Long Island Wealth Management

MELVILLE, NYfiles as Long Island Wealth Management, Inc.

$242m in 95 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$242m

Stocks

Top 10 share

54.9%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
0.1% of the fund
CVS HealthCVS
0.1% of the fund
Dimensional ETF TrustDFIS
0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Innovator Etfs TrustEOCT
<0.1% of the fund
Innovator Etfs TrustNAPR
<0.1% of the fund

Added

Bought more of a stock they already held.

Innovator Etfs TrustBALT
4.0% of the fund
+18%
Berkshire HathawayBRK-B
1.8% of the fund
+3%
Schwab Strategic TRSCHF
1.4% of the fund
+4%
Dimensional ETF TrustDFAT
1.0% of the fund
+5%
Innovator Etfs TrustIJUL
1.0% of the fund
+13%
AppleAAPL
0.8% of the fund
+29%
Innovator Etfs TrustKJUL
0.7% of the fund
+20%
Vanguard Wellington FDVFVA
0.6% of the fund
+15%
Dimensional ETF TrustDFIV
0.5% of the fund
+75%
Dimensional ETF TrustDFLV
0.4% of the fund
+7%
Pgim Rock ETF TRPBJL
0.2% of the fund
+139%
Profesionally Managed PortfoAKRE
0.2% of the fund
+7%
Vanguard BD Index FDSVUSB
0.1% of the fund
+40%
Innovator Etfs TrustIAPR
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
0.9% of the fund
-5%
NvidiaNVDA
0.4% of the fund
-2%
International Business MachinesIBM
0.4% of the fund
-20%
Vanguard Index FDSVUG
0.3% of the fund
-8%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-8%
Vanguard Specialized FundsVIG
0.1% of the fund
-56%

Sold out

Sold their entire stake.

Vaneck ETF TrustMOAT
-100%
Honeywell InternationalHON
-100%

Holdings

Innovator Etfs TrustKJAN
Share
9.0%
Value
$22m
Shares
476,337
Held
Vanguard Index FDSVTI
Share
8.4%
Value
$20m
Shares
55,238
Held
Innovator Etfs TrustIJAN
Share
8.1%
Value
$20m
Shares
515,972
Held
Vanguard Intl Equity Index FVT
Share
6.4%
Value
$16m
Shares
99,194
Held
ETF SER SolutionsJANB
Share
5.7%
Value
$14m
Shares
510,249
Held
Innovator Etfs TrustBALT
Share
4.0%
Value
$10m
Shares
285,262
+18%
Pacer FDS TRCALF
Share
3.6%
Value
$9m
Shares
173,149
Held
Innovator Etfs TrustEJAN
Share
3.5%
Value
$8m
Shares
234,341
Held
Vanguard Index FDSVXF
Share
3.3%
Value
$8m
Shares
32,746
Held
Innovator Etfs TrustNJAN
Share
2.8%
Value
$7m
Shares
114,409
Held
Vanguard Index FDSVTV
Share
2.5%
Value
$6m
Shares
28,288
Held
Schwab Strategic TRSCHG
Share
2.4%
Value
$6m
Shares
170,594
Held
Pgim Rock ETF TRPBJA
Share
2.2%
Value
$5m
Shares
161,364
Held
Innovator Etfs TrustPJAN
Share
2.1%
Value
$5m
Shares
104,089
Held
AIM ETF Products TrustJULW
Share
2.1%
Value
$5m
Shares
122,469
Held
Berkshire HathawayBRK-B
Share
1.8%
Value
$4m
Shares
8,556
+3%
Vanguard Index FDSVOO
Share
1.7%
Value
$4m
Shares
5,870
Held
Schwab Strategic TRSCHB
Share
1.6%
Value
$4m
Shares
130,263
Held
AIM ETF Products TrustJANW
Share
1.5%
Value
$4m
Shares
94,923
Held
Schwab Strategic TRSCHF
Share
1.4%
Value
$3m
Shares
119,357
+4%
Vanguard Whitehall FDSVIGI
Share
1.1%
Value
$3m
Shares
29,595
Held
AIM ETF Products TrustOCTW
Share
1.0%
Value
$2m
Shares
60,525
Held
Dimensional ETF TrustDFAT
Share
1.0%
Value
$2m
Shares
35,343
+5%
Innovator Etfs TrustIJUL
Share
1.0%
Value
$2m
Shares
65,841
+13%
Vanguard World FDVGT
Share
0.9%
Value
$2m
Shares
18,117
Held
Innovator Etfs TrustPJUL
Share
0.9%
Value
$2m
Shares
44,057
Held
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$2m
Shares
26,960
-5%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$2m
Shares
24,230
Held
Schwab Strategic TRSCHM
Share
0.8%
Value
$2m
Shares
51,456
Held
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,357
+29%
Innovator Etfs TrustKJUL
Share
0.7%
Value
$2m
Shares
53,197
+20%
Dimensional ETF TrustDFUS
Share
0.7%
Value
$2m
Shares
21,929
Held
Schwab Strategic TRSCHV
Share
0.7%
Value
$2m
Shares
48,606
Held
Pacer FDS TRCOWG
Share
0.7%
Value
$2m
Shares
41,188
Held
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$2m
Shares
20,175
Held
Vanguard Wellington FDVFVA
Share
0.6%
Value
$1m
Shares
9,879
+15%
AIM ETF Products TrustAPRW
Share
0.6%
Value
$1m
Shares
36,613
Held
Innovator Etfs TrustUJAN
Share
0.5%
Value
$1m
Shares
27,553
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,037
Held
Dimensional ETF TrustDFIV
Share
0.5%
Value
$1m
Shares
22,054
+75%
Innovator Etfs TrustPDEC
Share
0.5%
Value
$1m
Shares
25,724
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$1m
Shares
30,683
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,103
Held
Vanguard World FDVHT
Share
0.4%
Value
$956,599
Shares
3,199
Held
NvidiaNVDA
Share
0.4%
Value
$941,423
Shares
4,705
-2%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$932,986
Shares
23,596
+7%
International Business MachinesIBM
Share
0.4%
Value
$892,842
Shares
3,175
-20%
MicrosoftMSFT
Share
0.3%
Value
$830,392
