Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Long Island Wealth Management

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

Top 5 stock holdings are KJAN, VTI, IJAN, VT, JANB, and represent 37.69% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGT, BALT, VUG, DFIV, AAPL, PBJL, KJUL, GLW, CVS, IJUL.
Started 8 new stock positions in GOOGL, EOCT, QQQM, DFIS, CVS, GLW, GS, NAPR.
Reduced shares in these 10 stocks: MOAT, VIG, Honeywell International, IBM, CALF, VCSH, PBJA, VT, VTEB, NVDA.
Sold out of its positions in Honeywell International, MOAT.
Long Island Wealth Management was a net buyer of stock by $7.7M.
Long Island Wealth Management has $242M in assets under management (AUM), dropping by 12.33%.
Central Index Key (CIK): 0002011177

Tip: Access up to 7 years of quarterly data

Positions held by Long Island Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	9.0	$22M		476k	45.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.4	$20M		55k	370.04	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	8.1	$20M		516k	38.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	6.4	$16M		99k	156.95	View chart
Etf Ser Solutions Aptus Jan Buffer (JANB)	5.7	$14M		510k	27.23	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	4.0	$9.8M	+18%	285k	34.27	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	3.6	$8.8M		173k	50.61	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	3.5	$8.4M		234k	36.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$8.1M		33k	246.21	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	2.8	$6.8M		114k	59.02	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$6.2M		28k	217.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$5.8M		171k	33.84	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	2.2	$5.2M		161k	32.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.1	$5.2M		104k	49.49	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	2.1	$5.0M		123k	40.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$4.3M	+2%	8.6k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$4.0M		5.9k	686.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$3.8M		130k	28.96	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	1.5	$3.7M		95k	38.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$3.3M	+4%	119k	27.70	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$2.8M		30k	93.38	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	1.0	$2.5M		61k	40.91	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.5M	+5%	35k	69.90	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.0	$2.4M	+13%	66k	35.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.2M	+700%	18k	119.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$2.2M		44k	48.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$2.1M	-4%	27k	79.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$2.0M		24k	83.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$1.9M		52k	36.87	View chart
Apple (AAPL)	0.8	$1.8M	+28%	6.4k	289.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.7	$1.8M	+19%	53k	33.97	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$1.8M		22k	81.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.7M		49k	34.81	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$1.7M		41k	40.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.5M		20k	74.90	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.6	$1.5M	+14%	9.9k	148.43	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.6	$1.4M		37k	37.14	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.5	$1.2M		28k	45.33	View chart
Eli Lilly & Co. (LLY)	0.5	$1.2M		1.0k	1199.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.2M	+74%	22k	54.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$1.2M		26k	45.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.1M		31k	36.13	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M		1.1k	935.47	View chart
Vanguard World Health Car Etf (VHT)	0.4	$957k		3.2k	299.03	View chart
NVIDIA Corporation (NVDA)	0.4	$941k	-2%	4.7k	200.09	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.4	$933k	+6%	24k	39.54	View chart
International Business Machines (IBM)	0.4	$893k	-19%	3.2k	281.21	View chart
Microsoft Corporation (MSFT)	0.3	$830k		2.2k	373.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$825k	+454%	9.6k	86.14	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$766k		21k	36.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$758k		12k	62.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$732k		20k	37.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$655k		890.00	736.15	View chart
Vanguard World Financials Etf (VFH)	0.3	$616k		4.7k	131.60	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.2	$533k	+139%	17k	31.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$501k		6.1k	82.65	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$495k		12k	41.11	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$475k		12k	39.80	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$470k		6.1k	77.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$442k		9.5k	46.41	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$431k		2.3k	190.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$407k	-7%	8.1k	50.58	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$392k		11k	35.65	View chart
Amazon (AMZN)	0.2	$392k		1.6k	238.34	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	0.2	$387k		3.6k	108.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$384k		1.9k	197.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$382k		1.1k	353.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$366k		923.00	396.45	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$364k	+7%	6.8k	53.19	View chart
Consolidated Edison (ED)	0.1	$331k		3.0k	110.64	View chart
Aim Etf Products Trust Allianzim Us Eq (QBSF)	0.1	$316k		12k	27.01	View chart
Fortive (FTV)	0.1	$308k		5.0k	61.09	View chart
Curtiss-Wright (CW)	0.1	$307k		405.00	757.76	View chart
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR)	0.1	$306k		10k	30.64	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$305k		996.00	306.30	View chart
Abbvie (ABBV)	0.1	$298k		1.2k	251.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$298k		808.00	368.38	View chart
Corning Incorporated (GLW)	0.1	$293k	NEW	1.1k	255.43	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$283k	+39%	5.7k	49.78	View chart
CVS Caremark Corporation (CVS)	0.1	$278k	NEW	2.7k	103.46	View chart
Home Depot (HD)	0.1	$258k		732.00	352.68	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$258k	NEW	7.4k	35.03	View chart
Amgen (AMGN)	0.1	$252k		696.00	362.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$251k		6.7k	37.26	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$245k		6.8k	36.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$244k	-55%	1.0k	236.60	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$236k	+11%	7.1k	33.21	View chart
Goldman Sachs (GS)	0.1	$233k	NEW	230.00	1011.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$232k	NEW	765.00	302.97	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$228k		4.4k	52.11	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$224k		5.3k	42.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$223k		2.9k	76.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$222k	NEW	622.00	357.37	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$214k	NEW	6.3k	34.16	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$208k	NEW	3.5k	59.20	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 2026 Q2 filed Aug. 7, 2026
Long Island Wealth Management 2026 Q1 filed April 21, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z