Long Island Wealth Management

Long Island Wealth Management as of Dec. 31, 2025

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