Long Island Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Long Island Wealth Management, Inc. reported 95 stock positions worth $242.2 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 9.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.4%) and Innovator International Deve (IJAN, 8.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 38 and reduced 17. The biggest buy was Inn Defined Wealth Shield (BALT, shares +18%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −5%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002011177
Portfolio Value
$242.2M (Q2 2026)
SEC Filing
0001951757-26-001165 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.6M Q1 2024 Q2 2024: $141.7M Q2 2024 Q3 2024: $152.3M Q3 2024 Q4 2024: $159.8M Q4 2024 Q1 2025: $164.2M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $205.4M Q3 2025 Q4 2025: $211.5M Q4 2025 Q1 2026: $215.6M Q1 2026 Q2 2026: $242.2M $242.2M Q2 2026

Holdings 95 stocks · $242.2M
KJAN Innovator U.S. Small Cap Pow 8.97% 476,337 $21.7M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 8.44% 55,238 $20.4M Add +0.1%
IJAN Innovator International Deve 8.11% 515,972 $19.6M Add +1.1%
VT Vanguard Tot World STK ETF 6.43% 99,194 $15.6M Reduce -0.3%
JANB Aptus January Buffer ETF 5.74% 510,249 $13.9M Add +0.9%
BALT Inn Defined Wealth Shield 4.04% 285,262 $9.8M Add +18.2%
CALF PCR US SM CP CSH CWS ETF-Usd 3.62% 173,149 $8.8M Reduce -1.6%
EJAN Innovator Emerging Markets P 3.48% 234,341 $8.4M Add +0.7%
VXF Vanguard Extended Market ETF 3.33% 32,746 $8.1M Reduce -0.0%
NJAN Innovator Growth 100 Power B 2.79% 114,409 $6.8M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.55% 28,288 $6.2M Add +0.0%
SCHG Schwab US Large-Cap Growth 2.38% 170,594 $5.8M Reduce -0.0%
PBJA Pgim S&P 500 Buffer 20-Jan 2.15% 161,364 $5.2M Reduce -1.1%
PJAN Innovator U.S. Equity Power 2.13% 104,089 $5.2M Add +0.2%
JULW Alianzim US Eq BFR20 Jul-Usd 2.06% 122,469 $5.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 8,556 $4.3M Add +2.8%
VOO Vanguard S&P 500 ETF 1.66% 5,870 $4.0M Add +0.0%
SCHB Schwab US Broad Market ETF 1.56% 130,263 $3.8M Add +0.1%
JANW Alianzim US Eq BFR20 Jan-Usd 1.52% 94,923 $3.7M No change
SCHF Schwab Intl Equity ETF 1.37% 119,357 $3.3M Add +4.2%
VIGI Vanguard Int Div App Indx FD 1.14% 29,595 $2.8M Add +0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.02% 60,525 $2.5M No change
DFAT Dimensional US Target Value 1.02% 35,343 $2.5M Add +5.2%
IJUL Innovator International Deve 0.98% 65,841 $2.4M Add +13.3%
VGT Vanguard Info Tech ETF 0.89% 18,117 $2.2M No change
PJUL Innovator U.S. Equity Power 0.89% 44,057 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.88% 26,960 $2.1M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.84% 24,230 $2.0M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.78% 51,456 $1.9M Add +0.0%
AAPL Apple Inc. 0.76% 6,357 $1.8M Add +28.9%
KJUL Innovator U.S. Small Cap Pow 0.75% 53,197 $1.8M Add +19.5%
DFUS Dimensional US Eq MKT ETF 0.74% 21,929 $1.8M No change
SCHV Schwab US Large-Cap Value 0.70% 48,606 $1.7M Add +0.0%
COWG Pacer US LRG Cap Cows GR LD 0.68% 41,188 $1.7M No change
SPLV Invesco S&P 500 Low Volatili 0.62% 20,175 $1.5M Add +0.4%
VFVA Vanguard U.S. Value Factor 0.61% 9,879 $1.5M Add +14.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.56% 36,613 $1.4M No change
UJAN Innovator U.S. Equity Ultra 0.52% 27,553 $1.2M Reduce -1.3%
LLY Eli Lilly & Co. 0.51% 1,037 $1.2M Add +0.1%
DFIV Dimensional International Va 0.49% 22,054 $1.2M Add +74.7%
