Q3 2026 13F · SEC CIK 2011177

Long Island Wealth Management, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.3M
Reported positions: 98
Top holdings a year, 3 yrs: +14.9%
Assets under management: $291.7M

Long Island Wealth Management, Inc. is a wealth manager that reported 98 positions worth $256.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Innovator Etfs Trust (KJAN, 8.6%), Vanguard Index Fds (VTI, 8.1%), Innovator Etfs Trust (IJAN, 7.9%). 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 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
KJANInnovator Etfs Trust	8.6%	9.0%	482,098	+1.2%	$22.0M
VTIVanguard Index Fds	8.1%	8.4%	55,239	+0.0%	$20.7M
IJANInnovator Etfs Trust	7.9%	8.1%	527,571	+2.2%	$20.3M
VTVanguard Intl Equity Index F	6.3%	6.4%	102,117	+2.9%	$16.1M
JANBETF Ser Solutions	5.8%	5.7%	526,999	+3.3%	$14.8M
BALTInnovator Etfs Trust	4.5%	4.0%	329,207	+15.4%	$11.5M
CALFPacer Fds Tr	3.6%	3.6%	173,267	+0.1%	$9.2M
EJANInnovator Etfs Trust	3.5%	3.5%	240,572	+2.7%	$8.9M
VXFVanguard Index Fds	3.1%	3.3%	34,745	+6.1%	$8.0M
NJANInnovator Etfs Trust	2.7%	2.8%	115,970	+1.4%	$7.0M
SCHGSchwab Strategic Tr	2.4%	2.4%	170,608	+0.0%	$6.1M
VTVVanguard Index Fds	2.4%	2.5%	28,300	+0.0%	$6.1M
PJANInnovator Etfs Trust	2.1%	2.1%	103,969	-0.1%	$5.3M
PBJAPgim Rock ETF Tr	2.0%	2.2%	158,878	-1.5%	$5.2M
AZBLAim ETF Products Trust	1.9%	2.1%	117,184	-4.3%	$4.9M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.8%	9,615	+12.4%	$4.8M
VOOVanguard Index Fds	1.8%	1.7%	6,568	+11.9%	$4.6M
SCHBSchwab Strategic Tr	1.5%	1.6%	130,416	+0.1%	$3.8M
SCHFSchwab Strategic Tr	1.5%	1.4%	138,567	+16.1%	$3.8M
JANWAim ETF Products Trust	1.4%	1.5%	93,363	-1.6%	$3.7M
IJULInnovator Etfs Trust	1.3%	1.0%	89,633	+36.1%	$3.2M
VIGIVanguard Whitehall Fds	1.1%	1.1%	29,804	+0.7%	$2.8M
DFATDimensional ETF Trust	1.1%	1.0%	42,123	+19.2%	$2.8M
AAPLApple Inc	0.9%	0.8%	7,299	+14.8%	$2.4M
KJULInnovator Etfs Trust	0.9%	0.7%	70,999	+33.5%	$2.3M
PJULInnovator Etfs Trust	0.9%	0.9%	45,757	+3.9%	$2.3M
VGTVanguard World Fd	0.9%	0.9%	17,454	-3.7%	$2.2M
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	0.8%	1.0%	49,315	-18.5%	$2.1M
VEUVanguard Intl Equity Index F	0.8%	0.8%	24,230	+0.0%	$2.0M
DFUSDimensional ETF Trust	0.7%	0.7%	21,929	+0.0%	$1.8M
DFLVDimensional ETF Trust	0.7%	0.4%	44,163	+87.2%	$1.8M
VCSHVanguard Scottsdale Fds	0.7%	0.9%	22,951	-14.9%	$1.8M
SCHMSchwab Strategic Tr	0.7%	0.8%	51,467	+0.0%	$1.8M
COWGPacer Fds Tr	0.6%	0.7%	41,189	+0.0%	$1.6M
SCHVSchwab Strategic Tr	0.6%	0.7%	48,625	+0.0%	$1.6M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.6%	21,951	+8.8%	$1.5M
VFVAVanguard Wellington Fd	0.6%	0.6%	9,891	+0.1%	$1.5M
MSFTMicrosoft Corp	0.6%	0.3%	2,802	+25.9%	$1.4M
DFIVDimensional ETF Trust	0.6%	0.5%	25,326	+14.8%	$1.4M
APRWAim ETF Products Trust	0.5%	0.6%	36,613	+0.0%	$1.4M
NVDANvidia Corporation	0.5%	0.4%	5,955	+26.6%	$1.4M
UJANInnovator Etfs Trust	0.5%	0.5%	27,334	-0.8%	$1.3M
LLYEli Lilly & Co	0.5%	0.5%	1,077	+3.9%	$1.2M
PDECInnovator Etfs Trust	0.5%	0.5%	25,724	+0.0%	$1.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	1,137	+3.1%	$1.0M
IOCTInnovator Etfs Trust	0.4%	0.3%	26,963	+30.3%	$1.0M
VHTVanguard World Fd	0.4%	0.4%	3,201	+0.1%	$1.0M
COWZPacer Fds Tr	0.4%	—	15,117	—	$1.0M
SCHASchwab Strategic Tr	0.4%	0.5%	30,689	+0.0%	$1.0M
VUGVanguard Index Fds	0.3%	0.3%	9,577	+0.0%	$863K

What Long Island Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

AZBO Allianzim U.s. Equity Buffer20 Oct ETF-18.5% shares
VCSH Vanguard Scottsdale Fds-14.9% shares

Left the top 50

IBM International Business Machswas 0.4%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$256.3M	98
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 Q3 2026 and filed Oct 20, 2026, lists 98 positions worth $256.3M. The largest are Innovator Etfs Trust (KJAN) at 8.6%, Vanguard Index Fds (VTI) at 8.1%, Innovator Etfs Trust (IJAN) at 7.9%, Vanguard Intl Equity Index F (VT) at 6.3% and ETF Ser Solutions (JANB) at 5.8%.

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

In Q3 2026, Long Island Wealth Management, Inc. added Dimensional ETF Trust (DFLV) (+87.2% shares), Innovator Etfs Trust (IJUL) (+36.1% shares) and Innovator Etfs Trust (KJUL) (+33.5% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Long Island Wealth Management, Inc. cut from its top 50 International Business Machs (IBM), Allianzim U.s. Equity Buffer20 Oct ETF (AZBO) (-18.5% shares) and Vanguard Scottsdale Fds (VCSH) (-14.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $256.3M.