Long Island Wealth Management, Inc.
13F Reported Value
ⓘ$242.2M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Long Island Wealth Management, Inc. disclosed 95 positions worth $242.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $GLW. The portfolio is most concentrated in Other (86.2% 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.
AI Fund Analysis
Stable
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST - US SML CP PWR B
—Quality
$21.7M476,337 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.4M55,238 shINNOVATOR ETFS TRUST - INTRNL DEV JAN
—Quality
$19.6M515,972 sh- 58.1
Quality
$15.6M99,194 sh ETF SER SOLUTIONS - APTUS JAN BUFFER
—Quality
$13.9M510,249 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$9.8M285,262 shPACER FDS TR - US SM CAP CA ETF
—Quality
$8.8M173,149 shINNOVATOR ETFS TRUST - EMRGNG MKT JAN
—Quality
$8.4M234,341 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$8.1M32,746 shINNOVATOR ETFS TRUST - GRWT100 PWR BF
—Quality
$6.8M114,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST - US SML CP PWR B | — | $21.7M | 476,337 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.4M | 55,238 |
| INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $19.6M | 515,972 |
| DOVER Corp$DOV | 58.1 | $15.6M | 99,194 |
| ETF SER SOLUTIONS - APTUS JAN BUFFER | — | $13.9M | 510,249 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $9.8M | 285,262 |
| PACER FDS TR - US SM CAP CA ETF | — | $8.8M | 173,149 |
| INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $8.4M | 234,341 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $8.1M | 32,746 |
| INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $6.8M | 114,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Island Wealth Management, Inc.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$208.7M
Industrials
$16.8M
Financials
$6.6M
Technology
$4.5M
Consumer Discretionary
$2.9M
Healthcare
$2.1M
Utilities
$330,712
Materials
$292,978
Full Holdings — Long Island Wealth Management, Inc. (Q2 2026)
All 95 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 - US SML CP PWR B | $21.7M | 9.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.4M | 8.4% | +0% | — |
| 3 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $19.6M | 8.1% | +1% | — |
| 4 | $DOV | DOVER Corp | $15.6M | 6.4% | -0% | 58.1 |
| 5 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $13.9M | 5.7% | +1% | — |
| 6 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $9.8M | 4.0% | +18% | — |
| 7 | — | PACER FDS TR - US SM CAP CA ETF | $8.8M | 3.6% | -2% | — |
| 8 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $8.4M | 3.5% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.1M | 3.3% | -0% | — |
| 10 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $6.8M | 2.8% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $6.2M | 2.5% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.8M | 2.4% | -0% | — |
| 13 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $5.2M | 2.1% | -1% | — |
| 14 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.2M | 2.1% | +0% | — |
| 15 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.0M | 2.1% | -0% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 1.8% | +3% | 73.8 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 1.7% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.8M | 1.6% | +0% | — |
| 19 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $3.7M | 1.5% | +0% | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 1.4% | +4% | — |
| 21 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.8M | 1.1% | +0% | — |
| 22 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $2.5M | 1.0% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.5M | 1.0% | +5% | — |
| 24 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $2.4M | 1.0% | +13% | — |
| 25 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.9% | +700% | — |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.2M | 0.9% | +0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.9% | -5% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.8% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.9M | 0.8% | +0% | — |
| 30 |  $AAPL | Apple Inc. | $1.8M | 0.8% | +29% | 76.4 |
| 31 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.8M | 0.8% | +20% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.8M | 0.7% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 0.7% | +0% | — |
| 34 | — | PACER FDS TR - US LRG CP CASH | $1.7M | 0.7% | +0% | — |
| 35 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | +0% | — |
