Long Island Wealth Management

Long Island Wealth Management as of March 31, 2026

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