Shares
2,226
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$824,761
Shares
9,575
-8%
Innovator Etfs TrustIOCT
Share
0.3%
Value
$765,656
Shares
20,699
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$758,342
Shares
12,192
Held
Innovator Etfs TrustKOCT
Share
0.3%
Value
$732,181
Shares
19,598
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$655,171
Shares
890
Held
Vanguard World FDVFH
Share
0.3%
Value
$615,759
Shares
4,679
Held
Pgim Rock ETF TRPBJL
Share
0.2%
Value
$532,994
Shares
17,034
+139%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$500,622
Shares
6,057
Held
Innovator Etfs TrustUOCT
Share
0.2%
Value
$495,211
Shares
12,046
Held
Innovator Etfs TrustKAPR
Share
0.2%
Value
$475,411
Shares
11,945
Held
Innovator Etfs TrustNJUL
Share
0.2%
Value
$470,232
Shares
6,073
Held
Innovator Etfs TrustPOCT
Share
0.2%
Value
$442,055
Shares
9,525
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$431,337
Shares
2,264
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$407,222
Shares
8,051
-8%
AIM ETF Products TrustDECW
Share
0.2%
Value
$392,151
Shares
11,000
Held
Amazon.comAMZN
Share
0.2%
Value
$392,069
Shares
1,645
Held
Proshares TRSPXT
Share
0.2%
Value
$387,342
Shares
3,578
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$383,937
Shares
1,943
Held
AlphabetGOOG
Share
0.2%
Value
$381,718
Shares
1,080
Held
Vanguard World FDVCR
Share
0.2%
Value
$365,925
Shares
923
Held
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$363,713
Shares
6,838
+7%
Consolidated EdisonED
Share
0.1%
Value
$330,712
Shares
2,989
Held
AIM ETF Products TrustQBSF
Share
0.1%
Value
$316,017
Shares
11,700
Held
FortiveFTV
Share
0.1%
Value
$308,077
Shares
5,043
Held
Curtiss WrightCW
Share
0.1%
Value
$306,893
Shares
405
Held
Pgim Rock ETF TRPBFR
Share
0.1%
Value
$305,607
Shares
9,974
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$305,075
Shares
996
Held
AbbVieABBV
Share
0.1%
Value
$297,963
Shares
1,184
Held
Spdr Gold TRGLD
Share
0.1%
Value
$297,651
Shares
808
Held
CorningGLW
Share
0.1%
Value
$292,978
Shares
1,147
New
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$282,452
Shares
5,674
+40%
CVS HealthCVS
Share
0.1%
Value
$278,089
Shares
2,688
New
Home DepotHD
Share
0.1%
Value
$258,162
Shares
732
Held
Dimensional ETF TrustDFIS
Share
0.1%
Value
$257,576
Shares
7,353
New
AmgenAMGN
Share
0.1%
Value
$252,036
Shares
696
Held
Dimensional ETF TrustDFIC
Share
0.1%
Value
$250,760
Shares
6,730
Held
Schwab Strategic TRSCHK
Share
0.1%
Value
$245,208
Shares
6,800
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$244,174
Shares
1,032
-56%
Innovator Etfs TrustIAPR
Share
<0.1%
Value
$236,322
Shares
7,116
+12%
Goldman Sachs GroupGS
Share
<0.1%
Value
$232,615
Shares
230
New
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$231,772
Shares
765
New
Dimensional ETF TrustDFSB
Share
<0.1%
Value
$227,929
Shares
4,374
Held
Innovator Etfs TrustPAPR
Share
<0.1%
Value
$223,660
Shares
5,300
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$223,316
Shares
2,912
Held
AlphabetGOOGL
Share
<0.1%
Value
$222,284
Shares
622
New
Innovator Etfs TrustEOCT
Share
<0.1%
Value
$213,469
Shares
6,250
New
Innovator Etfs TrustNAPR
Share
<0.1%
Value
$207,792
Shares
3,510
New

