Long Island Wealth Management, Inc.

Portfolio Overview

Long Island Wealth Management, Inc. disclosed 89 positions worth $215.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $CVS. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Long Island Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2011177.

• INNOVATOR ETFS TRUST

  —

  Quality

  $19.7M472,994 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $18.5M510,484 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.7M55,189 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $13.8M99,475 sh

• ETF SER SOLUTIONS

  —

  Quality

  $12.7M505,604 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $8.1M241,412 sh

• PACER FDS TR

  —

  Quality

  $7.9M175,968 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $7.9M232,619 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.7M32,752 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $6.0M112,785 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST	—	$19.7M	472,994
INNOVATOR ETFS TRUST	—	$18.5M	510,484
VANGUARD INDEX FDS	—	$17.7M	55,189
DOVER Corp$DOV	63.1	$13.8M	99,475
ETF SER SOLUTIONS	—	$12.7M	505,604
INNOVATOR ETFS TRUST	—	$8.1M	241,412
PACER FDS TR	—	$7.9M	175,968
INNOVATOR ETFS TRUST	—	$7.9M	232,619
VANGUARD INDEX FDS	—	$6.7M	32,752
INNOVATOR ETFS TRUST	—	$6.0M	112,785

Showing top 10 of 89 holdings.

Full Holdings — Long Island Wealth Management, Inc. (Q1 2026)

