K | 7K |
| Pgim Rock Etf Tr | PBJL | Shares | $211K | 7K |
| Innovator Etfs Trust | PAPR | Shares | $211K | 5K |
| Vanguard Bd Index Fds | VUSB | Shares | $202K | 4K |
| Innovator Etfs Trust | IAPR | Shares | $202K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.