Company	Share of fund	Value	Shares	Change
Innovator Etfs TrustKJAN	9.0%	$22m	476,337	Held
Vanguard Index FDSVTI	8.4%	$20m	55,238	Held
Innovator Etfs TrustIJAN	8.1%	$20m	515,972	Held
Vanguard Intl Equity Index FVT	6.4%	$16m	99,194	Held
ETF SER SolutionsJANB	5.7%	$14m	510,249	Held
Innovator Etfs TrustBALT	4.0%	$10m	285,262	+18%
Pacer FDS TRCALF	3.6%	$9m	173,149	Held
Innovator Etfs TrustEJAN	3.5%	$8m	234,341	Held
Vanguard Index FDSVXF	3.3%	$8m	32,746	Held
Innovator Etfs TrustNJAN	2.8%	$7m	114,409	Held
Vanguard Index FDSVTV	2.5%	$6m	28,288	Held
Schwab Strategic TRSCHG	2.4%	$6m	170,594	Held
Pgim Rock ETF TRPBJA	2.2%	$5m	161,364	Held
Innovator Etfs TrustPJAN	2.1%	$5m	104,089	Held
AIM ETF Products TrustJULW	2.1%	$5m	122,469	Held
Berkshire HathawayBRK-B	1.8%	$4m	8,556	+3%
Vanguard Index FDSVOO	1.7%	$4m	5,870	Held
Schwab Strategic TRSCHB	1.6%	$4m	130,263	Held
AIM ETF Products TrustJANW	1.5%	$4m	94,923	Held
Schwab Strategic TRSCHF	1.4%	$3m	119,357	+4%
Vanguard Whitehall FDSVIGI	1.1%	$3m	29,595	Held
AIM ETF Products TrustOCTW	1.0%	$2m	60,525	Held
Dimensional ETF TrustDFAT	1.0%	$2m	35,343	+5%
Innovator Etfs TrustIJUL	1.0%	$2m	65,841	+13%
Vanguard World FDVGT	0.9%	$2m	18,117	Held
Innovator Etfs TrustPJUL	0.9%	$2m	44,057	Held
Vanguard Scottsdale FDSVCSH	0.9%	$2m	26,960	-5%
Vanguard Intl Equity Index FVEU	0.8%	$2m	24,230	Held
Schwab Strategic TRSCHM	0.8%	$2m	51,456	Held
AppleAAPL	0.8%	$2m	6,357	+29%
Innovator Etfs TrustKJUL	0.7%	$2m	53,197	+20%
Dimensional ETF TrustDFUS	0.7%	$2m	21,929	Held
Schwab Strategic TRSCHV	0.7%	$2m	48,606	Held
Pacer FDS TRCOWG	0.7%	$2m	41,188	Held
Invesco Exch Traded FD TR IISPLV	0.6%	$2m	20,175	Held
Vanguard Wellington FDVFVA	0.6%	$1m	9,879	+15%
AIM ETF Products TrustAPRW	0.6%	$1m	36,613	Held
Innovator Etfs TrustUJAN	0.5%	$1m	27,553	Held
Eli LillyLLY	0.5%	$1m	1,037	Held
Dimensional ETF TrustDFIV	0.5%	$1m	22,054	+75%
Innovator Etfs TrustPDEC	0.5%	$1m	25,724	Held
Schwab Strategic TRSCHA	0.5%	$1m	30,683	Held
Costco WholesaleCOST	0.4%	$1m	1,103	Held
Vanguard World FDVHT	0.4%	$956,599	3,199	Held
NvidiaNVDA	0.4%	$941,423	4,705	-2%
Dimensional ETF TrustDFLV	0.4%	$932,986	23,596	+7%
International Business MachinesIBM	0.4%	$892,842	3,175	-20%
MicrosoftMSFT	0.3%	$830,392	2,226	Held
Vanguard Index FDSVUG	0.3%	$824,761	9,575	-8%
Innovator Etfs TrustIOCT	0.3%	$765,656	20,699	Held
Pacer FDS TRCOWZ	0.3%	$758,342	12,192	Held
Innovator Etfs TrustKOCT	0.3%	$732,181	19,598	Held
Invesco QQQ TRQQQ	0.3%	$655,171	890	Held
Vanguard World FDVFH	0.3%	$615,759	4,679	Held
Pgim Rock ETF TRPBJL	0.2%	$532,994	17,034	+139%
Vanguard Scottsdale FDSVCIT	0.2%	$500,622	6,057	Held
Innovator Etfs TrustUOCT	0.2%	$495,211	12,046	Held
Innovator Etfs TrustKAPR	0.2%	$475,411	11,945	Held
Innovator Etfs TrustNJUL	0.2%	$470,232	6,073	Held
Innovator Etfs TrustPOCT	0.2%	$442,055	9,525	Held
Select Sector Spdr TRXLK	0.2%	$431,337	2,264	Held
Vanguard MUN BD FDSVTEB	0.2%	$407,222	8,051	-8%
AIM ETF Products TrustDECW	0.2%	$392,151	11,000	Held
Amazon.comAMZN	0.2%	$392,069	1,645	Held
Proshares TRSPXT	0.2%	$387,342	3,578	Held
Vanguard Index FDSVOE	0.2%	$383,937	1,943	Held
AlphabetGOOG	0.2%	$381,718	1,080	Held
Vanguard World FDVCR	0.2%	$365,925	923	Held
Profesionally Managed PortfoAKRE	0.2%	$363,713	6,838	+7%
Consolidated EdisonED	0.1%	$330,712	2,989	Held
AIM ETF Products TrustQBSF	0.1%	$316,017	11,700	Held
FortiveFTV	0.1%	$308,077	5,043	Held
Curtiss WrightCW	0.1%	$306,893	405	Held
Pgim Rock ETF TRPBFR	0.1%	$305,607	9,974	Held
Vanguard Index FDSVOT	0.1%	$305,075	996	Held
AbbVieABBV	0.1%	$297,963	1,184	Held
Spdr Gold TRGLD	0.1%	$297,651	808	Held
CorningGLW	0.1%	$292,978	1,147	New
Vanguard BD Index FDSVUSB	0.1%	$282,452	5,674	+40%
CVS HealthCVS	0.1%	$278,089	2,688	New
Home DepotHD	0.1%	$258,162	732	Held
Dimensional ETF TrustDFIS	0.1%	$257,576	7,353	New
AmgenAMGN	0.1%	$252,036	696	Held
Dimensional ETF TrustDFIC	0.1%	$250,760	6,730	Held
Schwab Strategic TRSCHK	0.1%	$245,208	6,800	Held
Vanguard Specialized FundsVIG	0.1%	$244,174	1,032	-56%
Innovator Etfs TrustIAPR	<0.1%	$236,322	7,116	+12%
Goldman Sachs GroupGS	<0.1%	$232,615	230	New
Invesco Exch Traded FD TR IIQQQM	<0.1%	$231,772	765	New
Dimensional ETF TrustDFSB	<0.1%	$227,929	4,374	Held
Innovator Etfs TrustPAPR	<0.1%	$223,660	5,300	Held
Vanguard BD Index FDSBIV	<0.1%	$223,316	2,912	Held
AlphabetGOOGL	<0.1%	$222,284	622	New
Innovator Etfs TrustEOCT	<0.1%	$213,469	6,250	New
Innovator Etfs TrustNAPR	<0.1%	$207,792	3,510	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Technology2.0%

Financial services1.9%

Health care0.9%

Everyday goods0.4%

Retail & consumer0.3%

Industrials0.3%

Media & telecom0.2%

Utilities0.1%

Other94.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.