All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INNOVATOR ETFS TRUST	$19.7M	9.2%	+9%	—
2	—	INNOVATOR ETFS TRUST	$18.5M	8.6%	+20%	—
3	—	VANGUARD INDEX FDS	$17.7M	8.2%	-2%	—
4	$DOV	DOVER Corp	$13.8M	6.4%	+20%	63.1
5	—	ETF SER SOLUTIONS	$12.7M	5.9%	NEW	—
6	—	INNOVATOR ETFS TRUST	$8.1M	3.8%	-2%	—
7	—	PACER FDS TR	$7.9M	3.7%	-3%	—
8	—	INNOVATOR ETFS TRUST	$7.9M	3.7%	+3%	—
9	—	VANGUARD INDEX FDS	$6.7M	3.1%	+1%	—
10	—	INNOVATOR ETFS TRUST	$6.0M	2.8%	+17%	—
11	—	VANGUARD INDEX FDS	$5.5M	2.6%	+0%	—
12	—	SCHWAB STRATEGIC TR	$5.0M	2.3%	-5%	—
13	—	PGIM ROCK ETF TR	$5.0M	2.3%	+93%	—
14	—	INNOVATOR ETFS TRUST	$4.8M	2.2%	-74%	—
15	—	AIM ETF PRODUCTS TRUST	$4.8M	2.2%	-0%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	1.9%	+2%	64.5
17	—	VANGUARD INDEX FDS	$3.5M	1.6%	+2%	—
18	—	AIM ETF PRODUCTS TRUST	$3.5M	1.6%	-2%	—
19	—	SCHWAB STRATEGIC TR	$3.3M	1.5%	-24%	—
20	—	SCHWAB STRATEGIC TR	$2.8M	1.3%	+7%	—
21	—	VANGUARD WHITEHALL FDS	$2.6M	1.2%	+0%	—
22	—	AIM ETF PRODUCTS TRUST	$2.3M	1.1%	+0%	—
23	—	VANGUARD SCOTTSDALE FDS	$2.2M	1.0%	+40%	—
24	—	DIMENSIONAL ETF TRUST	$2.1M	1.0%	+30%	—
25	—	INNOVATOR ETFS TRUST	$2.0M	0.9%	-5%	—
26	—	INNOVATOR ETFS TRUST	$2.0M	0.9%	+0%	—
27	—	VANGUARD INTL EQUITY INDEX F	$1.8M	0.8%	+10%	—
28	—	SCHWAB STRATEGIC TR	$1.6M	0.7%	+2%	—
29	—	VANGUARD WORLD FD	$1.6M	0.7%	+7%	—
30	—	DIMENSIONAL ETF TRUST	$1.6M	0.7%	+0%	—
31	—	SCHWAB STRATEGIC TR	$1.5M	0.7%	+0%	—
32	$IVZ	Invesco Ltd.	$1.5M	0.7%	-8%	—
33	—	INNOVATOR ETFS TRUST	$1.4M	0.7%	-3%	—
34	—	PACER FDS TR	$1.4M	0.6%	+3%	—
35	—	AIM ETF PRODUCTS TRUST	$1.3M	0.6%	+0%	—
36	$AAPL	Apple Inc.	$1.3M	0.6%	+2%	76.1
37	$HD	HOME DEPOT, INC.	$1.2M	0.6%	-11%	69.2
38	—	VANGUARD WELLINGTON FD	$1.2M	0.5%	+2%	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.5%	+0%	67
40	—	INNOVATOR ETFS TRUST	$1.1M	0.5%	-3%	—
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$959,137	0.4%	-2%	66.7
42	$LLY	ELI LILLY & Co	$952,882	0.4%	+1%	89.3
43	—	SCHWAB STRATEGIC TR	$892,118	0.4%	+6%	—
44	—	VANGUARD WORLD FD	$870,728	0.4%	+3%	—
45	$NVDA	NVIDIA CORP	$838,864	0.4%	+4%	90.2
46	$MSFT	MICROSOFT CORP	$828,844	0.4%	+3%	83.7
47	—	DIMENSIONAL ETF TRUST	$790,834	0.4%	+194%	—
48	—	PACER FDS TR	$762,732	0.3%	-6%	—
49	—	VANGUARD INDEX FDS	$753,730	0.3%	-11%	—
50	—	INNOVATOR ETFS TRUST	$725,500	0.3%	+13%	—
51	—	DIMENSIONAL ETF TRUST	$666,295	0.3%	+106%	—
52	—	INNOVATOR ETFS TRUST	$664,899	0.3%	+8%	—
53	—	VANGUARD WORLD FD	$564,617	0.3%	-9%	—
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$513,514	0.2%	+0%	—
55	—	VANGUARD SPECIALIZED FUNDS	$503,208	0.2%	+0%	—
56	—	VANGUARD SCOTTSDALE FDS	$500,434	0.2%	-19%	—
57	—	INNOVATOR ETFS TRUST	$460,639	0.2%	+0%	—
58	—	VANGUARD MUN BD FDS	$435,879	0.2%	-5%	—
59	—	INNOVATOR ETFS TRUST	$433,701	0.2%	-9%	—
60	—	INNOVATOR ETFS TRUST	$433,006	0.2%	+0%	—
61	—	INNOVATOR ETFS TRUST	$410,623	0.2%	+0%	—
62	—	AIM ETF PRODUCTS TRUST	$367,510	0.2%	+0%	—
63	—	PROSHARES TR	$362,487	0.2%	-33%	—
64	—	VANGUARD INDEX FDS	$358,056	0.2%	+0%	—
65	$GLD	SPDR GOLD TRUST	$347,674	0.2%	+0%	—
66	$AMZN	AMAZON COM INC	$341,563	0.2%	+3%	74.6
67	$ED	CONSOLIDATED EDISON INC	$338,335	0.2%	+0%	71.6
68	—	PROFESIONALLY MANAGED PORTFO	$336,707	0.2%	+0%	—
69	—	VANGUARD WORLD FD	$334,693	0.2%	+0%	—
70	—	VANECK ETF TRUST	$314,271	0.1%	-82%	—
71	$GOOGL	Alphabet Inc.	$309,901	0.1%	+0%	80.2
72	—	AIM ETF PRODUCTS TRUST	$306,248	0.1%	-90%	—
73	—	SELECT SECTOR SPDR TR	$300,886	0.1%	+4%	—
74	—	PGIM ROCK ETF TR	$289,249	0.1%	-72%	—
75	$FTV	Fortive Corp	$278,777	0.1%	+0%	55.9
76	$CW	CURTISS WRIGHT CORP	$275,854	0.1%	+0%	70.7
77	$HON	HONEYWELL INTERNATIONAL INC	$274,852	0.1%	+0%	65.7
78	—	VANGUARD INDEX FDS	$256,321	0.1%	+0%	—
79	$ABBV	AbbVie Inc.	$252,460	0.1%	+2%	59.3
80	$AMGN	AMGEN INC	$245,239	0.1%	+1%	79.5
81	—	DIMENSIONAL ETF TRUST	$239,117	0.1%	+0%	—
82	$HD	HOME DEPOT, INC.	$238,116	0.1%	+0%	69.2
83	—	DIMENSIONAL ETF TRUST	$226,323	0.1%	+0%	—
84	—	VANGUARD BD INDEX FDS	$222,280	0.1%	-46%	—
85	—	SCHWAB STRATEGIC TR	$213,044	0.1%	+0%	—
86	—	PGIM ROCK ETF TR	$211,371	0.1%	+0%	—
87	—	INNOVATOR ETFS TRUST	$210,940	0.1%	+0%	—
88	—	VANGUARD BD INDEX FDS	$202,326	0.1%	-24%	—
89	—	INNOVATOR ETFS TRUST	$201,643	0.1%	-99%	—