PDEC Innovator U.S. Equity Power 0.49% 25,724 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.46% 30,683 $1.1M Add +0.0%
COST Costco Wholesale Corp. 0.43% 1,103 $1.0M Reduce -0.2%
VHT Vanguard Health Care ETF 0.40% 3,199 $957K Add +0.1%
NVDA Nvidia Corp. 0.39% 4,705 $941K Reduce -2.2%
DFLV Dim US Large Cap Value ETF 0.39% 23,596 $933K Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,175 $893K Reduce -19.8%
MSFT Microsoft Corp. 0.34% 2,226 $830K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 9,575 $825K Reduce -7.5%
IOCT Innovator Int Dev Power Buff 0.32% 20,699 $766K No change
COWZ Pacer US Cash Cows 100 ETF 0.31% 12,192 $758K No change
KOCT Innovator U.S. Small Cap Pow 0.30% 19,598 $732K No change
QQQ Invesco QQQ Trust Series 1 0.27% 890 $655K No change
VFH Vanguard Financials ETF 0.25% 4,679 $616K Add +0.1%
PBJL Pgim S&P 500 Buffer 20-Jul 0.22% 17,034 $533K Add +139.5%
VCIT Vanguard Int-Term Corporate 0.21% 6,057 $501K Add +0.1%
UOCT Innovator U.S. Equity Ultra 0.20% 12,046 $495K No change
KAPR Innovator U.S. Small Cap Pow 0.20% 11,945 $475K No change
NJUL Innovator Growth 100 Power B 0.19% 6,073 $470K No change
POCT Innovator U.S. Equity Power 0.18% 9,525 $442K No change
XLK SS Technology Select Sector 0.18% 2,264 $431K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 8,051 $407K Reduce -7.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.16% 11,000 $392K No change
AMZN Amazon.com Inc. 0.16% 1,645 $392K Add +0.3%
SPXT Proshares S&P 500 Ex-Technol 0.16% 3,578 $387K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,943 $384K No change
GOOG Alphabet Inc. Class C 0.16% 1,080 $382K No change
VCR Vanguard Consumer Discre ETF 0.15% 923 $366K Reduce -1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.15% 6,838 $364K Add +7.3%
ED Consolidated Edison Inc. 0.14% 2,989 $331K No change
QBSF Allianzim US Eq BUFFER15 0.13% 11,700 $316K No change
FTV Fortive Corp. 0.13% 5,043 $308K No change
CW Curtiss-Wright Corp. 0.13% 405 $307K No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.13% 9,974 $306K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 996 $305K No change
ABBV Abbvie Inc. 0.12% 1,184 $298K Add +2.0%
GLD SPDR Gold Shares 0.12% 808 $298K No change
GLW Corning Inc. 0.12% 1,147 $293K New
VUSB Vanguard Ultra Short Bond Et 0.12% 5,674 $282K Add +39.6%
CVS CVS Health Corp. 0.11% 2,688 $278K New
HD Home Depot Inc. 0.11% 732 $258K Add +1.1%
DFIS Dimensional International SM 0.11% 7,353 $258K New
AMGN Amgen Inc. 0.10% 696 $252K Reduce -0.1%
DFIC Dimensional International Co. 0.10% 6,730 $251K No change
SCHK Schwab 1000 Index ETF 0.10% 6,800 $245K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,032 $244K Reduce -55.9%
IAPR Innovator International Deve 0.10% 7,116 $236K Add +11.8%
GS Goldman Sachs Group Inc. 0.10% 230 $233K New
QQQM Invesco Nasdaq 100 ETF 0.10% 765 $232K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 4,374 $228K No change
PAPR Innovator U.S. Equity Power 0.09% 5,300 $224K No change
BIV Vanguard Intermediate-Term B 0.09% 2,912 $223K Add +1.1%
GOOGL Alphabet Inc. Class A 0.09% 622 $222K New
EOCT Innovator Emer MKT PWR Buff 0.09% 6,250 $213K New
NAPR Innovator Growth 100 Power B 0.09% 3,510 $208K New

Portfolio Sells Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.5% 0.88% −0.16
PBJA Pgim S&P 500 Buffer 20-Jan Reduce -1.1% 2.15% −0.15
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.15
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -0.1% 2.06% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -55.9% 0.10% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -0.2% 0.43% −0.08
