Q2 2026 13F · SEC CIK 2011177

Long Island Wealth Management, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.2M
Reported positions: 95
Top holdings a year, 3 yrs: +14.9%
Assets under management: $291.7M

Long Island Wealth Management, Inc. is a wealth manager that reported 95 positions worth $242.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Innovator Etfs Trust (KJAN, 9.0%), Vanguard Index Fds (VTI, 8.4%), Innovator Etfs Trust (IJAN, 8.1%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Long Island Wealth Management, Inc. holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Long Island Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KJANInnovator Etfs Trust	9.0%	9.2%	476,337	+0.7%	$21.7M
VTIVanguard Index Fds	8.4%	8.2%	55,238	+0.1%	$20.4M
IJANInnovator Etfs Trust	8.1%	8.6%	515,972	+1.1%	$19.6M
VTVanguard Total World Stock Index Fund Et	6.4%	6.4%	99,194	-0.3%	$15.6M
JANBETF Ser Solutions	5.7%	5.9%	510,249	+0.9%	$13.9M
BALTInnovator Etfs Trust	4.0%	3.7%	285,262	+18.2%	$9.8M
CALFPacer U S	3.6%	3.7%	173,149	-1.6%	$8.8M
EJANInnovator Etfs Trust	3.5%	3.7%	234,341	+0.7%	$8.4M
VXFVanguard Index Fds	3.3%	3.1%	32,746	-0.0%	$8.1M
NJANInnovator Etfs Trust	2.8%	2.8%	114,409	+1.4%	$6.8M
VTVVanguard Value ETF	2.5%	2.6%	28,288	+0.0%	$6.2M
SCHGSchwab U.s. Large-Cap Growth ETF	2.4%	2.3%	170,594	-0.0%	$5.8M
PBJAPgim Rock ETF Tr	2.2%	2.3%	161,364	-1.2%	$5.2M
PJANInnovator Etfs Trust	2.1%	2.2%	104,089	+0.2%	$5.2M
AZBLAim ETF Products Trust	2.1%	2.2%	122,469	-0.1%	$5.0M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	8,556	+2.8%	$4.3M
VOOVanguard S&p 500 ETF	1.7%	1.6%	5,870	+0.0%	$4.0M
SCHBSchwb US Broad	1.6%	1.5%	130,263	+0.1%	$3.8M
JANWAim ETF Products Trust	1.5%	1.6%	94,923	+0.0%	$3.7M
SCHFSchwab Intl Equity	1.4%	1.3%	119,357	+4.2%	$3.3M
VIGIVanguard Whitehall Fds	1.1%	1.2%	29,595	+0.1%	$2.8M
AZBOAim ETF Products Trust	1.0%	1.1%	60,525	+0.0%	$2.5M
DFATDimensional U.s. Targeted Value	1.0%	1.0%	35,343	+5.2%	$2.5M
IJULInnovator Etfs Trust	1.0%	0.9%	65,841	+13.3%	$2.4M
VGTVanguard Info Tech	0.9%	0.7%	18,117	+700.2%	$2.2M
PJULInnovator Etfs Trust	0.9%	0.9%	44,057	+0.0%	$2.2M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	26,960	-4.5%	$2.1M
VEUVanguard FTSE All	0.8%	0.8%	24,230	+0.0%	$2.0M
SCHMSchwab Strategic Tr	0.8%	0.7%	51,456	+0.0%	$1.9M
AAPLApple Inc	0.8%	0.6%	6,357	+28.9%	$1.8M
KJULInnovator Etfs Trust	0.7%	0.7%	53,197	+19.5%	$1.8M
DFUSDimensional ETF Trust	0.7%	0.7%	21,929	+0.0%	$1.8M
SCHVSchwab Strategic Tr	0.7%	0.7%	48,606	+0.0%	$1.7M
COWGPacer US Large Cap Cash Cows Growth Lead	0.7%	0.6%	41,188	+0.0%	$1.7M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	20,175	+0.4%	$1.5M
VFVAVanguard US Value Factor ETF	0.6%	0.5%	9,879	+14.7%	$1.5M
APRWAim ETF Products Trust	0.6%	0.6%	36,613	+0.0%	$1.4M
UJANInnovator Etfs Trust	0.5%	0.6%	27,553	-1.3%	$1.2M
LLYLilly Eli & Co	0.5%	0.4%	1,037	+0.1%	$1.2M
DFIVDimensional ETF Trust	0.5%	—	22,054	—	$1.2M
PDECInnovator U.s. Equity Power Buffer ETF -	0.5%	0.5%	25,724	+0.0%	$1.2M
SCHASchwab U.s. Small-Cap ETF	0.5%	0.4%	30,683	+0.0%	$1.1M
COSTCostco Whsl Corp New	0.4%	0.5%	1,103	-0.2%	$1.0M
VHTVanguard Health Care ETF	0.4%	0.4%	3,199	+0.1%	$957K
NVDANvidia Corporation Com	0.4%	0.4%	4,705	-2.2%	$941K
DFLVDimensional ETF Trust	0.4%	0.4%	23,596	+6.5%	$933K
IBMInternational Business Machs	0.4%	0.4%	3,175	-19.8%	$893K
MSFTMicrosoft Corp	0.3%	0.4%	2,226	-0.6%	$830K
VUGVanguard Indx Fd	0.3%	0.3%	9,575	+454.8%	$825K
IOCTInnovator Etfs Trust	0.3%	0.3%	20,699	+0.0%	$766K

What Long Island Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$242.2M	95
Q1 2026	$215.6M	89
Q4 2025	$211.5M	87
Q3 2025	$205.4M	85
Q2 2025	$192.5M	81
Q1 2025	$164.2M	78
Q4 2024	$159.8M	72
Q3 2024	$152.3M	67
Q2 2024	$141.7M	71
Q1 2024	$141.6M	73
Q4 2023	$140.2M	418

Questions about Long Island Wealth Management, Inc.'s portfolio

What stocks does Long Island Wealth Management, Inc. own?

Long Island Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 95 positions worth $242.2M. The largest are Innovator Etfs Trust (KJAN) at 9.0%, Vanguard Index Fds (VTI) at 8.4%, Innovator Etfs Trust (IJAN) at 8.1%, Vanguard Total World Stock Index Fund Et (VT) at 6.4% and ETF Ser Solutions (JANB) at 5.7%.

What did Long Island Wealth Management, Inc. buy last quarter?

In Q2 2026, Long Island Wealth Management, Inc. added Vanguard Info Tech (VGT) (+700.2% shares), Vanguard Indx Fd (VUG) (+454.8% shares) and Apple Inc (AAPL) (+28.9% shares), compared with its Q1 2026 filing.

What did Long Island Wealth Management, Inc. sell last quarter?

In Q2 2026, Long Island Wealth Management, Inc. cut from its top 50 Pacer Fds Tr (COWZ) and International Business Machs (IBM) (-19.8% shares), compared with its Q1 2026 filing.

How has Long Island Wealth Management, Inc.'s portfolio performed?

A portfolio copying Long Island Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.3% against +20.1%.

When is Long Island Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Long Island Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Long Island Wealth Management, Inc. manage?

Long Island Wealth Management, Inc. reported $291.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.2M.