| 36 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $1.5M | 0.6% | +15% | — |
| 37 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.4M | 0.6% | +0% | — |
| 38 |  $HD | HOME DEPOT, INC. | $1.2M | 0.5% | -1% | 60.3 |
| 39 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | +0% | 87.5 |
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.5% | +75% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.5% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.5% | +0% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | -0% | 66.2 |
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $956,599 | 0.4% | +0% | — |
| 45 |  $NVDA | NVIDIA CORP | $941,423 | 0.4% | -2% | 85.9 |
| 46 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $932,986 | 0.4% | +7% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $892,842 | 0.4% | -20% | 70 |
| 48 |  $MSFT | MICROSOFT CORP | $830,392 | 0.3% | -1% | 79.8 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $824,761 | 0.3% | +455% | — |
| 50 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $765,656 | 0.3% | +0% | — |
| 51 | — | PACER FDS TR - US CASH COWS 100 | $758,342 | 0.3% | +0% | — |
| 52 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $732,181 | 0.3% | +0% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $655,171 | 0.3% | +0% | — |
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | $615,759 | 0.3% | +0% | — |
| 55 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $532,994 | 0.2% | +139% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $500,622 | 0.2% | +0% | — |
| 57 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $495,211 | 0.2% | +0% | — |
| 58 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $475,411 | 0.2% | +0% | — |
| 59 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $470,232 | 0.2% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $442,055 | 0.2% | +0% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $431,337 | 0.2% | +0% | — |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $407,222 | 0.2% | -8% | — |
| 63 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $392,151 | 0.2% | +0% | — |
| 64 |  $AMZN | AMAZON COM INC | $392,069 | 0.2% | +0% | 68.7 |
| 65 | — | PROSHARES TR - SP500 EX TECH | $387,342 | 0.2% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $383,937 | 0.2% | +0% | — |
| 67 |  $GOOGL | Alphabet Inc. | $381,718 | 0.2% | +0% | 78.2 |
| 68 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $365,925 | 0.1% | -1% | — |
| 69 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $363,713 | 0.1% | +7% | — |
| 70 |  $ED | CONSOLIDATED EDISON INC | $330,712 | 0.1% | +0% | 67.3 |
| 71 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $316,017 | 0.1% | +0% | — |
| 72 |  $FTV | Fortive Corp | $308,077 | 0.1% | +0% | 57 |
| 73 |  $CW | CURTISS WRIGHT CORP | $306,893 | 0.1% | +0% | 69.5 |
| 74 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $305,607 | 0.1% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $305,075 | 0.1% | +0% | — |
| 76 |  $ABBV | AbbVie Inc. | $297,963 | 0.1% | +2% | 72.6 |
| 77 |  $GLD | SPDR GOLD TRUST | $297,651 | 0.1% | +0% | — |
| 78 |  $GLW | CORNING INC /NY | $292,978 | 0.1% | NEW | 73.7 |
| 79 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $282,452 | 0.1% | +40% | — |
| 80 |  $CVS | CVS HEALTH Corp | $278,089 | 0.1% | NEW | 59.4 |
| 81 | $HD | HOME DEPOT, INC. | $258,162 | 0.1% | +1% | 60.3 |
| 82 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $257,576 | 0.1% | NEW | — |
| 83 |  $AMGN | AMGEN INC | $252,036 | 0.1% | -0% | 79.2 |
| 84 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $250,760 | 0.1% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $245,208 | 0.1% | +0% | — |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $244,174 | 0.1% | -56% | — |
| 87 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $236,322 | 0.1% | +12% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $232,615 | 0.1% | NEW | 73.5 |
| 89 | $IVZ | Invesco Ltd. | $231,772 | 0.1% | NEW | — |
| 90 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $227,929 | 0.1% | +0% | — |
| 91 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $223,660 | 0.1% | +0% | — |
| 92 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $223,316 | 0.1% | +1% | — |
| 93 |  $GOOG | Alphabet Inc. | $222,284 | 0.1% | NEW | 78.2 |
| 94 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $213,469 | 0.1% | NEW | — |
| 95 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $207,792 | 0.1% | NEW | — |
New Positions (6)
Exited Positions (2)
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