What does Long Island Wealth Management, Inc. hold?

Long Island Wealth Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2011177.

What is Long Island Wealth Management, Inc.'s AUM?

Long Island Wealth Management, Inc. reported approximately $256.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $291.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Long Island Wealth Management, Inc.'s holdings?

All Long Island Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2011177. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Long Island Wealth Management, Inc.'s 13F data updated on 13F Pro?

Long Island Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Long Island Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011177

Institutional-grade research for retail investors

Sector Allocation

Other85.8%$219.8M
Industrials6.5%$16.6M
Financials2.8%$7.3M
Technology2.8%$7.3M
Consumer Discretionary0.8%$2.1M
Healthcare0.7%$1.9M
Consumer Staples0.4%$1.0M
Utilities0.1%$307,075

AUM History

13fpro.ai/research/fund/long-island-wealth-management-inc-2011177

Conviction and streaks

Stable · top 10 = 54.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.6% weight · held 8 quarters

$Conviction hold8.1% weight · held 8 quarters

$Conviction hold7.9% weight · held 8 quarters

$DOVConviction hold6.3% weight · held 8 quarters

$Conviction hold4.5% weight · held 8 quarters

$Accumulating+2% shares · 5 quarters running

$Accumulating+136% shares · 5 quarters running

$Accumulating+4% shares · 5 quarters running

$Accumulating+38% shares · 5 quarters running

$ABBVAccumulating+33% shares · 5 quarters running

$Trimming-61% shares · 6 quarters running

$HDTrimming-14% shares · 5 quarters running

$Trimming-5% shares · 3 quarters running

$Trimming-3% shares · 2 quarters running

$Trimming-19% shares · 2 quarters running

Largest positions — Q3 2026

INNOVATOR
$22.0M
VANGUARD
$20.7M
INNOVATOR
$20.3M
DOV
$16.1M
ETF
$14.8M
INNOVATOR
$11.5M
PACER
$9.2M
INNOVATOR
$8.9M
VANGUARD
$8.0M
INNOVATOR
$7.0M
SCHWAB
$6.1M
VANGUARD
$6.1M
INNOVATOR
$5.3M
PGIM
$5.2M
AIM
$4.9M
BRK.B
$4.8M
VANGUARD
$4.6M
SCHWAB
$3.8M
SCHWAB
$3.8M
AIM
$3.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/long-island-wealth-management-inc-2011177

Long Island Wealth Management, Inc. 13F holdings — Q3 2026

$256.3M portfolio (+5.8% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

1
INNOVATOR ETFS TRUST - US SML CP PWR B
$22.0M
8.6% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$20.7M
8.1% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INNOVATOR ETFS TRUST - INTRNL DEV JAN
$20.3M
7.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DOVER Corp
$DOV
$16.1M
6.3% of stocks
+3%This quarter+2.7%Since filed8+ qtrsHeld
AIQuality59.5#922Est. buyEstimated buy price is Pro: unlock with a free trial
5
ETF SER SOLUTIONS - APTUS JAN BUFFER
$14.8M
5.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$11.5M
4.5% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
7
PACER FDS TR - US SM CAP CA ETF
$9.2M
3.6% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
INNOVATOR ETFS TRUST - EMRGNG MKT JAN
$8.9M
3.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - EXTEND MKT ETF
$8.0M
3.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
INNOVATOR ETFS TRUST - GRWT100 PWR BF
$7.0M
2.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INNOVATOR ETFS TRUST - US SML CP PWR B	$22.0M	8.6%	+1%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR TTL STK	$20.7M	8.1%	+0.0%	—	—	—	—
3	INNOVATOR ETFS TRUST - INTRNL DEV JAN	$20.3M	7.9%	+2%	—	—	—	—
4	DOVER Corp$DOV	$16.1M	6.3%	+3%	+2.7%	8+ qtrs	59.5#922	Estimated buy price is Pro: unlock with a free trial
5	ETF SER SOLUTIONS - APTUS JAN BUFFER	$14.8M	5.8%	+3%	—	—	—	—
6	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$11.5M	4.5%	+15%	—	—	—	—
7	PACER FDS TR - US SM CAP CA ETF	$9.2M	3.6%	+0.1%	—	—	—	—
8	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$8.9M	3.5%	+3%	—	—	—	—
9	VANGUARD INDEX FDS - EXTEND MKT ETF	$8.0M	3.1%	+6%	—	—	—	—
10	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$7.0M	2.8%	+1%	—	—	—	—

