Long Island Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Long Island Wealth Management, Inc. disclosed 96 stock positions valued at approximately $256.32M as of quarter-end September 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, VANGUARD INDEX FDS, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $256.32M
Holdings by Sector
Long Island Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | KJAN | Other | 8.57% | 482,098 | +5,761 | +1.21% | $21,957,250 |
| VANGUARD INDEX FDS | VTI | Other | 8.07% | 55,239 | +1 | +0.00% | $20,672,818 |
| INNOVATOR ETFS TRUST | IJAN | Other | 7.91% | 527,571 | +11,599 | +2.25% | $20,264,002 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.29% | 102,117 | +2,923 | +2.95% | $16,119,224 |
| ETF SER SOLUTIONS | JANB | Other | 5.76% | 526,999 | +16,750 | +3.28% | $14,753,653 |
| INNOVATOR ETFS TRUST | BALT | Other | 4.49% | 329,207 | +43,945 | +15.41% | $11,505,785 |
| PACER FDS TR | CALF | Other | 3.60% | 173,267 | +118 | +0.07% | $9,231,667 |
| INNOVATOR ETFS TRUST | EJAN | Other | 3.49% | 240,572 | +6,231 | +2.66% | $8,942,326 |
| VANGUARD INDEX FDS | VXF | Other | 3.14% | 34,745 | +1,999 | +6.10% | $8,047,902 |
| INNOVATOR ETFS TRUST | NJAN | Other | 2.75% | 115,970 | +1,561 | +1.36% | $7,037,060 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.39% | 170,608 | +14 | +0.01% | $6,129,933 |
| VANGUARD INDEX FDS | VTV | Other | 2.39% | 28,300 | +12 | +0.04% | $6,114,983 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.06% | 103,969 | -120 | -0.12% | $5,273,308 |
| PGIM ROCK ETF TR | PBJA | Other | 2.05% | 158,878 | -2,486 | -1.54% | $5,247,550 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 1.90% | 117,184 | -5,285 | -4.32% | $4,863,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.87% | 9,615 | +1,059 | +12.38% | $4,787,789 |
| VANGUARD INDEX FDS | VOO | Other | 1.80% | 6,568 | +698 | +11.89% | $4,603,207 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.49% | 130,416 | +153 | +0.12% | $3,822,505 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.49% | 138,567 | +19,210 | +16.09% | $3,806,438 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.44% | 93,363 | -1,560 | -1.64% | $3,693,403 |
| INNOVATOR ETFS TRUST | IJUL | Other | 1.26% | 89,633 | +23,792 | +36.14% | $3,238,378 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.10% | 29,804 | +209 | +0.71% | $2,814,058 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.09% | 42,123 | +6,780 | +19.18% | $2,798,635 |
| APPLE INC | AAPL | Technology | 0.95% | 7,299 | +942 | +14.82% | $2,430,659 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.91% | 70,999 | +17,802 | +33.46% | $2,335,867 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.89% | 45,757 | +1,700 | +3.86% | $2,273,208 |
| VANGUARD WORLD FD | VGT | Other | 0.86% | 17,454 | -663 | -3.66% | $2,193,465 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.81% | 49,315 | -11,210 | -18.52% | $2,071,723 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.78% | 24,230 | - | - | $2,010,366 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.71% | 21,929 | - | - | $1,820,765 |
Showing 30 of 96 holdings in the latest reporting period.