Long Island Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Long Island Wealth Management, Inc. disclosed 88 stock positions valued at approximately $242.20M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, VANGUARD INDEX FDS, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $242.20M
Holdings by Sector
Long Island Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | KJAN | Other | 8.97% | 476,337 | +3,343 | +0.71% | $21,735,257 |
| VANGUARD INDEX FDS | VTI | Other | 8.44% | 55,238 | +49 | +0.09% | $20,440,428 |
| INNOVATOR ETFS TRUST | IJAN | Other | 8.11% | 515,972 | +5,488 | +1.08% | $19,648,162 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.43% | 99,194 | -281 | -0.28% | $15,568,432 |
| INNOVATOR ETFS TRUST | BALT | Other | 4.04% | 285,262 | +43,850 | +18.16% | $9,775,929 |
| PACER FDS TR | CALF | Other | 3.62% | 173,149 | -2,819 | -1.60% | $8,763,079 |
| INNOVATOR ETFS TRUST | EJAN | Other | 3.48% | 234,341 | +1,722 | +0.74% | $8,435,620 |
| VANGUARD INDEX FDS | VXF | Other | 3.33% | 32,746 | -6 | -0.02% | $8,062,326 |
| INNOVATOR ETFS TRUST | NJAN | Other | 2.79% | 114,409 | +1,624 | +1.44% | $6,752,419 |
| VANGUARD INDEX FDS | VTV | Other | 2.55% | 28,288 | +12 | +0.04% | $6,164,865 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.38% | 170,594 | -51 | -0.03% | $5,772,897 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.13% | 104,089 | +215 | +0.21% | $5,151,365 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 2.06% | 122,469 | -78 | -0.06% | $4,999,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.77% | 8,556 | +229 | +2.75% | $4,281,337 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 5,870 | +1 | +0.02% | $4,031,377 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.56% | 130,263 | +147 | +0.11% | $3,772,415 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.52% | 94,923 | - | - | $3,671,138 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.37% | 119,357 | +4,858 | +4.24% | $3,306,192 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.14% | 29,595 | +34 | +0.12% | $2,763,594 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.02% | 60,525 | - | - | $2,476,078 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.02% | 35,343 | +1,737 | +5.17% | $2,470,495 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.98% | 65,841 | +7,728 | +13.30% | $2,368,301 |
| VANGUARD WORLD FD | VGT | Other | 0.89% | 18,117 | +15,853 | +700.22% | $2,165,287 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.89% | 44,057 | - | - | $2,150,422 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.88% | 26,960 | -1,274 | -4.51% | $2,130,665 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.84% | 24,230 | +2 | +0.01% | $2,029,222 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.78% | 51,456 | +9 | +0.02% | $1,897,168 |
| APPLE INC | AAPL | Technology | 0.76% | 6,357 | +1,426 | +28.92% | $1,839,406 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.75% | 53,197 | +8,683 | +19.51% | $1,807,102 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.74% | 21,929 | - | - | $1,796,862 |
Showing 30 of 88 holdings in the latest reporting period.