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Long Island Wealth Management

Latest statistics and disclosures from Long Island Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, PJAN, KJAN, IJAN, VT, and represent 38.98% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJAN, AKRE, DFAT, BALT, DFSB, AMGN, KJAN, XLK, VT, VFVA.
Started 3 new stock positions in AMGN, AKRE, DFSB.
Reduced shares in these 10 stocks: AXP, VTEB, VOO, POCT, SPXT, SCHA, SCHG, BRK.B, SCHF, QQQ.
Sold out of its position in AXP.
Long Island Wealth Management was a net buyer of stock by $1.7M.
Long Island Wealth Management has $212M in assets under management (AUM), dropping by 2.96%.
Central Index Key (CIK): 0002011177

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Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	8.9	$19M		56k	335.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	8.8	$19M		394k	47.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.5	$18M		436k	41.42	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	7.3	$15M	+2%	425k	36.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.5	$12M		83k	141.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.9	$8.2M	+2%	246k	33.51	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	3.8	$8.1M		182k	44.37	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	3.6	$7.6M		225k	33.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.2	$6.8M		32k	209.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$5.8M		179k	32.62	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$5.4M		28k	190.99	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	2.5	$5.3M		96k	54.92	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	2.3	$4.8M		123k	39.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$4.5M		170k	26.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$4.1M		8.2k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$3.6M	-5%	5.8k	627.15	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.7	$3.6M		97k	37.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$2.7M		30k	91.45	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.2	$2.6M		84k	30.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.6M		107k	24.04	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	1.1	$2.4M		61k	39.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.0	$2.1M		46k	46.43	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.9	$1.9M		58k	33.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.8M		18k	103.56	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.6M		22k	74.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.6M		22k	73.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.6M	+2%	20k	79.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.6M		2.1k	753.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.6M		22k	71.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$1.5M	+31%	26k	59.54	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.5M		50k	30.07	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.7	$1.5M	+2%	46k	31.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.4M		49k	29.61	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$1.4M	+4%	40k	35.21	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$1.4M		31k	43.26	View chart
Apple (AAPL)	0.6	$1.3M		4.9k	271.85	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.6	$1.3M		37k	34.86	View chart
International Business Machines (IBM)	0.6	$1.2M		4.0k	296.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$1.2M		27k	43.38	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$1.1M	+8%	8.5k	132.78	View chart
Eli Lilly & Co. (LLY)	0.5	$1.1M		1.0k	1074.68	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.2k	483.63	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.5	$1.1M		36k	29.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$950k		1.9k	487.87	View chart
Costco Wholesale Corporation (COST)	0.4	$949k		1.1k	862.34	View chart
Vanguard World Health Car Etf (VHT)	0.4	$893k		3.1k	287.83	View chart
NVIDIA Corporation (NVDA)	0.4	$864k		4.6k	186.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$822k	-7%	29k	28.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$784k	+2%	13k	60.17	View chart
Vanguard World Financials Etf (VFH)	0.3	$688k	-2%	5.2k	133.49	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$641k	+5%	18k	34.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$622k		7.4k	83.75	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$613k		18k	33.67	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	0.3	$551k	-13%	5.3k	103.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$546k	-4%	889.00	614.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$514k		2.3k	219.75	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$486k		6.7k	72.62	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$470k		12k	39.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$464k	-42%	9.2k	50.29	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$420k		12k	35.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$418k	-20%	9.5k	43.92	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$417k	NEW	6.4k	65.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$417k		5.4k	77.88	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$373k		11k	33.94	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$367k		932.00	393.82	View chart
Amazon (AMZN)	0.2	$366k	+14%	1.6k	230.82	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$345k	+4%	1.9k	177.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$339k		1.1k	313.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$320k		808.00	396.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$314k	+100%	2.2k	143.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$305k		6.1k	49.90	View chart
Consolidated Edison (ED)	0.1	$296k		3.0k	99.33	View chart
Fortive (FTV)	0.1	$278k		5.0k	55.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$278k		996.00	279.14	View chart
Abbvie (ABBV)	0.1	$260k	+8%	1.1k	228.56	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$258k	+5%	7.5k	34.21	View chart
Home Depot (HD)	0.1	$249k		724.00	344.10	View chart
Honeywell International (HON)	0.1	$236k		1.2k	195.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$232k		6.7k	34.46	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$227k	NEW	4.4k	51.80	View chart
Amgen (AMGN)	0.1	$227k	NEW	692.00	327.31	View chart
Curtiss-Wright (CW)	0.1	$223k		405.00	551.27	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$223k		6.8k	32.80	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$213k		7.1k	29.97	View chart
CVS Caremark Corporation (CVS)	0.1	$211k	-2%	2.7k	79.37	View chart
Meta Platforms Cl A (META)	0.1	$210k		318.00	660.09	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$207k		5.3k	39.12	View chart

Past Filings by Long Island Wealth Management

SEC 13F filings are viewable for Long Island Wealth Management going back to 2023

Long Island Wealth Management 2025 Q4 filed Jan. 21, 2026
Long Island Wealth Management 2025 Q3 filed Nov. 6, 2025
Long Island Wealth Management 2025 Q2 filed Aug. 12, 2025
Long Island Wealth Management 2025 Q1 filed May 13, 2025
Long Island Wealth Management 2024 Q4 filed Feb. 14, 2025
Long Island Wealth Management 2024 Q3 filed Nov. 13, 2024
Long Island Wealth Management 2024 Q2 filed Aug. 15, 2024
Long Island Wealth Management 2024 Q1 filed May 13, 2024
Long Island Wealth Management 2023 Q4 filed Feb. 14, 2024

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