All holdings — Long Island Wealth Management, Inc. (Q3 2026)

Sort

98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$6.1M	2.4%	171K	+0.0%	—	—	13F
12	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$6.1M	2.4%	28K	+0.0%	—	—	13F
13	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$5.3M	2.1%	104K	-0.1%	—	—	13F
14	—	PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund	—	$5.2M	2.0%	159K	-2%	—	—	13F
15	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$4.9M	1.9%	117K	-4%	—	—	13F
16	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.8M	1.9%	9,615	+12%	8+ qtrsAdded 3 qtrs in a row	73.5	13F
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$4.6M	1.8%	6,568	+12%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$3.8M	1.5%	130K	+0.1%	—	—	13F
19	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$3.8M	1.5%	139K	+16%	—	—	13F
20	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETFetf/fund	—	$3.7M	1.4%	93K	-2%	—	—	13F
21	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	—	$3.2M	1.3%	90K	+36%	—	—	13F
22	—	VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund	—	$2.8M	1.1%	30K	+0.7%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$2.8M	1.1%	42K	+19%	—	—	13F
24	$AAPL	Apple Inc.	Technology	$2.4M	0.9%	7,299	+15%	8+ qtrsAdded 3 qtrs in a row	75.7	13F
25	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$2.3M	0.9%	71K	+33%	—	—	13F
26	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.3M	0.9%	46K	+4%
27	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.2M	0.9%	17K	-4%
28	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	—	$2.1M	0.8%	49K	-19%
29	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.0M	0.8%	24K	—
30	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$1.8M	0.7%	22K	—
31	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$1.8M	0.7%	44K	+87%
32	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.8M	0.7%	23K	-15%
33	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.8M	0.7%	51K	+0.0%
34	—	PACER FDS TR - US LRG CP CASH	—	$1.6M	0.6%	41K	+0.0%
35	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.6M	0.6%	49K	+0.0%
36	$IVZ	Invesco Ltd.	Financials	$1.5M	0.6%	22K	+9%
37	—	VANGUARD WELLINGTON FD - US VALUE FACTR	—	$1.5M	0.6%	9,891	+0.1%
38	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.6%	2,802	+26%
39	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$1.4M	0.6%	25K	+15%
40	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.4M	0.5%	37K	—
41	$NVDA	NVIDIA CORP	Technology	$1.4M	0.5%	5,955	+27%
42	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.3M	0.5%	27K	-0.8%
43	$LLY	ELI LILLY & Co	Healthcare	$1.2M	0.5%	1,077	+4%
44	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.2M	0.5%	26K	—
45	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.4%	1,137	+3%
46	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	—	$1.0M	0.4%	27K	+30%
47	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.0M	0.4%	3,201	+0.1%
48	—	PACER FDS TR - US CASH COWS 100	—	$1.0M	0.4%	15K	+24%
49	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.0M	0.4%	31K	+0.0%
50	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$863K	0.3%	9,577	+0.0%
51	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$742K	0.3%	9,434	+55%
52	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$739K	0.3%	20K	—
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$716K	0.3%	3,255	+3%
54	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	—	$699K	0.3%	32K	New
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$658K	0.3%	890	—
56	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$609K	0.2%	4,682	+0.1%
57	—	PGIM ROCK ETF TR - S&P 500 BUFFER	—	$608K	0.2%	19K	+12%
58	$AMZN	AMAZON COM INC	Consumer Discretionary	$600K	0.2%	2,408	+46%
59	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$511K	0.2%	12K	—
60	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$471K	0.2%	12K	—
61	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$463K	0.2%	5,625	New
62	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$454K	0.2%	9,475	-0.5%
63	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$444K	0.2%	12K	+67%
64	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$443K	0.2%	2,264	—
65	—	PGIM ROCK ETF TR - S&P500 QT BUF 20	—	$435K	0.2%	17K	New
66	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$411K	0.2%	11K	New
67	—	PGIM ROCK ETF TR - S&P500 QT BUF 10	—	$408K	0.2%	16K	New
68	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$402K	0.2%	11K	—
69	$GOOGL	Alphabet Inc.	Technology	$389K	0.1%	1,130	+82%
70	—	PROSHARES TR - SP500 EX TECH	—	$383K	0.1%	3,578	—
71	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$380K	0.1%	1,943	—
72	$GOOG	Alphabet Inc.	Technology	$375K	0.1%	1,100	+2%
73	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$374K	0.1%	7,889	-2%
74	$ABBV	AbbVie Inc.	Healthcare	$351K	0.1%	1,340	+13%
75	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$337K	0.1%	923	—
76	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$336K	0.1%	6,371	-7%
77	$META	Meta Platforms, Inc.	Technology	$332K	0.1%	458	New
78	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$330K	0.1%	4,218	-30%
79	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	—	$322K	0.1%	12K	—
80	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	—	$320K	0.1%	9,054	+45%
81	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	—	$312K	0.1%	9,974	—
82	$AMGN	AMGEN INC	Healthcare	$309K	0.1%	732	+5%
83	$GLD	SPDR GOLD TRUST	Financials	$308K	0.1%	808	—
84	$ED	CONSOLIDATED EDISON INC	Utilities	$307K	0.1%	3,004	+0.5%
85	—	VANGUARD INDEX FDS - MRNGSTR MD CP GR	—	$291K	0.1%	996	—
86	$FTV	Fortive Corp	Industrials	$278K	0.1%	5,078	+0.7%
87	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$253K	0.1%	6,730	—
88	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$249K	0.1%	6,800	—
89	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$241K	0.1%	1,032	—
90	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	—	$238K	0.1%	7,116	—
91	$IVZ	Invesco Ltd.	Financials	$233K	0.1%	765	—
92	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$229K	0.1%	5,300	—
93	$CW	CURTISS WRIGHT CORP	Industrials	$227K	0.1%	417	+3%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$224K	0.1%	789	+8%
95	$AVGO	Broadcom Inc.	Technology	$224K	0.1%	638	New
96	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$214K	0.1%	3,510	—
97	$JPM	JPMORGAN CHASE & CO	Financials	$208K	0.1%	629	New
98	$GS	GOLDMAN SACHS GROUP INC	Financials	$207K	0.1%	230	—

