Long Island Wealth Management

Long Island Wealth Management as of June 30, 2026

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