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, IJAN, VTI, VT, JANB, and represent 38.22% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JANB (+$13M), IJAN, PBJA, VT, KJAN, NJAN, VCSH, DFLV, DFAT, DFIV.
Started 4 new stock positions in QBSF, IAPR, VUSB, JANB.
Reduced shares in these 10 stocks: PJAN (-$13M), MOAT, SCHB, PBFR, VTI, CALF, SCHG, CVS, , BIV.
Sold out of its positions in CVS, META.
Long Island Wealth Management was a net buyer of stock by $7.8M.
Long Island Wealth Management has $216M in assets under management (AUM), dropping by 1.96%.
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 89 positions in its portfolio as reported in the March 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)	9.2	$20M	+8%	473k	41.72	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	8.6	$19M	+20%	511k	36.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.2	$18M		55k	320.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	6.4	$14M	+20%	100k	138.32	View chart
Etf Ser Solutions Aptus Jan Buffer (JANB)	5.9	$13M	NEW	506k	25.10	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.7	$8.1M		241k	33.47	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	3.7	$7.9M	-3%	176k	44.87	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	3.7	$7.9M	+3%	233k	33.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$6.7M		33k	205.80	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	2.8	$6.0M	+17%	113k	53.37	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$5.5M		28k	196.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$5.0M	-4%	171k	29.13	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	2.3	$5.0M	+93%	163k	30.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.2	$4.8M	-73%	104k	46.13	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	2.2	$4.8M		123k	38.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$4.0M		8.3k	479.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$3.5M		5.9k	597.60	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.6	$3.5M	-2%	95k	36.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$3.3M	-23%	130k	25.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$2.8M	+6%	115k	24.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$2.6M		30k	88.46	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	1.1	$2.3M		61k	38.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.2M	+40%	28k	79.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.1M	+29%	34k	62.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$2.0M	-4%	44k	45.97	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.9	$2.0M		58k	33.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.8M	+10%	24k	75.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.6M	+2%	51k	30.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.6M	+7%	2.3k	697.64	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$1.6M		22k	70.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.5M		49k	30.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.5M	-8%	20k	73.14	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.7	$1.4M	-2%	45k	32.03	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$1.4M	+2%	41k	33.74	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.6	$1.3M		37k	35.38	View chart
Apple (AAPL)	0.6	$1.3M		4.9k	253.78	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$1.2M	-10%	28k	42.51	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$1.2M		8.6k	134.60	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.1k	996.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$1.1M	-3%	26k	42.50	View chart
International Business Machines (IBM)	0.4	$959k		4.0k	242.39	View chart
Eli Lilly & Co. (LLY)	0.4	$953k		1.0k	919.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$892k	+6%	31k	29.08	View chart
Vanguard World Health Car Etf (VHT)	0.4	$871k	+3%	3.2k	272.36	View chart
NVIDIA Corporation (NVDA)	0.4	$839k	+3%	4.8k	174.40	View chart
Microsoft Corporation (MSFT)	0.4	$829k	+2%	2.2k	370.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$791k	+194%	22k	35.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$763k	-6%	12k	62.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$754k	-11%	1.7k	436.69	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$726k	+12%	21k	35.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$666k	+106%	13k	52.78	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$665k	+7%	20k	33.93	View chart
Vanguard World Financials Etf (VFH)	0.3	$565k	-9%	4.7k	120.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$514k		890.00	576.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$503k		2.3k	215.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$500k	-18%	6.0k	82.74	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$461k		12k	38.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$436k	-5%	8.7k	49.89	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$434k	-9%	6.1k	71.41	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$433k		12k	36.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$411k		9.5k	43.11	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$368k		11k	33.41	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	0.2	$363k	-32%	3.6k	101.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$358k		1.9k	184.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$348k		808.00	430.29	View chart
Amazon (AMZN)	0.2	$342k	+3%	1.6k	208.27	View chart
Consolidated Edison (ED)	0.2	$338k		3.0k	113.19	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$337k		6.4k	52.85	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$335k		932.00	359.11	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$314k	-81%	3.3k	96.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$310k		1.1k	286.95	View chart
Aim Etf Products Trust Allianzim Us Eq (QBSF)	0.1	$306k	NEW	12k	26.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$301k	+3%	2.3k	132.90	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.1	$289k	-72%	10k	29.00	View chart
Fortive (FTV)	0.1	$279k		5.0k	55.28	View chart
Curtiss-Wright (CW)	0.1	$276k		405.00	681.12	View chart
Honeywell International (HON)	0.1	$275k		1.2k	226.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$256k		996.00	257.35	View chart
Abbvie (ABBV)	0.1	$253k	+2%	1.2k	217.45	View chart
Amgen (AMGN)	0.1	$245k		697.00	351.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$239k		6.7k	35.53	View chart
Home Depot (HD)	0.1	$238k		724.00	328.89	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$226k		4.4k	51.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$222k	-46%	2.9k	77.18	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$213k		6.8k	31.33	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$211k		7.1k	29.72	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$211k		5.3k	39.80	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$202k	NEW	4.1k	49.78	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$202k	NEW	6.4k	31.67	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 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