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 53 added to, 12 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

INNOVATOR ETFS TRUST - EQUITY DUAL DIRT$699K
first bought this quarter
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$463K
first bought this quarter
PGIM ROCK ETF TR - S&P500 QT BUF 20$435K
first bought this quarter
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$411K
first bought this quarter
PGIM ROCK ETF TR - S&P500 QT BUF 10$408K
first bought this quarter
$METAMeta Platforms, Inc.$332K
first bought this quarter

+2 more in the Excel export

Added to (53)

INNOVATOR ETFS TRUST - DEFINED WLT SHLD+15%
now $11.5M
INNOVATOR ETFS TRUST - INTRNL DEV JULY+36%
now $3.2M
DIMENSIONAL ETF TRUST - US LARG VALU ETF+87%
now $1.8M
SCHWAB STRATEGIC TR - INTL EQTY ETF+16%
now $3.8M
$BRK.BBERKSHIRE HATHAWAY INC+12%
now $4.8M · held 8+ qtrs, 3 adds in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS+12%
now $4.6M

+47 more in the Excel export

Trimmed (12)

AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF-19%
now $2.1M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-15%
now $1.8M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT-4%
now $4.9M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP-30%
now $330K
VANGUARD WORLD FD - INF TECH ETF-4%
now $2.2M
PGIM ROCK ETF TR - S&P 500 BUFFER-2%
now $5.2M

+6 more in the Excel export

Sold out (5)

$GLWCORNING INC /NYwas $293K
held 1 qtr
VANGUARD BD INDEX FDS - VANGUARD ULTRAwas $282K
$CVSCVS HEALTH Corpwas $278K
held 1 qtr
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINAwas $228K
VANGUARD BD INDEX FDS - INTERMED TERMwas $223K

Firm AUM (Form ADV): $291.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Long Island Wealth Management, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Long Island Wealth Management?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Long Island Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Long Island Wealth Management, Inc. disclosed 98 positions worth $256.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $GLW. The portfolio is most concentrated in Other (85.8% 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.

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AI-Powered Hedge Fund Analysis: Long Island Wealth Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Long Island Wealth Management, Inc. (SEC CIK: 2011177), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Long Island Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.