IBM Intl Business Machines Corp. Reduce -19.8% 0.37% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.6% 3.62% −0.04
MSFT Microsoft Corp. Reduce -0.6% 0.34% −0.04
UJAN Innovator U.S. Equity Ultra Reduce -1.3% 0.52% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.8% 0.17% −0.03
AMGN Amgen Inc. Reduce -0.1% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 0.34% −0.01
VCR Vanguard Consumer Discre ETF Reduce -1.0% 0.15% −0.00
NVDA Nvidia Corp. Reduce -2.2% 0.39% −0.00
VT Vanguard Tot World STK ETF Reduce -0.3% 6.43% +0.05
SCHG Schwab US Large-Cap Growth Reduce -0.0% 2.38% +0.08
VXF Vanguard Extended Market ETF Reduce -0.0% 3.33% +0.20

Portfolio Buys Q1 2026 → Q2 2026
BALT Inn Defined Wealth Shield Add +18.2% 4.04% +0.29
VTI VG Morningstar TS MKT ETF-US Add +0.1% 8.44% +0.23
DFIV Dimensional International Va Add +74.7% 0.49% +0.18
AAPL Apple Inc. Add +28.9% 0.76% +0.18
PBJL Pgim S&P 500 Buffer 20-Jul Add +139.5% 0.22% +0.12
GLW Corning Inc. New 0.12% +0.12
CVS CVS Health Corp. New 0.11% +0.11
DFIS Dimensional International SM New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.09% +0.09
EOCT Innovator Emer MKT PWR Buff New 0.09% +0.09
NAPR Innovator Growth 100 Power B New 0.09% +0.09
KJUL Innovator U.S. Small Cap Pow Add +19.5% 0.75% +0.08
LLY Eli Lilly & Co. Add +0.1% 0.51% +0.07
IJUL Innovator International Deve Add +13.3% 0.98% +0.07
VFVA Vanguard U.S. Value Factor Add +14.7% 0.61% +0.07
SCHF Schwab Intl Equity ETF Add +4.2% 1.37% +0.05
DFAT Dimensional US Target Value Add +5.2% 1.02% +0.05
SCHM Schwab US Mid Cap ETF Add +0.0% 0.78% +0.04
SCHA Schwab US Small-Cap ETF Add +0.0% 0.46% +0.04
SCHB Schwab US Broad Market ETF Add +0.1% 1.56% +0.04
VOO Vanguard S&P 500 ETF Add +0.0% 1.66% +0.04
VUSB Vanguard Ultra Short Bond Et Add +39.6% 0.12% +0.02
DFLV Dim US Large Cap Value ETF Add +6.5% 0.39% +0.02
SCHV Schwab US Large-Cap Value Add +0.0% 0.70% +0.01
ABBV Abbvie Inc. Add +2.0% 0.12% +0.01
IAPR Innovator International Deve Add +11.8% 0.10% +0.00
AMZN Amazon.com Inc. Add +0.3% 0.16% +0.00
NJAN Innovator Growth 100 Power B Add +1.4% 2.79% −0.00
HD Home Depot Inc. Add +1.1% 0.11% −0.00
AKRE Akre Focus ETF Add +7.3% 0.15% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.84% −0.01
VFH Vanguard Financials ETF Add +0.1% 0.25% −0.01
VHT Vanguard Health Care ETF Add +0.1% 0.40% −0.01
BIV Vanguard Intermediate-Term B Add +1.1% 0.09% −0.01
VCIT Vanguard Int-Term Corporate Add +0.1% 0.21% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 2.55% −0.03
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.62% −0.06
VIGI Vanguard Int Div App Indx FD Add +0.1% 1.14% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.77% −0.08
PJAN Innovator U.S. Equity Power Add +0.2% 2.13% −0.10
JANB Aptus January Buffer ETF Add +0.9% 5.74% −0.15
EJAN Innovator Emerging Markets P Add +0.7% 3.48% −0.18
KJAN Innovator U.S. Small Cap Pow Add +0.7% 8.97% −0.18
IJAN Innovator International Deve Add +1.1% 8.11% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$242.2MKJAN, VTI, IJAN, VT, JANB
Q1 2026 89$215.6MKJAN, IJAN, VTI, VT, JANB
Q4 2025 87$211.5MVTI, PJAN, KJAN, IJAN, VT
Q3 2025 85$205.4MVTI, PJAN, KJAN, IJAN, VT
Q2 2025 81$192.5MPJAN, VTI, KJAN, IJAN, VT
Q1 2025 78$164.2MVTI, SCHB, KJAN, MOAT, PBJA
Q4 2024 72$159.8MVTI, SCHB, KJAN, PBFR, MOAT
Q3 2024 67$152.3MVTI, SPXT, KJAN, IJAN, SCHG
Q2 2024 71$141.7MVTI, SPXT, KJAN, IJAN, VXF
Q1 2024 73$141.6MVTI, SPXT, KJAN, IJAN, VXF