Long Island Wealth Management, Inc. Portfolio Stock Holdings
Long Island Wealth Management, Inc. disclosed 89 stock positions valued at approximately $215.6 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $215.6M
Holdings by Sector
Long Island Wealth Management, Inc. Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | KJAN | Other | 9.15% | 472,994 | +37,298 | +8.56% | $19,734,256 |
| INNOVATOR ETFS TRUST | IJAN | Other | 8.59% | 510,484 | +85,666 | +20.17% | $18,520,360 |
| VANGUARD INDEX FDS | VTI | Other | 8.21% | 55,189 | -983 | -1.75% | $17,705,291 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.38% | 99,475 | +16,891 | +20.45% | $13,759,393 |
| INNOVATOR ETFS TRUST | BALT | Other | 3.75% | 241,412 | -4,151 | -1.69% | $8,078,853 |
| PACER FDS TR | CALF | Other | 3.66% | 175,968 | -5,551 | -3.06% | $7,895,680 |
| INNOVATOR ETFS TRUST | EJAN | Other | 3.66% | 232,619 | +7,711 | +3.43% | $7,892,763 |
| VANGUARD INDEX FDS | VXF | Other | 3.13% | 32,752 | +372 | +1.15% | $6,740,410 |
| INNOVATOR ETFS TRUST | NJAN | Other | 2.79% | 112,785 | +16,611 | +17.27% | $6,019,335 |
| VANGUARD INDEX FDS | VTV | Other | 2.57% | 28,276 | +13 | +0.05% | $5,547,816 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.31% | 170,645 | -8,450 | -4.72% | $4,970,901 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.22% | 103,874 | -290,433 | -73.66% | $4,791,708 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 2.21% | 122,547 | -134 | -0.11% | $4,756,257 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.85% | 8,327 | +127 | +1.55% | $3,990,298 |
| VANGUARD INDEX FDS | VOO | Other | 1.63% | 5,869 | +91 | +1.57% | $3,507,295 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.61% | 94,923 | -2,200 | -2.27% | $3,462,791 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.51% | 130,116 | -40,291 | -23.64% | $3,265,908 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.31% | 114,499 | +7,242 | +6.75% | $2,833,851 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.21% | 29,561 | +72 | +0.24% | $2,614,941 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.08% | 60,525 | - | - | $2,328,397 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.04% | 28,234 | +8,085 | +40.13% | $2,238,104 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.97% | 33,606 | +7,682 | +29.63% | $2,098,695 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.94% | 44,057 | -2,081 | -4.51% | $2,025,190 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.91% | 58,113 | - | - | $1,961,320 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.84% | 24,228 | +2,278 | +10.38% | $1,819,559 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.74% | 51,447 | +1,134 | +2.25% | $1,592,785 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 2,264 | +154 | +7.30% | $1,579,452 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.72% | 21,929 | - | - | $1,554,985 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.69% | 48,588 | +19 | +0.04% | $1,481,920 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.68% | 20,102 | -1,781 | -8.14% | $1,470,291 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.66% | 44,514 | -1,372 | -2.99% | $1,425,775 |
| PACER FDS TR | COWG | Other | 0.64% | 41,188 | +1,139 | +2.84% | $1,389,653 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.60% | 36,613 | - | - | $1,295,196 |
| APPLE INC | AAPL | Technology | 0.58% | 4,931 | +77 | +1.59% | $1,251,382 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.55% | 27,903 | -3,421 | -10.92% | $1,186,157 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.54% | 8,610 | +144 | +1.70% | $1,158,930 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 1,105 | +4 | +0.36% | $1,101,055 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.51% | 25,724 | -800 | -3.02% | $1,093,270 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 3,957 | -67 | -1.67% | $959,137 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,036 | +6 | +0.58% | $952,882 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.41% | 30,678 | +1,809 | +6.27% | $892,118 |
| VANGUARD WORLD FD | VHT | Other | 0.40% | 3,197 | +95 | +3.06% | $870,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 4,810 | +180 | +3.89% | $838,864 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,239 | +62 | +2.85% | $828,844 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.37% | 22,146 | +14,619 | +194.22% | $790,834 |
| PACER FDS TR | COWZ | Other | 0.35% | 12,192 | -836 | -6.42% | $762,732 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 1,726 | -222 | -11.40% | $753,730 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.34% | 20,699 | +2,300 | +12.50% | $725,500 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.31% | 12,624 | +6,510 | +106.48% | $666,295 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.31% | 19,598 | +1,399 | +7.69% | $664,899 |
| VANGUARD WORLD FD | VFH | Other | 0.26% | 4,674 | -481 | -9.33% | $564,617 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 890 | +1 | +0.11% | $513,514 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 2,340 | - | - | $503,208 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 6,048 | -1,375 | -18.52% | $500,434 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.21% | 12,046 | - | - | $460,639 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 8,737 | -484 | -5.25% | $435,879 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.20% | 6,073 | -625 | -9.33% | $433,701 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.20% | 11,945 | - | - | $433,006 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.19% | 9,525 | - | - | $410,623 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.17% | 11,000 | - | - | $367,510 |
| VANGUARD INDEX FDS | VOE | Other | 0.17% | 1,943 | - | - | $358,056 |
| SPDR GOLD TR | GLD | Other | 0.16% | 808 | - | - | $347,674 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,640 | +55 | +3.47% | $341,563 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 2,989 | +5 | +0.17% | $338,335 |
| VANGUARD WORLD FD | VCR | Other | 0.16% | 932 | - | - | $334,693 |
| VANECK ETF TRUST | MOAT | Other | 0.15% | 3,250 | -14,515 | -81.71% | $314,271 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,080 | - | - | $309,901 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 2,264 | +82 | +3.76% | $300,886 |
| FORTIVE CORP | FTV | Technology | 0.13% | 5,043 | +5 | +0.10% | $278,777 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.13% | 405 | - | - | $275,854 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,216 | +5 | +0.41% | $274,852 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 996 | - | - | $256,321 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,161 | +23 | +2.02% | $252,460 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 697 | +5 | +0.72% | $245,239 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.11% | 6,730 | - | - | $239,117 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 724 | - | - | $238,116 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.10% | 4,374 | - | - | $226,323 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.10% | 2,880 | -2,476 | -46.23% | $222,280 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.10% | 6,800 | - | - | $213,044 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.10% | 5,300 | - | - | $210,940 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.09% | 4,064 | +4,064 | +100.00% | $202,326 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.09% | 6,367 | +6,367 | +100.00% | $201,643 |