Long Island Wealth Management, Inc. 13F Holdings · Q2 2026
Long Island Wealth Management, Inc. reported 95 securities worth $242.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KJAN (8.97%), VTI (8.44%), IJAN (8.11%). Among its top 25 positions this quarter: 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | $21.7M | 8.97% | 476,337 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $20.4M | 8.44% | 55,238 | Added |
| 3 | IJAN | INNOVATOR ETFS TRUST | $19.6M | 8.11% | 515,972 | Added |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $15.6M | 6.43% | 99,194 | Trimmed |
| 5 | JANB | ETF SER SOLUTIONS | $13.9M | 5.74% | 510,249 | Added |
| 6 | BALT | INNOVATOR ETFS TRUST | $9.8M | 4.04% | 285,262 | Added |
| 7 | CALF | PACER FDS TR | $8.8M | 3.62% | 173,149 | Trimmed |
| 8 | EJAN | INNOVATOR ETFS TRUST | $8.4M | 3.48% | 234,341 | Added |
| 9 | VXF | VANGUARD INDEX FDS | $8.1M | 3.33% | 32,746 | Trimmed |
| 10 | NJAN | INNOVATOR ETFS TRUST | $6.8M | 2.79% | 114,409 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $6.2M | 2.55% | 28,288 | Added |
| 12 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 2.38% | 170,594 | Trimmed |
| 13 | PBJA | PGIM ROCK ETF TR | $5.2M | 2.15% | 161,364 | Trimmed |
| 14 | PJAN | INNOVATOR ETFS TRUST | $5.2M | 2.13% | 104,089 | Added |
| 15 | JULW | AIM ETF PRODUCTS TRUST | $5.0M | 2.06% | 122,469 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.77% | 8,556 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $4.0M | 1.66% | 5,870 | Added |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 1.56% | 130,263 | Added |
| 19 | JANW | AIM ETF PRODUCTS TRUST | $3.7M | 1.52% | 94,923 | Hold |
| 20 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 1.37% | 119,357 | Added |
| 21 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 1.14% | 29,595 | Added |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 1.02% | 35,343 | Added |
| 23 | OCTW | AIM ETF PRODUCTS TRUST | $2.5M | 1.02% | 60,525 | Hold |
| 24 | IJUL | INNOVATOR ETFS TRUST | $2.4M | 0.98% | 65,841 | Added |
| 25 | PJUL | INNOVATOR ETFS TRUST | $2.2M | 0.89% | 44,057 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR